Intrepid Capital Management as of Sept. 30, 2018
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Protective Insurance | 8.9 | $23M | 1.0M | 22.95 | |
| Berkshire Hathaway (BRK.B) | 8.7 | $23M | 106k | 214.11 | |
| Net 1 UEPS Technologies (LSAK) | 6.4 | $17M | 2.1M | 8.00 | |
| Amdocs Ltd ord (DOX) | 6.1 | $16M | 242k | 65.98 | |
| Jefferies Finl Group (JEF) | 5.8 | $15M | 684k | 21.96 | |
| AmerisourceBergen (COR) | 5.7 | $15M | 162k | 92.22 | |
| Oaktree Cap | 5.5 | $14M | 346k | 41.40 | |
| Western Union Company (WU) | 5.4 | $14M | 738k | 19.06 | |
| Teradata Corporation (TDC) | 4.4 | $12M | 305k | 37.71 | |
| Hallmark Financial Services | 4.2 | $11M | 1.0M | 11.00 | |
| Patterson-UTI Energy (PTEN) | 3.8 | $9.9M | 577k | 17.11 | |
| Frp Holdings (FRPH) | 3.7 | $9.6M | 155k | 62.10 | |
| Western Digital (WDC) | 3.2 | $8.2M | 141k | 58.54 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $7.6M | 149k | 50.99 | |
| Cheesecake Factory Incorporated (CAKE) | 2.7 | $7.1M | 133k | 53.54 | |
| Discovery Communications | 2.5 | $6.6M | 222k | 29.58 | |
| Biglari Holdings Inc-b (BH) | 2.3 | $5.9M | 32k | 181.35 | |
| Consolidated-Tomoka Land | 2.2 | $5.8M | 94k | 62.28 | |
| Cisco Systems (CSCO) | 1.7 | $4.3M | 89k | 48.65 | |
| iShares Gold Trust | 1.6 | $4.3M | 373k | 11.43 | |
| Greenhill & Co | 1.5 | $4.0M | 153k | 26.35 | |
| Apple (AAPL) | 1.5 | $3.9M | 17k | 225.77 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.7M | 16k | 173.65 | |
| Crawford & Company (CRD.A) | 0.9 | $2.5M | 274k | 9.00 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 0.9 | $2.2M | 2.1M | 1.05 | |
| Biglari Hldgs (BH.A) | 0.8 | $2.2M | 2.4k | 922.07 | |
| Dollar General (DG) | 0.6 | $1.6M | 14k | 109.33 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $1.5M | 86k | 17.92 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.2M | 12k | 102.14 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $1.0M | 3.3k | 312.93 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $1.0M | 3.2k | 315.22 | |
| Omni (OMC) | 0.4 | $926k | 14k | 67.99 | |
| Tetra Tech (TTEK) | 0.3 | $670k | 9.8k | 68.26 | |
| Dollar Tree (DLTR) | 0.3 | $668k | 8.2k | 81.51 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $660k | 11k | 61.51 | |
| Big Lots (BIG) | 0.2 | $642k | 15k | 41.80 | |
| Verizon Communications (VZ) | 0.2 | $590k | 11k | 53.35 | |
| Syntel | 0.2 | $583k | 14k | 40.98 | |
| Cubic Corporation | 0.2 | $569k | 7.8k | 73.01 | |
| Kroger (KR) | 0.2 | $513k | 18k | 29.10 | |
| Telephone And Data Systems (TDS) | 0.2 | $518k | 17k | 30.41 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.2 | $523k | 528k | 0.99 | |
| iShares Silver Trust (SLV) | 0.1 | $339k | 25k | 13.74 | |
| Tapestry (TPR) | 0.1 | $313k | 6.2k | 50.20 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $292k | 63k | 4.61 | |
| Crawford & Company (CRD.B) | 0.1 | $269k | 29k | 9.22 |
