Intrepid Capital Management

Latest statistics and disclosures from INTREPID CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

INTREPID CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ezcorp Inc sr unsecured 06/19 2.625 9.55 40685000 0.69 0.00
TTEK Tetra Tech 7.26 -24.00% 820120 26.02 24.49
BRK.B Berkshire Hathaway 5.56 -9.00% 123642 132.04 0.00
BWINB Baldwin & Lyons 4.71 -4.00% 575877 24.03 23.30
VZ Verizon Communications 4.70 -8.00% 298476 46.22 48.01
IM Ingram Micro 4.59 -25.00% 444322 30.38 23.43
Amdocs Ltd ord 4.21 -39.00% 226671 54.57 0.00
ASEI American Science & Engineering 4.08 -4.00% 289639 41.38 48.85
WU Western Union Company 3.74 613970 17.91 19.29
SYMC Symantec Corporation 3.74 +8.00% 522780 21.00 23.79
Oaktree Cap 3.52 -20.00% 216607 47.72 0.00
Fabrinet shs 3.30 406542 23.82 0.00
BIO Bio-Rad Laboratories 3.27 -4.00% 69302 138.65 133.91
LUK Leucadia National 3.05 -10.00% 515070 17.39 23.15
Telephone And Data Systems 2.93 332134 25.89 0.00
COH Coach 2.71 +13.00% 243685 32.73 40.63
Sandstorm Gold 2.70 +13.00% 3021001 2.63 0.00
Express Scripts Holding 2.61 -37.00% 87840 87.41 0.00
MSFT Microsoft Corporation 2.58 -30.00% 136435 55.48 42.00
BK Bank of New York Mellon Corporation 2.34 -12.00% 166910 41.22 39.44
UNT Unit Corporation 2.33 561535 12.20 26.14
HWKN Hawkins 2.22 182703 35.77 37.43
MAT Mattel 2.05 +23.00% 222025 27.17 24.73
PTEN Patterson-UTI Energy 2.01 392260 15.08 17.00
Silver Wheaton 1.70 -7.00% 402245 12.42 0.00
CUB Cubic Corporation 1.47 -38.00% 91358 47.25 50.71
SPLS Staples 1.45 449550 9.47 16.12
CSCO Cisco Systems 1.35 -17.00% 146400 27.15 28.51
SNDK SanDisk Corporation 0.69 +7.00% 26515 75.99 84.20
TDC Teradata Corporation 0.63 +38.00% 70425 26.43 42.00
MDAS MedAssets 0.61 57500 30.94 18.71
AAPL Apple 0.57 15964 105.24 123.28
NTRS Northern Trust Corporation 0.47 19270 72.08 69.63
LH Laboratory Corp. of America Holdings 0.30 +9.00% 7101 123.64 121.70
DG Dollar General 0.29 +68.00% 11800 71.86 71.52
Frp Holdings 0.28 24506 33.95 0.00
Alamos Gold Inc New Class A 0.25 223255 3.29 0.00
Profire Energy 0.12 -30.00% 350581 0.99 0.00
MCF Contango Oil & Gas Company 0.04 -46.00% 20215 6.43 21.86