TIMUCUAN ASSET MANAGEMENT INC/FL Information

200 WEST FORSYTH STREET, JACKSONVILLE, Florida, 32202, (904) 356-1739

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 16
Decreased Positions 2
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 888

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 15.68%
Consumer/Non-Cyclical 0.9%
Energy 6.38%
Financial 35.18%
Healthcare 7.03%
Services 29.58%
Technology 0.21%
Transportation
Utilities 0.03%

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 81,889 New 392
EVERBANK FINL CORP COM 67,013 New 3,622,318
TEMPUR SEALY INTL INC COM 64,829 114 .18 1,113,326
COMCAST CORP NEW CL A SPL 63,080 40 .06 1,133,511
ALLISON TRANSMISSION HLDGS INC COM 61,993 178 .29 2,123,057
MARKEL CORP COM 56,604 112 .20 88,458
LABORATORY CORP AMER HLDGS COM NEW 56,583 39 .07 541,462
EXPRESS SCRIPTS HLDG CO COM 56,537 22,930 68.23 776,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 53,447 37 .07 383,795
WORLD FUEL SVCS CORP COM 53,068 179 .34 1,304,532
BERKLEY W R CORP COM 47,520 168 .36 988,564
SALLY BEAUTY HLDGS INC COM 44,922 44,922 New 1,609,539
DICKS SPORTING GOODS INC COM 42,925 17,006 65.61 964,825
FLIR SYS INC COM 35,108 -93 (0.27) 1,075,951
DOLLAR GEN CORP NEW COM 29,048 29,048 New 468,735
DOLBY LABORATORIES INC COM 25,427 593 2.39 599,120
TUMI HLDGS INC COM 12,424 12,424 New 625,901
COCA COLA CO COM 7,994 New 189,336
BLACKHAWK NETWORK HLDGS INC CL B 7,097 7,097 New 257,600
EXACT SCIENCES CORP COM 5,802 New 307,800