Intrepid Capital Management

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

INTREPID CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tetra Tech (TTEK) 8.79 526271 -22.00% 35.47 24.49
Berkshire Hathaway (BRK.B) 7.90 116132 144.47 0.00
Teradata Corporation (TDC) 7.24 496030 31.00 42.00
Western Digital (WDC) 6.50 236023 +72.00% 58.47 97.30
Leucadia National (LUK) 6.03 671925 19.04 23.15
Amdocs Ltd ord 5.70 209291 57.85 0.00
Patterson-UTI Energy (PTEN) 5.44 516450 +31.00% 22.37 17.00
Oaktree Cap 5.41 271110 +2.00% 42.40 0.00
Cubic Corporation (CUB) 5.35 242518 -17.00% 46.81 50.71
Western Union Company (WU) 4.61 469629 -12.00% 20.82 19.29
Verizon Communications (VZ) 4.54 185515 -6.00% 51.98 48.01
Bank of New York Mellon Corporation (BK) 3.36 179092 +3.00% 39.88 39.44
Mattel (MAT) 3.29 230655 30.28 24.73
Ezcorp Inc sr unsecured 06/19 2.625 3.25 6.96M -83.00% 0.99 0.00
Bio-Rad Laboratories (BIO) 3.17 41104 -15.00% 163.80 133.91
Express Scripts Holding 2.89 86970 70.53 0.00
Coach (COH) 2.74 159255 36.56 40.63
Baldwin & Lyons (BWINB) 2.48 205743 -49.00% 25.63 23.30
iShares Gold Trust (IAU) 2.42 404385 NEW 12.69 11.14
Dominion Diamond Corp foreign stock 2.38 519485 NEW 9.74 0.00
Cisco Systems (CSCO) 1.91 128045 31.72 28.51
Apple (AAPL) 1.07 20154 +26.00% 113.03 123.28
Northern Trust Corporation (NTRS) 0.82 25530 +14.00% 68.00 69.63
Laboratory Corp. of America Holdings (LH) 0.70 10741 +18.00% 137.51 121.70
Telephone And Data Systems 0.53 41114 +2.00% 27.17 0.00
Alamos Gold Inc New Class A 0.44 115115 -18.00% 8.20 0.00
Frp Holdings 0.36 24506 31.05 0.00
Contango Oil & Gas Company (MCF) 0.26 53785 +166.00% 10.23 21.86
Dollar General (DG) 0.21 6400 70.00 71.52
Liberty Media Corp Delaware Com C Braves Grp 0.12 14700 17.35 0.00
Primero Mining Corporation 0.08 100000 NEW 1.66 0.00