Intrepid Capital Management as of June 30, 2017
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syntel | 8.7 | $22M | 1.3M | 16.96 | |
| Amdocs Ltd ord (DOX) | 8.2 | $21M | 324k | 64.46 | |
| Baldwin & Lyons | 7.7 | $20M | 799k | 24.50 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $19M | 113k | 169.37 | |
| Patterson-UTI Energy (PTEN) | 6.9 | $18M | 868k | 20.19 | |
| Leucadia National | 6.7 | $17M | 655k | 26.16 | |
| Teradata Corporation (TDC) | 6.7 | $17M | 580k | 29.49 | |
| Dominion Diamond Corp foreign | 6.6 | $17M | 1.4M | 12.56 | |
| Western Union Company (WU) | 5.2 | $13M | 692k | 19.05 | |
| Oaktree Cap | 5.2 | $13M | 283k | 46.60 | |
| Western Digital (WDC) | 5.0 | $13M | 146k | 88.60 | |
| Verizon Communications (VZ) | 4.7 | $12M | 269k | 44.66 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $9.0M | 177k | 51.02 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 3.2 | $8.2M | 8.5M | 0.97 | |
| Tetra Tech (TTEK) | 2.3 | $5.8M | 128k | 45.75 | |
| Bio-Rad Laboratories (BIO) | 2.2 | $5.7M | 25k | 226.33 | |
| iShares Gold Trust | 2.0 | $5.1M | 429k | 11.94 | |
| Cisco Systems (CSCO) | 1.5 | $3.8M | 123k | 31.30 | |
| Apple (AAPL) | 1.1 | $2.9M | 20k | 144.00 | |
| Frp Holdings (FRPH) | 0.9 | $2.3M | 51k | 46.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.8M | 12k | 154.15 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.7M | 18k | 97.18 | |
| Coach | 0.6 | $1.5M | 31k | 47.33 | |
| Telephone And Data Systems (TDS) | 0.5 | $1.3M | 47k | 27.76 | |
| Dollar General (DG) | 0.5 | $1.3M | 18k | 72.07 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $802k | 112k | 7.18 | |
| Cubic Corporation | 0.2 | $620k | 13k | 46.28 | |
| Hallmark Financial Services | 0.2 | $568k | 50k | 11.27 | |
| Contango Oil & Gas Company | 0.1 | $346k | 52k | 6.63 | |
| Scripps Networks Interactive | 0.1 | $365k | 5.4k | 68.22 | |
| iShares Silver Trust (SLV) | 0.1 | $370k | 24k | 15.70 | |
| Primero Mining Corporation | 0.0 | $35k | 100k | 0.35 |
