Intrepid Capital Management as of Sept. 30, 2016
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 8.8 | $19M | 526k | 35.47 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $17M | 116k | 144.47 | |
| Teradata Corporation (TDC) | 7.2 | $15M | 496k | 31.00 | |
| Western Digital (WDC) | 6.5 | $14M | 236k | 58.47 | |
| Leucadia National | 6.0 | $13M | 672k | 19.04 | |
| Amdocs Ltd ord (DOX) | 5.7 | $12M | 209k | 57.85 | |
| Patterson-UTI Energy (PTEN) | 5.4 | $12M | 517k | 22.37 | |
| Oaktree Cap | 5.4 | $12M | 271k | 42.40 | |
| Cubic Corporation | 5.3 | $11M | 243k | 46.81 | |
| Western Union Company (WU) | 4.6 | $9.8M | 470k | 20.82 | |
| Verizon Communications (VZ) | 4.5 | $9.6M | 186k | 51.98 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $7.1M | 179k | 39.88 | |
| Mattel (MAT) | 3.3 | $7.0M | 231k | 30.28 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 3.2 | $6.9M | 7.0M | 0.99 | |
| Bio-Rad Laboratories (BIO) | 3.2 | $6.7M | 41k | 163.80 | |
| Express Scripts Holding | 2.9 | $6.1M | 87k | 70.53 | |
| Coach | 2.7 | $5.8M | 159k | 36.56 | |
| Baldwin & Lyons | 2.5 | $5.3M | 206k | 25.63 | |
| iShares Gold Trust | 2.4 | $5.1M | 404k | 12.69 | |
| Dominion Diamond Corp foreign | 2.4 | $5.1M | 520k | 9.74 | |
| Cisco Systems (CSCO) | 1.9 | $4.1M | 128k | 31.72 | |
| Apple (AAPL) | 1.1 | $2.3M | 20k | 113.03 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.7M | 26k | 68.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.5M | 11k | 137.51 | |
| Telephone And Data Systems (TDS) | 0.5 | $1.1M | 41k | 27.17 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $944k | 115k | 8.20 | |
| Frp Holdings (FRPH) | 0.4 | $761k | 25k | 31.05 | |
| Contango Oil & Gas Company | 0.3 | $550k | 54k | 10.23 | |
| Dollar General (DG) | 0.2 | $448k | 6.4k | 70.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $255k | 15k | 17.35 | |
| Primero Mining Corporation | 0.1 | $166k | 100k | 1.66 |
