Timucuan Asset Management as of Sept. 30, 2016
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allison Transmission Hldngs I (ALSN) | 8.9 | $98M | 3.4M | 28.68 | |
| Axalta Coating Sys (AXTA) | 8.6 | $94M | 3.3M | 28.27 | |
| Hexcel Corporation (HXL) | 8.6 | $94M | 2.1M | 44.30 | |
| priceline.com Incorporated | 8.4 | $92M | 63k | 1471.49 | |
| Berkshire Hathaway (BRK.A) | 7.8 | $85M | 392.00 | 216219.39 | |
| Tempur-Pedic International (TPX) | 7.8 | $85M | 1.5M | 56.74 | |
| Dollar General (DG) | 7.4 | $81M | 1.2M | 69.99 | |
| Comcast Corporation (CMCSA) | 6.8 | $74M | 1.1M | 66.34 | |
| Express Scripts Holding | 6.7 | $73M | 1.0M | 70.53 | |
| Everbank Finl | 6.4 | $70M | 3.6M | 19.36 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $61M | 419k | 144.47 | |
| Laboratory Corp. of America Holdings (LH) | 4.4 | $49M | 354k | 137.48 | |
| World Fuel Services Corporation (WKC) | 3.7 | $40M | 871k | 46.26 | |
| Sally Beauty Holdings (SBH) | 3.4 | $37M | 1.5M | 25.68 | |
| Dolby Laboratories (DLB) | 3.4 | $37M | 674k | 54.29 | |
| Coca-Cola Company (KO) | 0.7 | $7.9M | 187k | 42.32 | |
| Blackhawk Network Hldgs Inc cl a | 0.7 | $7.8M | 258k | 30.17 | |
| Siem Inds (SEMUF) | 0.2 | $2.3M | 41k | 55.00 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.1M | 115k | 18.57 | |
| Generac Holdings (GNRC) | 0.1 | $864k | 24k | 36.30 | |
| Party City Hold | 0.1 | $907k | 53k | 17.11 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $765k | 10k | 76.50 | |
| U.S. Bancorp (USB) | 0.1 | $695k | 16k | 42.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $693k | 16k | 44.27 | |
| Tortoise MLP Fund | 0.1 | $560k | 28k | 20.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $348k | 4.0k | 87.33 | |
| Chevron Corporation (CVX) | 0.0 | $353k | 3.4k | 103.07 | |
| Thor Industries (THO) | 0.0 | $308k | 3.6k | 84.71 | |
| Bank of America Corporation (BAC) | 0.0 | $180k | 12k | 15.62 | |
| Mid-America Apartment (MAA) | 0.0 | $228k | 2.4k | 94.18 |
