Timucuan Asset Management as of Dec. 31, 2016
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hexcel Corporation (HXL) | 9.7 | $110M | 2.1M | 51.44 | |
| Dollar General (DG) | 9.7 | $110M | 1.5M | 74.07 | |
| Tempur-Pedic International (TPX) | 9.3 | $105M | 1.5M | 68.28 | |
| Axalta Coating Sys (AXTA) | 8.9 | $101M | 3.7M | 27.20 | |
| Berkshire Hathaway (BRK.A) | 8.4 | $96M | 392.00 | 244119.90 | |
| priceline.com Incorporated | 8.2 | $93M | 64k | 1466.07 | |
| Express Scripts Holding | 7.6 | $86M | 1.3M | 68.79 | |
| Comcast Corporation (CMCSA) | 6.8 | $77M | 1.1M | 69.05 | |
| Allison Transmission Hldngs I (ALSN) | 6.6 | $75M | 2.2M | 33.69 | |
| Everbank Finl | 6.2 | $71M | 3.6M | 19.45 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $69M | 422k | 162.98 | |
| Laboratory Corp. of America Holdings | 4.2 | $47M | 366k | 128.38 | |
| Sally Beauty Holdings (SBH) | 3.5 | $39M | 1.5M | 26.42 | |
| Dolby Laboratories (DLB) | 2.8 | $32M | 704k | 45.19 | |
| Blackhawk Network Hldgs Inc cl a | 0.8 | $8.8M | 233k | 37.67 | |
| Coca-Cola Company (KO) | 0.7 | $7.8M | 187k | 41.46 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.4M | 105k | 13.36 | |
| Siem Inds (SEMUF) | 0.1 | $1.3M | 21k | 61.98 | |
| U.S. Bancorp (USB) | 0.1 | $832k | 16k | 51.36 | |
| Chevron Corporation (CVX) | 0.0 | $403k | 3.4k | 117.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $360k | 4.0k | 90.34 | |
| Thor Industries (THO) | 0.0 | $364k | 3.6k | 100.11 | |
| World Fuel Services Corporation (WKC) | 0.0 | $283k | 6.2k | 45.87 | |
| Bank of America Corporation (BAC) | 0.0 | $243k | 11k | 22.06 | |
| Mid-America Apartment (MAA) | 0.0 | $237k | 2.4k | 97.89 | |
| Tortoise MLP Fund | 0.0 | $267k | 14k | 19.07 |
