Intrepid Capital Management as of June 30, 2015
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech CS (TTEK) | 9.2 | $28M | 1.1M | 25.64 | |
| Amdocs CS (DOX) | 8.1 | $25M | 452k | 54.59 | |
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 6.1 | $19M | 137k | 136.11 | |
| Express Scripts Hldg CS | 5.3 | $16M | 181k | 88.94 | |
| Ingram Micro Inc Cl A CS | 4.9 | $15M | 599k | 25.03 | |
| Oaktree Cap Group Llc Unit Cl CS | 4.7 | $15M | 272k | 53.18 | |
| Leucadia Natl Corp CS | 4.6 | $14M | 575k | 24.28 | |
| Bio Rad Labs Inc Cl A CS (BIO) | 4.3 | $13M | 88k | 150.61 | |
| Baldwin & Lyons Inc Cl B CS | 4.1 | $12M | 539k | 23.02 | |
| Verizon Communications CS (VZ) | 3.9 | $12M | 258k | 46.61 | |
| Unit Corp CS | 3.5 | $11M | 390k | 27.12 | |
| Telephone & Data Sys Inc Com N CS (TDS) | 3.2 | $9.8M | 333k | 29.40 | |
| Western Un CS (WU) | 3.1 | $9.5M | 467k | 20.33 | |
| Microsoft Corp CS (MSFT) | 2.8 | $8.7M | 197k | 44.15 | |
| Bank New York Mellon Corp CS (BK) | 2.6 | $8.1M | 192k | 41.97 | |
| Fabrinet CS (FN) | 2.5 | $7.7M | 410k | 18.73 | |
| Pan American Silver Corp CS (PAAS) | 2.5 | $7.7M | 892k | 8.59 | |
| Hawkins CS (HWKN) | 2.5 | $7.5M | 185k | 40.39 | |
| Staples CS | 2.3 | $6.9M | 454k | 15.31 | |
| Sandstorm Gold CS (SAND) | 2.3 | $6.9M | 2.4M | 2.94 | |
| Coach CS | 2.2 | $6.7M | 194k | 34.61 | |
| Mattel CS (MAT) | 2.1 | $6.3M | 246k | 25.69 | |
| Northern Oil & Gas Inc Nev CS | 1.9 | $5.8M | 853k | 6.77 | |
| Contango Oil & Gas Company CS | 1.9 | $5.8M | 470k | 12.27 | |
| Patterson Uti Energy CS (PTEN) | 1.7 | $5.1M | 269k | 18.82 | |
| Cisco Sys CS (CSCO) | 1.6 | $4.9M | 177k | 27.46 | |
| Aurico Gold CS | 1.2 | $3.8M | 1.3M | 2.84 | |
| Teradata Corp Del CS (TDC) | 0.9 | $2.7M | 72k | 37.00 | |
| Apple CS (AAPL) | 0.7 | $2.0M | 16k | 125.41 | |
| American Science & Engr CS | 0.6 | $1.7M | 39k | 43.80 | |
| Northern Tr Corp CS (NTRS) | 0.5 | $1.5M | 19k | 76.44 | |
| Sandisk Corp CS | 0.5 | $1.4M | 24k | 58.20 | |
| Medassets CS | 0.4 | $1.3M | 58k | 22.05 | |
| Newmont Mining Corp CS (NEM) | 0.3 | $1.1M | 45k | 23.36 | |
| FRP HLDGS CS (FRPH) | 0.3 | $795k | 25k | 32.44 | |
| Laboratory Corp Amer Hldgs CS (LH) | 0.3 | $766k | 6.3k | 121.20 | |
| Profire Energy CS (PFIE) | 0.2 | $566k | 505k | 1.12 | |
| Dollar Gen Corp CS (DG) | 0.2 | $544k | 7.0k | 77.71 | |
| Patriot Transn Hldg CS | 0.1 | $201k | 8.2k | 24.61 |
