Timucuan Asset Management as of June 30, 2014
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.4 | $74M | 392.00 | 189900.51 | |
| Everbank Finl | 8.2 | $73M | 3.6M | 20.16 | |
| Tempur-Pedic International (TPX) | 7.5 | $67M | 1.1M | 59.70 | |
| Allison Transmission Hldngs I (ALSN) | 7.4 | $66M | 2.1M | 31.10 | |
| World Fuel Services Corporation (WKC) | 7.2 | $64M | 1.3M | 49.23 | |
| Comcast Corporation | 6.8 | $61M | 1.1M | 53.33 | |
| Markel Corporation (MKL) | 6.5 | $58M | 89k | 655.64 | |
| Laboratory Corp. of America Holdings | 6.2 | $55M | 542k | 102.40 | |
| Express Scripts Holding | 6.0 | $54M | 776k | 69.33 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $49M | 384k | 126.56 | |
| W.R. Berkley Corporation (WRB) | 5.2 | $46M | 989k | 46.31 | |
| Dick's Sporting Goods (DKS) | 5.0 | $45M | 965k | 46.56 | |
| Sally Beauty Holdings (SBH) | 4.5 | $40M | 1.6M | 25.08 | |
| FLIR Systems | 4.2 | $37M | 1.1M | 34.73 | |
| Dollar General (DG) | 3.0 | $27M | 469k | 57.36 | |
| Dolby Laboratories (DLB) | 2.9 | $26M | 599k | 43.20 | |
| D Tumi Holdings | 1.4 | $13M | 626k | 20.13 | |
| Coca-Cola Company (KO) | 0.9 | $8.0M | 189k | 42.36 | |
| Blackhawk Network Holdings | 0.8 | $6.9M | 258k | 26.85 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $5.2M | 308k | 17.03 | |
| Siem Inds (SEMUF) | 0.4 | $3.9M | 41k | 94.00 | |
| Capitala Finance | 0.2 | $2.0M | 108k | 18.89 | |
| Houston Wire & Cable Company | 0.2 | $1.8M | 145k | 12.41 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $1.5M | 98k | 15.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 52.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 22k | 46.62 | |
| U.S. Bancorp (USB) | 0.1 | $810k | 19k | 43.32 | |
| Mercury General Corporation (MCY) | 0.1 | $762k | 16k | 47.04 | |
| Tortoise MLP Fund | 0.1 | $770k | 26k | 29.92 | |
| Tes | 0.1 | $640k | 44k | 14.58 | |
| Paychex (PAYX) | 0.0 | $283k | 6.8k | 41.62 | |
| Thor Industries (THO) | 0.0 | $309k | 5.4k | 56.84 | |
| Kinder Morgan Energy Partners | 0.0 | $251k | 3.1k | 82.08 |
