Timucuan Asset Management

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 (LH) 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