Intrepid Capital Management as of Dec. 31, 2018
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Protective Insurance | 8.4 | $15M | 914k | 16.65 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $13M | 62k | 204.18 | |
| Amdocs Ltd ord (DOX) | 6.1 | $11M | 188k | 58.58 | |
| Hallmark Financial Services | 5.8 | $10M | 976k | 10.69 | |
| Net 1 UEPS Technologies (LSAK) | 5.3 | $9.7M | 2.1M | 4.69 | |
| AmerisourceBergen (COR) | 4.4 | $8.0M | 107k | 74.40 | |
| Teradata Corporation (TDC) | 4.3 | $7.8M | 205k | 38.36 | |
| Oaktree Cap | 3.9 | $7.1M | 178k | 39.75 | |
| Dollar Tree (DLTR) | 3.8 | $6.9M | 77k | 90.32 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $6.7M | 142k | 47.07 | |
| Western Union Company (WU) | 3.5 | $6.4M | 373k | 17.06 | |
| Madison Square Garden Cl A (MSGS) | 3.5 | $6.3M | 24k | 267.71 | |
| Frp Holdings (FRPH) | 3.0 | $5.4M | 117k | 46.01 | |
| Jefferies Finl Group (JEF) | 3.0 | $5.4M | 309k | 17.36 | |
| Cheesecake Factory Incorporated (CAKE) | 2.9 | $5.2M | 119k | 43.51 | |
| Skechers USA (SKX) | 2.4 | $4.4M | 191k | 22.89 | |
| iShares Gold Trust | 2.3 | $4.1M | 337k | 12.29 | |
| Consolidated-Tomoka Land | 2.3 | $4.1M | 78k | 52.50 | |
| Wyndham Worldwide Corporation | 2.1 | $3.7M | 105k | 35.84 | |
| Cisco Systems (CSCO) | 2.0 | $3.6M | 83k | 43.33 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.9 | $3.4M | 3.5M | 0.97 | |
| Apple (AAPL) | 1.8 | $3.2M | 20k | 157.74 | |
| Biglari Holdings Inc-b (BH) | 1.6 | $2.9M | 26k | 113.56 | |
| Sykes Enterprises, Incorporated | 1.5 | $2.8M | 113k | 24.73 | |
| Greenhill & Co | 1.4 | $2.6M | 106k | 24.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.4M | 107k | 22.35 | |
| Crawford & Company (CRD.A) | 1.3 | $2.3M | 260k | 8.90 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 1.2 | $2.1M | 2.1M | 0.99 | |
| Donnelley Finl Solutions (DFIN) | 1.1 | $2.0M | 143k | 14.03 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $1.9M | 15k | 126.36 | |
| iShares Silver Trust (SLV) | 1.0 | $1.8M | 126k | 14.52 | |
| Dollar General (DG) | 0.8 | $1.5M | 14k | 108.07 | |
| Discovery Communications | 0.6 | $1.1M | 49k | 23.09 | |
| Party City Hold | 0.5 | $818k | 82k | 9.98 | |
| Northern Trust Corporation (NTRS) | 0.4 | $804k | 9.6k | 83.62 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $778k | 3.3k | 232.31 | |
| Crawford & Company (CRD.B) | 0.4 | $702k | 78k | 9.00 | |
| Omni (OMC) | 0.3 | $558k | 7.6k | 73.23 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $536k | 9.5k | 56.18 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.3 | $512k | 528k | 0.97 | |
| Kroger (KR) | 0.3 | $485k | 18k | 27.51 | |
| Tetra Tech (TTEK) | 0.3 | $465k | 9.0k | 51.81 | |
| Cubic Corporation | 0.2 | $423k | 7.9k | 53.69 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $375k | 104k | 3.60 | |
| Biglari Hldgs (BH.A) | 0.2 | $338k | 575.00 | 587.83 | |
| Western Digital (WDC) | 0.1 | $264k | 7.2k | 36.91 | |
| Tapestry (TPR) | 0.1 | $213k | 6.3k | 33.81 |
