Intrepid Capital Management as of June 30, 2018
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baldwin & Lyons | 8.6 | $25M | 1.0M | 24.40 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $23M | 121k | 186.65 | |
| Amdocs Ltd ord (DOX) | 7.6 | $22M | 332k | 66.19 | |
| Net 1 UEPS Technologies (LSAK) | 7.0 | $20M | 2.2M | 9.08 | |
| Jefferies Finl Group (JEF) | 5.3 | $15M | 678k | 22.74 | |
| Discovery Communications | 5.3 | $15M | 600k | 25.50 | |
| Western Union Company (WU) | 5.0 | $15M | 715k | 20.33 | |
| Oaktree Cap | 4.8 | $14M | 342k | 40.65 | |
| AmerisourceBergen (COR) | 4.6 | $13M | 158k | 85.27 | |
| Patterson-UTI Energy (PTEN) | 4.2 | $12M | 682k | 18.00 | |
| Teradata Corporation (TDC) | 4.1 | $12M | 298k | 40.15 | |
| Frp Holdings (FRPH) | 3.8 | $11M | 169k | 64.75 | |
| Western Digital (WDC) | 3.6 | $11M | 136k | 77.41 | |
| Hallmark Financial Services | 3.4 | $9.8M | 980k | 9.98 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $9.3M | 173k | 53.93 | |
| Cheesecake Factory Incorporated (CAKE) | 2.5 | $7.2M | 132k | 55.06 | |
| Greenhill & Co | 2.5 | $7.2M | 255k | 28.40 | |
| Biglari Holdings Inc-b (BH) | 2.0 | $5.9M | 32k | 183.50 | |
| Cisco Systems (CSCO) | 1.8 | $5.3M | 123k | 43.03 | |
| Consolidated-Tomoka Land | 1.7 | $4.9M | 79k | 61.51 | |
| iShares Gold Trust | 1.5 | $4.4M | 366k | 12.02 | |
| Apple (AAPL) | 1.2 | $3.5M | 19k | 185.13 | |
| Biglari Hldgs (BH.A) | 1.0 | $3.0M | 3.2k | 949.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.5M | 14k | 179.54 | |
| Crawford & Company (CRD.A) | 0.8 | $2.3M | 265k | 8.61 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 0.8 | $2.2M | 2.1M | 1.05 | |
| Telephone And Data Systems (TDS) | 0.6 | $1.6M | 60k | 27.41 | |
| Dollar General (DG) | 0.6 | $1.6M | 16k | 98.63 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $1.5M | 86k | 17.38 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 12k | 102.92 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $1.0M | 3.6k | 288.45 | |
| iShares Silver Trust (SLV) | 0.3 | $942k | 62k | 15.15 | |
| Tetra Tech (TTEK) | 0.3 | $903k | 15k | 58.48 | |
| Syntel | 0.3 | $873k | 27k | 32.10 | |
| Omni (OMC) | 0.3 | $841k | 11k | 76.25 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $730k | 11k | 68.03 | |
| Verizon Communications (VZ) | 0.2 | $556k | 11k | 50.27 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.2 | $533k | 528k | 1.01 | |
| Cubic Corporation | 0.2 | $500k | 7.8k | 64.16 | |
| Tapestry (TPR) | 0.2 | $505k | 11k | 46.72 | |
| Kroger (KR) | 0.1 | $340k | 12k | 28.46 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $361k | 63k | 5.70 | |
| Dollar Tree (DLTR) | 0.1 | $327k | 3.9k | 84.94 | |
| Big Lots (BIG) | 0.1 | $333k | 8.0k | 41.83 |
