Intrepid Capital Management as of March 31, 2016
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ezcorp Inc sr unsecured 06/19 2.625 | 10.2 | $26M | 42M | 0.62 | |
| Tetra Tech (TTEK) | 8.9 | $23M | 755k | 29.82 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $15M | 108k | 141.88 | |
| Cubic Corporation | 5.5 | $14M | 346k | 39.96 | |
| Baldwin & Lyons | 5.1 | $13M | 525k | 24.61 | |
| Amdocs Ltd ord (DOX) | 4.9 | $12M | 204k | 60.42 | |
| American Science & Engineering | 4.8 | $12M | 438k | 27.69 | |
| Oaktree Cap | 4.4 | $11M | 224k | 49.33 | |
| Verizon Communications (VZ) | 4.2 | $11M | 199k | 54.08 | |
| Western Union Company (WU) | 4.1 | $10M | 534k | 19.29 | |
| Coach | 3.9 | $9.8M | 245k | 40.09 | |
| Bio-Rad Laboratories (BIO) | 3.5 | $8.9M | 65k | 136.72 | |
| Leucadia National | 3.4 | $8.5M | 524k | 16.17 | |
| Mattel (MAT) | 3.0 | $7.6M | 226k | 33.62 | |
| Symantec Corporation | 3.0 | $7.6M | 413k | 18.38 | |
| Patterson-UTI Energy (PTEN) | 2.7 | $6.9M | 392k | 17.62 | |
| Hawkins (HWKN) | 2.6 | $6.6M | 183k | 36.09 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $6.4M | 173k | 36.83 | |
| Silver Wheaton Corp | 2.4 | $6.2M | 373k | 16.58 | |
| Express Scripts Holding | 2.4 | $6.0M | 87k | 68.68 | |
| Sandstorm Gold (SAND) | 2.3 | $5.9M | 1.8M | 3.29 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 146k | 28.47 | |
| Unit Corporation | 1.5 | $3.9M | 440k | 8.81 | |
| Starz - Liberty Capital | 1.0 | $2.6M | 100k | 26.33 | |
| SanDisk Corporation | 1.0 | $2.5M | 33k | 76.08 | |
| Teradata Corporation (TDC) | 0.8 | $2.0M | 76k | 26.24 | |
| Royal Gold Inc conv | 0.8 | $1.9M | 2.0M | 0.96 | |
| Telephone And Data Systems (TDS) | 0.7 | $1.8M | 61k | 30.08 | |
| Apple (AAPL) | 0.7 | $1.7M | 16k | 109.00 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.5M | 22k | 65.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $891k | 7.6k | 117.07 | |
| Frp Holdings (FRPH) | 0.3 | $872k | 25k | 35.58 | |
| Dollar General (DG) | 0.3 | $753k | 8.8k | 85.57 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $745k | 141k | 5.29 | |
| Contango Oil & Gas Company | 0.1 | $238k | 20k | 11.77 | |
| Profire Energy (PFIE) | 0.1 | $213k | 219k | 0.97 |
