Intrepid Capital Management as of Sept. 30, 2015
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 9.2 | $26M | 1.1M | 24.31 | |
| Amdocs Ltd ord (DOX) | 7.4 | $21M | 376k | 56.88 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $18M | 137k | 130.40 | |
| Ingram Micro | 5.7 | $16M | 599k | 27.24 | |
| Verizon Communications (VZ) | 5.0 | $14M | 328k | 43.51 | |
| Oaktree Cap | 4.7 | $14M | 272k | 49.50 | |
| Baldwin & Lyons | 4.5 | $13M | 600k | 21.70 | |
| Leucadia National | 4.0 | $12M | 576k | 20.26 | |
| Express Scripts Holding | 3.9 | $11M | 140k | 80.96 | |
| Western Union Company (WU) | 3.9 | $11M | 612k | 18.36 | |
| American Science & Engineering | 3.8 | $11M | 305k | 35.56 | |
| Bio-Rad Laboratories (BIO) | 3.4 | $9.8M | 73k | 134.32 | |
| Symantec Corporation | 3.3 | $9.4M | 484k | 19.47 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.7M | 196k | 44.26 | |
| Telephone And Data Systems (TDS) | 2.9 | $8.3M | 333k | 24.96 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $7.5M | 192k | 39.15 | |
| Fabrinet (FN) | 2.6 | $7.5M | 409k | 18.33 | |
| Hawkins (HWKN) | 2.5 | $7.1M | 185k | 38.50 | |
| Sandstorm Gold (SAND) | 2.5 | $7.1M | 2.7M | 2.67 | |
| Cubic Corporation | 2.2 | $6.3M | 149k | 41.94 | |
| Unit Corporation | 2.2 | $6.2M | 554k | 11.26 | |
| Coach | 2.2 | $6.2M | 215k | 28.93 | |
| Staples | 1.8 | $5.3M | 453k | 11.73 | |
| Silver Wheaton Corp | 1.8 | $5.2M | 434k | 12.01 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $5.2M | 392k | 13.14 | |
| Cisco Systems (CSCO) | 1.6 | $4.6M | 177k | 26.25 | |
| Mattel (MAT) | 1.3 | $3.8M | 179k | 21.06 | |
| Apple (AAPL) | 0.6 | $1.8M | 16k | 110.31 | |
| Teradata Corporation (TDC) | 0.5 | $1.5M | 51k | 28.96 | |
| SanDisk Corporation | 0.5 | $1.3M | 25k | 54.31 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.3M | 19k | 68.14 | |
| MedAssets | 0.4 | $1.2M | 58k | 20.05 | |
| SM Energy (SM) | 0.4 | $1.1M | 33k | 32.03 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $824k | 223k | 3.69 | |
| Frp Holdings (FRPH) | 0.3 | $739k | 25k | 30.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $705k | 6.5k | 108.53 | |
| Dollar General (DG) | 0.2 | $507k | 7.0k | 72.43 | |
| Profire Energy (PFIE) | 0.2 | $485k | 505k | 0.96 | |
| Contango Oil & Gas Company | 0.1 | $289k | 38k | 7.61 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $233k | 37k | 6.35 |
