Timucuan Asset Management as of March 31, 2016
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allison Transmission Hldngs I (ALSN) | 8.6 | $90M | 3.3M | 26.98 | |
| Berkshire Hathaway (BRK.A) | 8.0 | $84M | 392.00 | 213448.98 | |
| priceline.com Incorporated | 7.7 | $80M | 62k | 1288.96 | |
| Dollar General (DG) | 7.4 | $77M | 904k | 85.60 | |
| World Fuel Services Corporation (WKC) | 7.0 | $73M | 1.5M | 48.58 | |
| Express Scripts Holding | 6.5 | $68M | 990k | 68.69 | |
| Comcast Corporation (CMCSA) | 6.5 | $68M | 1.1M | 61.08 | |
| Axalta Coating Sys (AXTA) | 6.4 | $67M | 2.3M | 29.20 | |
| Dick's Sporting Goods (DKS) | 6.2 | $64M | 1.4M | 46.75 | |
| Hexcel Corporation (HXL) | 5.7 | $59M | 1.4M | 43.71 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $57M | 400k | 141.88 | |
| Everbank Finl | 5.3 | $55M | 3.6M | 15.09 | |
| Tempur-Pedic International (TPX) | 5.0 | $52M | 852k | 60.79 | |
| Sally Beauty Holdings (SBH) | 4.7 | $49M | 1.5M | 32.38 | |
| Laboratory Corp. of America Holdings (LH) | 3.9 | $41M | 347k | 117.13 | |
| Dolby Laboratories (DLB) | 3.0 | $31M | 714k | 43.46 | |
| Blackhawk Network Hldgs Inc cl a | 0.8 | $8.8M | 258k | 34.30 | |
| Coca-Cola Company (KO) | 0.8 | $8.7M | 187k | 46.39 | |
| Siem Inds (SEMUF) | 0.2 | $1.6M | 41k | 40.00 | |
| D Tumi Holdings | 0.2 | $1.6M | 61k | 26.82 | |
| Party City Hold | 0.1 | $1.3M | 85k | 15.04 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.0M | 150k | 6.74 | |
| Generac Holdings (GNRC) | 0.1 | $886k | 24k | 37.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $757k | 16k | 48.36 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $733k | 10k | 73.30 | |
| Tortoise MLP Fund | 0.1 | $707k | 43k | 16.34 | |
| U.S. Bancorp (USB) | 0.1 | $658k | 16k | 40.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $333k | 4.0k | 83.56 | |
| Chevron Corporation (CVX) | 0.0 | $327k | 3.4k | 95.47 | |
| Mid-America Apartment (MAA) | 0.0 | $247k | 2.4k | 102.02 | |
| Thor Industries (THO) | 0.0 | $232k | 3.6k | 63.81 | |
| Bank of America Corporation (BAC) | 0.0 | $156k | 12k | 13.54 |
