Intrepid Capital Management as of March 31, 2015
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amdocs CS (DOX) | 8.8 | $29M | 531k | 54.40 | |
| Tetra Tech CS (TTEK) | 8.5 | $28M | 1.2M | 24.02 | |
| Bio Rad Labs Inc Cl A CS (BIO) | 6.3 | $21M | 152k | 135.18 | |
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 5.8 | $19M | 131k | 144.32 | |
| Western Un CS (WU) | 5.4 | $18M | 846k | 20.81 | |
| Express Scripts Hldg CS | 4.8 | $16M | 181k | 86.77 | |
| Ingram Micro Inc Cl A CS | 4.6 | $15M | 599k | 25.12 | |
| Oaktree Cap Group Llc Unit Cl CS | 4.3 | $14M | 272k | 51.66 | |
| Bank New York Mellon Corp CS (BK) | 4.2 | $14M | 346k | 40.24 | |
| Unit Corp CS | 4.2 | $14M | 497k | 27.98 | |
| Leucadia Natl Corp CS | 3.7 | $12M | 545k | 22.29 | |
| Intuitive Surgical CS (ISRG) | 3.7 | $12M | 24k | 505.04 | |
| Contango Oil & Gas Company CS | 3.2 | $10M | 470k | 22.00 | |
| Telephone & Data Sys Inc Com N CS (TDS) | 2.5 | $8.3M | 333k | 24.90 | |
| Coach CS | 2.5 | $8.0M | 194k | 41.43 | |
| Microsoft Corp CS (MSFT) | 2.4 | $8.0M | 197k | 40.66 | |
| Pan American Silver Corp CS (PAAS) | 2.4 | $7.8M | 892k | 8.77 | |
| Sandstorm Gold CS (SAND) | 2.3 | $7.7M | 2.3M | 3.28 | |
| Staples CS | 2.3 | $7.4M | 454k | 16.28 | |
| Fabrinet CS (FN) | 2.2 | $7.4M | 388k | 18.99 | |
| Hawkins CS (HWKN) | 2.1 | $7.0M | 185k | 37.99 | |
| Northern Oil & Gas Inc Nev CS | 2.0 | $6.6M | 853k | 7.71 | |
| Mattel CS (MAT) | 1.7 | $5.6M | 246k | 22.85 | |
| Patterson Uti Energy CS (PTEN) | 1.5 | $5.0M | 269k | 18.78 | |
| Cisco Sys CS (CSCO) | 1.5 | $4.9M | 177k | 27.53 | |
| Csg Sys Intl CS (CSGS) | 1.3 | $4.4M | 145k | 30.39 | |
| Aurico Gold CS | 1.1 | $3.7M | 1.3M | 2.77 | |
| Teradata Corp Del CS (TDC) | 0.7 | $2.4M | 54k | 44.14 | |
| Apple CS (AAPL) | 0.6 | $2.0M | 16k | 124.40 | |
| Northern Tr Corp CS (NTRS) | 0.4 | $1.3M | 19k | 69.64 | |
| Verizon Communications CS (VZ) | 0.4 | $1.3M | 26k | 48.62 | |
| Baldwin & Lyons Inc Cl B CS | 0.4 | $1.2M | 53k | 23.45 | |
| Sandisk Corp CS | 0.4 | $1.2M | 19k | 63.63 | |
| Quest Diagnostics CS (DGX) | 0.4 | $1.2M | 15k | 76.83 | |
| Newmont Mining Corp CS (NEM) | 0.3 | $984k | 45k | 21.71 | |
| FRP HLDGS CS (FRPH) | 0.3 | $892k | 25k | 36.40 | |
| Laboratory Corp Amer Hldgs CS (LH) | 0.2 | $797k | 6.3k | 126.11 | |
| Medassets CS | 0.2 | $659k | 35k | 18.83 | |
| Dollar Gen Corp CS (DG) | 0.2 | $528k | 7.0k | 75.43 | |
| Profire Energy CS (PFIE) | 0.2 | $499k | 370k | 1.35 | |
| Patriot Transn Hldg CS | 0.1 | $204k | 8.2k | 24.98 |
