Timucuan Asset Management as of Dec. 31, 2015
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.2 | $84M | 965k | 87.41 | |
| Allison Transmission Hldngs I (ALSN) | 7.9 | $81M | 3.1M | 25.89 | |
| Berkshire Hathaway (BRK.A) | 7.6 | $78M | 392.00 | 197801.02 | |
| priceline.com Incorporated | 7.5 | $77M | 61k | 1274.95 | |
| World Fuel Services Corporation (WKC) | 6.8 | $70M | 1.8M | 38.46 | |
| Dollar General (DG) | 6.3 | $64M | 891k | 71.87 | |
| Comcast Corporation (CMCSA) | 6.2 | $63M | 1.1M | 56.43 | |
| Everbank Finl | 5.7 | $58M | 3.6M | 15.98 | |
| Sally Beauty Holdings (SBH) | 5.3 | $55M | 2.0M | 27.89 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $52M | 393k | 132.04 | |
| Dick's Sporting Goods (DKS) | 4.6 | $47M | 1.3M | 35.35 | |
| Axalta Coating Sys (AXTA) | 4.1 | $42M | 1.6M | 26.65 | |
| Laboratory Corp. of America Holdings | 4.1 | $42M | 338k | 123.64 | |
| Tempur-Pedic International (TPX) | 3.9 | $40M | 571k | 70.46 | |
| D Tumi Holdings | 3.9 | $40M | 2.4M | 16.63 | |
| Hexcel Corporation (HXL) | 3.9 | $40M | 860k | 46.45 | |
| Precision Castparts | 3.9 | $40M | 171k | 232.01 | |
| Dolby Laboratories (DLB) | 2.2 | $23M | 672k | 33.65 | |
| Blackhawk Network Hldgs Inc cl a | 1.1 | $11M | 258k | 44.21 | |
| Coca-Cola Company (KO) | 0.8 | $8.0M | 187k | 42.96 | |
| Siem Inds (SEMUF) | 0.2 | $2.1M | 41k | 50.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.4M | 150k | 9.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $851k | 16k | 54.36 | |
| Party City Hold | 0.1 | $826k | 64k | 12.91 | |
| U.S. Bancorp (USB) | 0.1 | $691k | 16k | 42.65 | |
| Generac Holdings (GNRC) | 0.1 | $709k | 24k | 29.79 | |
| Tortoise MLP Fund | 0.1 | $751k | 43k | 17.36 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $646k | 10k | 64.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $311k | 4.0k | 78.04 | |
| Chevron Corporation (CVX) | 0.0 | $308k | 3.4k | 89.93 | |
| Thor Industries (THO) | 0.0 | $260k | 4.6k | 56.08 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 12k | 16.83 | |
| Mid-America Apartment (MAA) | 0.0 | $220k | 2.4k | 90.87 | |
| Credit Suisse Group | 0.0 | $207k | 9.6k | 21.65 |
