Intrepid Capital Management

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

INTREPID CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ezcorp Inc sr unsecured 06/19 2.625 10.19 41.64M +2.00% 0.62 0.00
Tetra Tech (TTEK) 8.89 754778 -7.00% 29.82 24.49
Berkshire Hathaway (BRK.B) 6.06 108242 -12.00% 141.88 0.00
Cubic Corporation (CUB) 5.46 346059 +278.00% 39.96 50.71
Baldwin & Lyons (BWINB) 5.11 525370 -8.00% 24.61 23.30
Amdocs Ltd ord 4.88 204406 -9.00% 60.42 0.00
American Science & Engineering (ASEI) 4.79 437777 +51.00% 27.69 48.85
Oaktree Cap 4.36 224082 +3.00% 49.33 0.00
Verizon Communications (VZ) 4.24 198476 -33.00% 54.08 48.01
Western Union Company (WU) 4.07 533900 -13.00% 19.29 19.29
Coach (COH) 3.88 244885 40.09 40.63
Bio-Rad Laboratories (BIO) 3.52 65278 -5.00% 136.72 133.91
Leucadia National (LUK) 3.35 524135 16.17 23.15
Mattel (MAT) 3.00 226000 33.62 24.73
Symantec Corporation (SYMC) 3.00 412780 -21.00% 18.38 23.79
Patterson-UTI Energy (PTEN) 2.73 392260 17.62 17.00
Hawkins (HWKN) 2.60 182703 36.09 37.43
Bank of New York Mellon Corporation (BK) 2.52 173400 +3.00% 36.83 39.44
Silver Wheaton 2.44 373185 -7.00% 16.58 0.00
Express Scripts Holding 2.37 87370 68.68 0.00
Sandstorm Gold 2.34 1.80M -40.00% 3.29 0.00
Cisco Systems (CSCO) 1.65 146400 28.47 28.51
Unit Corporation (UNT) 1.53 439501 -21.00% 8.81 26.14
Starz - Liberty Capital stock 1.04 100175 NEW 26.33 0.00
SanDisk Corporation (SNDK) 1.00 33175 +25.00% 76.08 84.20
Teradata Corporation (TDC) 0.78 75735 +7.00% 26.24 42.00
Royal Gold Inc conv 0.76 2.00M NEW 0.96 0.00
Telephone And Data Systems 0.72 60730 -81.00% 30.08 0.00
Apple (AAPL) 0.69 15964 109.00 123.28
Northern Trust Corporation (NTRS) 0.57 22280 +15.00% 65.17 69.63
Laboratory Corp. of America Holdings (LH) 0.35 7611 +7.00% 117.07 121.70
Frp Holdings 0.34 24506 35.58 0.00
Dollar General (DG) 0.30 8800 -25.00% 85.57 71.52
Alamos Gold Inc New Class A 0.29 140875 -36.00% 5.29 0.00
Contango Oil & Gas Company (MCF) 0.09 20215 11.77 21.86
Profire Energy 0.08 219273 -37.00% 0.97 0.00