Intrepid Capital Management as of March 31, 2020
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Take-Two Interactive Software (TTWO) | 5.6 | $8.1M | 69k | 118.62 | |
Skechers USA (SKX) | 4.9 | $7.2M | 301k | 23.74 | |
Iaa | 3.6 | $5.3M | 177k | 29.96 | |
Madison Square Garden Cl A (MSGS) | 3.5 | $5.1M | 24k | 211.41 | |
Berkshire Hathaway (BRK.B) | 3.2 | $4.7M | 26k | 182.84 | |
WNS | 3.1 | $4.6M | 106k | 42.98 | |
Sp Plus (SP) | 3.0 | $4.4M | 211k | 20.75 | |
Dollar General (DG) | 2.8 | $4.0M | 27k | 151.02 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.9M | 3.4k | 1161.81 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 2.7 | $3.9M | 4.0M | 0.97 | |
Copart (CPRT) | 2.5 | $3.7M | 54k | 68.52 | |
Potlatch Corporation (PCH) | 2.4 | $3.6M | 114k | 31.39 | |
Consolidated Tomoka Ld Co Com cs | 2.3 | $3.4M | 75k | 45.33 | |
Ezcorp Inc note 2.875% 7/0 | 2.3 | $3.3M | 4.3M | 0.78 | |
Electronic Arts (EA) | 2.2 | $3.2M | 32k | 100.16 | |
Tutor Perini Corp convertible security | 2.2 | $3.2M | 3.5M | 0.92 | |
Frp Holdings (FRPH) | 2.1 | $3.1M | 72k | 43.00 | |
Echo Global Logistics Inc note 2.500% 5/0 | 2.0 | $3.0M | 3.0M | 1.00 | |
iShares Gold Trust | 2.0 | $2.9M | 193k | 15.07 | |
Jefferies Finl Group (JEF) | 1.9 | $2.8M | 205k | 13.67 | |
IAC/InterActive | 1.8 | $2.7M | 15k | 179.24 | |
TJX Companies (TJX) | 1.8 | $2.7M | 56k | 47.81 | |
Teekay note 5.000 1/1 | 1.8 | $2.7M | 3.3M | 0.83 | |
Silicom (SILC) | 1.8 | $2.6M | 96k | 27.00 | |
Visa (V) | 1.6 | $2.4M | 15k | 161.10 | |
AmerisourceBergen (COR) | 1.5 | $2.2M | 25k | 88.51 | |
Icon (ICLR) | 1.4 | $2.1M | 16k | 135.99 | |
Fabrinet (FN) | 1.4 | $2.1M | 39k | 54.56 | |
Amdocs Ltd ord (DOX) | 1.4 | $2.1M | 38k | 54.98 | |
MasterCard Incorporated (MA) | 1.3 | $2.0M | 8.1k | 241.51 | |
Gopro Inc note 3.500% 4/1 | 1.3 | $1.9M | 2.0M | 0.94 | |
Consolidated Tomoka Ld Co cv | 1.3 | $1.8M | 2.1M | 0.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.8M | 30k | 61.25 | |
Accenture (ACN) | 1.3 | $1.8M | 11k | 163.29 | |
Manchester Utd Plc New Ord Cl (MANU) | 1.2 | $1.7M | 114k | 15.05 | |
Burlington Stores (BURL) | 1.1 | $1.6M | 10k | 158.45 | |
Sykes Enterprises, Incorporated | 1.0 | $1.5M | 56k | 27.12 | |
Alpine Income Ppty Tr (PINE) | 1.0 | $1.4M | 115k | 12.31 | |
Acuity Brands (AYI) | 1.0 | $1.4M | 16k | 85.64 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $1.3M | 29k | 46.35 | |
Facebook Inc cl a (META) | 0.9 | $1.3M | 7.9k | 166.84 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.9 | $1.3M | 67k | 19.07 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 21k | 59.31 | |
Etsy (ETSY) | 0.8 | $1.2M | 30k | 38.45 | |
Discovery Communications | 0.8 | $1.1M | 65k | 17.54 | |
Booking Holdings (BKNG) | 0.7 | $981k | 729.00 | 1345.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $930k | 11k | 81.53 | |
Americold Rlty Tr (COLD) | 0.6 | $909k | 27k | 34.06 | |
Dollar Tree (DLTR) | 0.6 | $871k | 12k | 73.45 | |
Activision Blizzard | 0.6 | $865k | 15k | 59.45 | |
Bio-Rad Laboratories (BIO) | 0.6 | $813k | 2.3k | 350.73 | |
Crawford & Company (CRD.A) | 0.5 | $796k | 111k | 7.20 | |
Cubic Corporation | 0.5 | $760k | 18k | 41.32 | |
Cerner Corporation | 0.5 | $743k | 12k | 62.97 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $726k | 3.5k | 210.25 | |
Angi Homeservices (ANGI) | 0.5 | $704k | 134k | 5.25 | |
Five Below (FIVE) | 0.5 | $703k | 10k | 70.36 | |
Hanesbrands (HBI) | 0.5 | $675k | 86k | 7.87 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $674k | 5.3k | 126.45 | |
Waste Connections (WCN) | 0.4 | $583k | 7.5k | 77.49 | |
Kroger (KR) | 0.3 | $503k | 17k | 30.09 | |
Brown & Brown (BRO) | 0.3 | $461k | 13k | 36.23 | |
Cme (CME) | 0.3 | $453k | 2.6k | 173.03 | |
Molson Coors Brewing Company (TAP) | 0.3 | $448k | 12k | 38.98 | |
Genpact (G) | 0.3 | $426k | 15k | 29.23 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $424k | 13k | 33.65 | |
Crawford & Company (CRD.B) | 0.3 | $424k | 66k | 6.39 | |
Calamp Corp convertible security | 0.3 | $383k | 388k | 0.99 | |
Bonanza Creek Energy I | 0.2 | $361k | 32k | 11.24 | |
Cable One (CABO) | 0.2 | $306k | 186.00 | 1645.16 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $296k | 9.2k | 32.26 | |
Nathan's Famous (NATH) | 0.2 | $276k | 4.5k | 61.09 | |
SPDR Gold Trust (GLD) | 0.1 | $215k | 1.5k | 148.28 | |
Apple (AAPL) | 0.1 | $204k | 801.00 | 254.68 | |
Sprott Physical Gold & S (CEF) | 0.1 | $198k | 14k | 14.62 |