Intrepid Capital Management

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

INTREPID CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ezcorp Inc sr unsecured 06/19 2.625 14.13 42.49M +2.00% 0.84 0.00
Tetra Tech (TTEK) 8.25 677793 -10.00% 30.75 24.49
Berkshire Hathaway (BRK.B) 6.69 116662 +7.00% 144.79 0.00
American Science & Engineering (ASEI) 6.18 417213 -4.00% 37.41 48.85
Teradata Corporation (TDC) 4.90 493755 +551.00% 25.07 42.00
Amdocs Ltd ord 4.75 208041 57.72 0.00
Oaktree Cap 4.71 265747 +18.00% 44.76 0.00
Cubic Corporation (CUB) 4.69 295182 -14.00% 40.16 50.71
Leucadia National (LUK) 4.52 659070 +25.00% 17.33 23.15
Verizon Communications (VZ) 4.39 198476 55.84 48.01
Western Union Company (WU) 4.10 539740 19.18 19.29
Baldwin & Lyons (BWINB) 3.98 408003 -22.00% 24.66 23.30
Patterson-UTI Energy (PTEN) 3.32 393260 21.32 17.00
Silver Wheaton 3.15 337815 -9.00% 23.53 0.00
Mattel (MAT) 2.84 229390 31.29 24.73
Bio-Rad Laboratories (BIO) 2.75 48583 -25.00% 143.01 133.91
Bank of New York Mellon Corporation (BK) 2.67 173625 38.85 39.44
Express Scripts Holding 2.62 87370 75.80 0.00
Coach (COH) 2.56 158825 -35.00% 40.74 40.63
Western Digital (WDC) 2.56 137049 NEW 47.26 97.30
Cisco Systems (CSCO) 1.46 128830 -12.00% 28.69 28.51
Sandstorm Gold 1.42 807082 -55.00% 4.46 0.00
Apple (AAPL) 0.60 15964 95.59 123.28
Northern Trust Corporation (NTRS) 0.58 22280 66.25 69.63
Alamos Gold Inc New Class A 0.48 140875 8.60 0.00
Laboratory Corp. of America Holdings (LH) 0.47 9086 +19.00% 130.31 121.70
Telephone And Data Systems 0.47 39974 -34.00% 29.67 0.00
Frp Holdings 0.33 24506 34.48 0.00
Dollar General (DG) 0.24 6400 -27.00% 94.06 71.52
Contango Oil & Gas Company (MCF) 0.10 20215 12.22 21.86
Liberty Media Corp Delaware Com C Braves Grp 0.09 14700 NEW 14.69 0.00