Intrepid Capital Management as of Dec. 31, 2015
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ezcorp Inc sr unsecured 06/19 2.625 | 9.6 | $28M | 41M | 0.69 | |
| Tetra Tech (TTEK) | 7.3 | $21M | 820k | 26.02 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $16M | 124k | 132.04 | |
| Baldwin & Lyons | 4.7 | $14M | 576k | 24.03 | |
| Verizon Communications (VZ) | 4.7 | $14M | 299k | 46.22 | |
| Ingram Micro | 4.6 | $14M | 444k | 30.38 | |
| Amdocs Ltd ord (DOX) | 4.2 | $12M | 227k | 54.57 | |
| American Science & Engineering | 4.1 | $12M | 290k | 41.38 | |
| Western Union Company (WU) | 3.7 | $11M | 614k | 17.91 | |
| Symantec Corporation | 3.7 | $11M | 523k | 21.00 | |
| Oaktree Cap | 3.5 | $10M | 217k | 47.72 | |
| Fabrinet (FN) | 3.3 | $9.7M | 407k | 23.82 | |
| Bio-Rad Laboratories (BIO) | 3.3 | $9.6M | 69k | 138.65 | |
| Leucadia National | 3.0 | $9.0M | 515k | 17.39 | |
| Telephone And Data Systems (TDS) | 2.9 | $8.6M | 332k | 25.89 | |
| Coach | 2.7 | $8.0M | 244k | 32.73 | |
| Sandstorm Gold (SAND) | 2.7 | $7.9M | 3.0M | 2.63 | |
| Express Scripts Holding | 2.6 | $7.7M | 88k | 87.41 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.6M | 136k | 55.48 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $6.9M | 167k | 41.22 | |
| Unit Corporation | 2.3 | $6.9M | 562k | 12.20 | |
| Hawkins (HWKN) | 2.2 | $6.5M | 183k | 35.77 | |
| Mattel (MAT) | 2.0 | $6.0M | 222k | 27.17 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $5.9M | 392k | 15.08 | |
| Silver Wheaton Corp | 1.7 | $5.0M | 402k | 12.42 | |
| Cubic Corporation | 1.5 | $4.3M | 91k | 47.25 | |
| Staples | 1.4 | $4.3M | 450k | 9.47 | |
| Cisco Systems (CSCO) | 1.4 | $4.0M | 146k | 27.15 | |
| SanDisk Corporation | 0.7 | $2.0M | 27k | 75.99 | |
| Teradata Corporation (TDC) | 0.6 | $1.9M | 70k | 26.43 | |
| MedAssets | 0.6 | $1.8M | 58k | 30.94 | |
| Apple (AAPL) | 0.6 | $1.7M | 16k | 105.24 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.4M | 19k | 72.08 | |
| Laboratory Corp. of America Holdings | 0.3 | $878k | 7.1k | 123.64 | |
| Dollar General (DG) | 0.3 | $848k | 12k | 71.86 | |
| Frp Holdings (FRPH) | 0.3 | $832k | 25k | 33.95 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $735k | 223k | 3.29 | |
| Profire Energy | 0.1 | $347k | 351k | 0.99 | |
| Contango Oil & Gas Company | 0.0 | $130k | 20k | 6.43 |
