Timucuan Asset Management as of June 30, 2016
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allison Transmission Hldngs I (ALSN) | 8.7 | $95M | 3.4M | 28.23 | |
| Berkshire Hathaway (BRK.A) | 7.8 | $85M | 392.00 | 216974.49 | |
| Dollar General (DG) | 7.6 | $83M | 879k | 94.00 | |
| Tempur-Pedic International (TPX) | 7.5 | $82M | 1.5M | 55.32 | |
| Axalta Coating Sys (AXTA) | 7.4 | $81M | 3.1M | 26.53 | |
| priceline.com Incorporated | 7.1 | $78M | 62k | 1248.42 | |
| Express Scripts Holding | 7.0 | $76M | 1.0M | 75.80 | |
| Comcast Corporation (CMCSA) | 6.7 | $73M | 1.1M | 65.19 | |
| Hexcel Corporation (HXL) | 5.9 | $65M | 1.6M | 41.64 | |
| Dick's Sporting Goods (DKS) | 5.7 | $63M | 1.4M | 45.06 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $60M | 413k | 144.79 | |
| Everbank Finl | 4.9 | $54M | 3.6M | 14.86 | |
| World Fuel Services Corporation (WKC) | 4.4 | $48M | 1.0M | 47.49 | |
| Laboratory Corp. of America Holdings | 4.2 | $45M | 349k | 130.27 | |
| Sally Beauty Holdings (SBH) | 4.0 | $43M | 1.5M | 29.41 | |
| Dolby Laboratories (DLB) | 3.0 | $33M | 693k | 47.85 | |
| Blackhawk Network Hldgs Inc cl a | 0.8 | $8.6M | 258k | 33.49 | |
| Coca-Cola Company (KO) | 0.8 | $8.5M | 187k | 45.33 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.3M | 265k | 12.25 | |
| Siem Inds (SEMUF) | 0.2 | $2.0M | 41k | 49.00 | |
| Party City Hold | 0.1 | $1.2M | 85k | 13.91 | |
| Generac Holdings (GNRC) | 0.1 | $832k | 24k | 34.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $741k | 16k | 47.34 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $725k | 10k | 72.50 | |
| Tortoise MLP Fund | 0.1 | $798k | 43k | 18.45 | |
| U.S. Bancorp (USB) | 0.1 | $653k | 16k | 40.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $374k | 4.0k | 93.85 | |
| Chevron Corporation (CVX) | 0.0 | $359k | 3.4k | 104.82 | |
| D Tumi Holdings | 0.0 | $322k | 12k | 26.74 | |
| Mid-America Apartment (MAA) | 0.0 | $258k | 2.4k | 106.57 | |
| Thor Industries (THO) | 0.0 | $235k | 3.6k | 64.63 | |
| Bank of America Corporation (BAC) | 0.0 | $153k | 12k | 13.28 |
