Timucuan Asset Management as of June 30, 2013
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.1 | $66M | 392.00 | 168599.49 | |
| FLIR Systems | 9.9 | $65M | 2.4M | 26.97 | |
| Everbank Finl | 9.2 | $60M | 3.6M | 16.56 | |
| Comcast Corporation | 8.4 | $55M | 1.4M | 39.67 | |
| Laboratory Corp. of America Holdings | 8.1 | $53M | 531k | 100.10 | |
| Markel Corporation (MKL) | 6.9 | $45M | 86k | 526.95 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $43M | 382k | 111.92 | |
| Tempur-Pedic International (TPX) | 6.3 | $42M | 949k | 43.90 | |
| Advance Auto Parts (AAP) | 5.4 | $36M | 438k | 81.17 | |
| W.R. Berkley Corporation (WRB) | 5.1 | $34M | 825k | 40.86 | |
| 4.1 | $27M | 31k | 880.36 | ||
| Torchmark Corporation | 3.9 | $26M | 395k | 65.14 | |
| Allison Transmission Hldngs I (ALSN) | 3.7 | $24M | 1.0M | 23.08 | |
| Dolby Laboratories (DLB) | 2.8 | $18M | 546k | 33.45 | |
| Strayer Education | 1.7 | $11M | 230k | 48.83 | |
| Penn National Gaming (PENN) | 1.4 | $9.0M | 170k | 52.92 | |
| Coinstar | 1.3 | $8.6M | 147k | 58.68 | |
| Coca-Cola Company (KO) | 1.2 | $7.6M | 190k | 40.11 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $4.3M | 308k | 13.91 | |
| Lender Processing Services | 0.6 | $3.8M | 118k | 32.35 | |
| Siem Inds (SEMUF) | 0.5 | $3.1M | 41k | 76.00 | |
| Houston Wire & Cable Company | 0.3 | $2.0M | 145k | 13.84 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $1.6M | 111k | 14.48 | |
| IBERIABANK Corporation | 0.2 | $1.1M | 21k | 53.63 | |
| Rli (RLI) | 0.1 | $955k | 13k | 76.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $944k | 22k | 43.70 | |
| Mercury General Corporation (MCY) | 0.1 | $897k | 20k | 43.97 | |
| Tortoise MLP Fund | 0.1 | $909k | 31k | 29.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $857k | 21k | 41.29 | |
| U.S. Bancorp (USB) | 0.1 | $690k | 19k | 36.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $713k | 8.3k | 85.90 | |
| Tes | 0.1 | $662k | 44k | 15.08 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $576k | 13k | 45.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $575k | 5.3k | 108.49 | |
| Exponent (EXPO) | 0.1 | $591k | 10k | 59.10 | |
| Thor Industries (THO) | 0.1 | $312k | 6.3k | 49.24 | |
| Paychex (PAYX) | 0.0 | $248k | 6.8k | 36.47 | |
| ConocoPhillips (COP) | 0.0 | $259k | 4.3k | 60.58 | |
| Kinder Morgan Energy Partners | 0.0 | $261k | 3.1k | 85.35 | |
| New York Community Ban | 0.0 | $224k | 16k | 14.00 |
