Intrepid Capital Management as of Dec. 31, 2017
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baldwin & Lyons | 9.2 | $25M | 1.0M | 23.95 | |
| Berkshire Hathaway (BRK.B) | 8.4 | $22M | 113k | 198.22 | |
| Teradata Corporation (TDC) | 8.3 | $22M | 574k | 38.46 | |
| Amdocs Ltd ord (DOX) | 7.8 | $21M | 318k | 65.48 | |
| Syntel | 7.7 | $20M | 885k | 22.99 | |
| Leucadia National | 6.8 | $18M | 679k | 26.49 | |
| Cheesecake Factory Incorporated (CAKE) | 5.6 | $15M | 310k | 48.18 | |
| Western Union Company (WU) | 5.0 | $13M | 703k | 19.01 | |
| Patterson-UTI Energy (PTEN) | 5.0 | $13M | 580k | 23.01 | |
| Oaktree Cap | 4.6 | $12M | 292k | 42.10 | |
| Biglari Holdings | 4.4 | $12M | 28k | 414.39 | |
| Western Digital (WDC) | 4.1 | $11M | 136k | 79.53 | |
| Greenhill & Co | 3.6 | $9.6M | 493k | 19.50 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $9.4M | 174k | 53.86 | |
| Frp Holdings (FRPH) | 2.8 | $7.4M | 167k | 44.25 | |
| Cisco Systems (CSCO) | 1.8 | $4.7M | 124k | 38.30 | |
| Consolidated-Tomoka Land | 1.6 | $4.3M | 68k | 63.50 | |
| iShares Gold Trust | 1.6 | $4.3M | 344k | 12.51 | |
| Apple (AAPL) | 1.2 | $3.2M | 19k | 169.24 | |
| Net 1 UEPS Technologies (LSAK) | 1.2 | $3.2M | 271k | 11.89 | |
| Hallmark Financial Services | 0.8 | $2.1M | 201k | 10.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.0M | 13k | 159.51 | |
| Tapestry (TPR) | 0.7 | $1.9M | 43k | 44.24 | |
| Tetra Tech (TTEK) | 0.7 | $1.8M | 37k | 48.15 | |
| Telephone And Data Systems (TDS) | 0.6 | $1.5M | 52k | 27.80 | |
| Dollar General (DG) | 0.5 | $1.3M | 14k | 93.04 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.1M | 12k | 99.87 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $814k | 3.4k | 238.78 | |
| Discovery Communications | 0.3 | $764k | 36k | 21.16 | |
| iShares Silver Trust (SLV) | 0.3 | $781k | 49k | 15.99 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.2 | $544k | 528k | 1.03 | |
| Cubic Corporation | 0.1 | $383k | 6.5k | 58.99 |
