Intrepid Capital Management as of June 30, 2016
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 31 positions in its portfolio as reported in the June 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 | 14.1 | $36M | 43M | 0.84 | |
| Tetra Tech (TTEK) | 8.2 | $21M | 678k | 30.75 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $17M | 117k | 144.79 | |
| American Science & Engineering | 6.2 | $16M | 417k | 37.41 | |
| Teradata Corporation (TDC) | 4.9 | $12M | 494k | 25.07 | |
| Amdocs Ltd ord (DOX) | 4.8 | $12M | 208k | 57.72 | |
| Oaktree Cap | 4.7 | $12M | 266k | 44.76 | |
| Cubic Corporation | 4.7 | $12M | 295k | 40.16 | |
| Leucadia National | 4.5 | $11M | 659k | 17.33 | |
| Verizon Communications (VZ) | 4.4 | $11M | 199k | 55.84 | |
| Western Union Company (WU) | 4.1 | $10M | 540k | 19.18 | |
| Baldwin & Lyons | 4.0 | $10M | 408k | 24.66 | |
| Patterson-UTI Energy (PTEN) | 3.3 | $8.4M | 393k | 21.32 | |
| Silver Wheaton Corp | 3.1 | $7.9M | 338k | 23.53 | |
| Mattel (MAT) | 2.8 | $7.2M | 229k | 31.29 | |
| Bio-Rad Laboratories (BIO) | 2.8 | $6.9M | 49k | 143.01 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $6.7M | 174k | 38.85 | |
| Express Scripts Holding | 2.6 | $6.6M | 87k | 75.80 | |
| Coach | 2.6 | $6.5M | 159k | 40.74 | |
| Western Digital (WDC) | 2.6 | $6.5M | 137k | 47.26 | |
| Cisco Systems (CSCO) | 1.5 | $3.7M | 129k | 28.69 | |
| Sandstorm Gold (SAND) | 1.4 | $3.6M | 807k | 4.46 | |
| Apple (AAPL) | 0.6 | $1.5M | 16k | 95.59 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.5M | 22k | 66.25 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $1.2M | 141k | 8.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.2M | 9.1k | 130.31 | |
| Telephone And Data Systems (TDS) | 0.5 | $1.2M | 40k | 29.67 | |
| Frp Holdings (FRPH) | 0.3 | $845k | 25k | 34.48 | |
| Dollar General (DG) | 0.2 | $602k | 6.4k | 94.06 | |
| Contango Oil & Gas Company | 0.1 | $247k | 20k | 12.22 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $216k | 15k | 14.69 |
