Timucuan Asset Management as of Sept. 30, 2018
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 10.2 | $158M | 80k | 1984.00 | |
| Berkshire Hathaway (BRK.A) | 8.1 | $125M | 391.00 | 320000.00 | |
| Comcast Corporation (CMCSA) | 7.8 | $120M | 3.4M | 35.41 | |
| Dollar General (DG) | 7.3 | $113M | 1.0M | 109.30 | |
| Tempur-Pedic International (TPX) | 6.3 | $98M | 1.9M | 52.90 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $95M | 80k | 1193.47 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $94M | 439k | 214.11 | |
| Dolby Laboratories (DLB) | 5.6 | $87M | 1.2M | 69.97 | |
| Us Foods Hldg Corp call (USFD) | 5.5 | $86M | 2.8M | 30.82 | |
| Hd Supply | 5.1 | $78M | 1.8M | 42.79 | |
| Analog Devices (ADI) | 4.7 | $73M | 793k | 92.46 | |
| Hexcel Corporation (HXL) | 4.7 | $73M | 1.1M | 67.05 | |
| Laboratory Corp. of America Holdings (LH) | 4.6 | $71M | 406k | 173.68 | |
| Chipotle Mexican Grill (CMG) | 4.5 | $69M | 153k | 454.52 | |
| Armstrong World Industries (AWI) | 4.1 | $63M | 901k | 69.60 | |
| Axalta Coating Sys (AXTA) | 3.7 | $57M | 2.0M | 29.16 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.5 | $39M | 1.3M | 30.17 | |
| Winnebago Industries (WGO) | 2.4 | $37M | 1.1M | 33.15 | |
| Coca-Cola Company (KO) | 0.4 | $6.5M | 140k | 46.19 | |
| Siem Inds (SEMUF) | 0.1 | $1.2M | 21k | 56.98 | |
| Chevron Corporation (CVX) | 0.0 | $419k | 3.4k | 122.34 | |
| Bank of America Corporation (BAC) | 0.0 | $325k | 11k | 29.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $339k | 4.0k | 85.07 | |
| Thor Industries (THO) | 0.0 | $201k | 2.4k | 83.75 |
