TAM
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Timucuan Asset Management’s W.R. Berkley WRB Stock Holding History

Timucuan Asset Management’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,406,151
Closed -$54.9M – 36
2015
Q3 		$54.9M Sell
3,406,151
-18,563
-0.5% -$304K 5.64% 9
2015
Q2 		$52.7M Buy
3,424,714
+6,936
+0.2% +$103K 5.22% 10
2015
Q1 		$51.1M Buy
3,417,778
+37,871
+1% +$563K 5.07% 12
2014
Q4 		$51.3M Buy
3,379,907
+22,325
+0.7% +$336K 5.54% 11
2014
Q3 		$47.6M Buy
3,357,582
+21,178
+0.6% +$294K 5.46% 11
2014
Q2 		$45.8M Buy
3,336,404
+11,813
+0.4% +$154K 5.15% 11
2014
Q1 		$41M Buy
3,324,591
+509,959
+18% +$6.16M 5.24% 11
2013
Q4 		$36.2M Sell
2,814,632
-8,083
-0.3% -$104K 4.9% 12
2013
Q3 		$35.8M Buy
2,822,715
+38,998
+1% +$489K 5.04% 12
2013
Q2 		$33.7M Buy
+2,783,717
New +$35M 5.14% 10

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Vanguard Group
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First Eagle Investment Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return