Intrepid Capital Management as of March 31, 2018
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baldwin & Lyons | 7.8 | $23M | 1.0M | 22.00 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $23M | 113k | 199.48 | |
| Amdocs Ltd ord (DOX) | 7.3 | $22M | 323k | 66.72 | |
| Net 1 UEPS Technologies (LSAK) | 7.0 | $21M | 2.2M | 9.46 | |
| Leucadia National | 5.1 | $15M | 659k | 22.73 | |
| Cheesecake Factory Incorporated (CAKE) | 5.1 | $15M | 310k | 48.22 | |
| Syntel | 4.7 | $14M | 539k | 25.53 | |
| Western Union Company (WU) | 4.7 | $14M | 713k | 19.23 | |
| Oaktree Cap | 4.6 | $14M | 342k | 39.60 | |
| Biglari Holdings Inc-b (BH) | 4.5 | $13M | 32k | 408.42 | |
| AmerisourceBergen (COR) | 4.3 | $13M | 147k | 86.21 | |
| Western Digital (WDC) | 4.2 | $12M | 134k | 92.27 | |
| Teradata Corporation (TDC) | 4.1 | $12M | 307k | 39.67 | |
| Patterson-UTI Energy (PTEN) | 4.1 | $12M | 686k | 17.51 | |
| Discovery Communications | 4.0 | $12M | 604k | 19.52 | |
| Frp Holdings (FRPH) | 3.2 | $9.4M | 168k | 56.00 | |
| Greenhill & Co | 3.2 | $9.3M | 503k | 18.50 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $9.0M | 174k | 51.53 | |
| Cisco Systems (CSCO) | 1.8 | $5.3M | 124k | 42.89 | |
| Consolidated-Tomoka Land | 1.7 | $5.0M | 80k | 62.85 | |
| iShares Gold Trust | 1.5 | $4.5M | 353k | 12.73 | |
| Hallmark Financial Services | 1.5 | $4.4M | 489k | 8.92 | |
| Apple (AAPL) | 1.1 | $3.2M | 19k | 167.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.2M | 14k | 161.73 | |
| Tetra Tech (TTEK) | 0.6 | $1.6M | 34k | 48.94 | |
| Telephone And Data Systems (TDS) | 0.6 | $1.6M | 58k | 28.04 | |
| Dollar General (DG) | 0.4 | $1.3M | 14k | 93.54 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 12k | 103.10 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $916k | 3.7k | 250.00 | |
| iShares Silver Trust (SLV) | 0.3 | $859k | 56k | 15.40 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.2 | $554k | 528k | 1.05 | |
| Cubic Corporation | 0.2 | $502k | 7.9k | 63.60 | |
| Tapestry (TPR) | 0.1 | $449k | 8.5k | 52.64 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $313k | 60k | 5.22 |
