Intrepid Capital Management as of March 31, 2019
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Protective Insurance | 7.2 | $15M | 805k | 18.52 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $12M | 59k | 200.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.4 | $11M | 427k | 26.10 | |
| Skechers USA (SKX) | 4.8 | $9.9M | 294k | 33.61 | |
| AmerisourceBergen (COR) | 4.2 | $8.7M | 109k | 79.52 | |
| Dollar Tree (DLTR) | 4.0 | $8.2M | 78k | 105.04 | |
| Vistra Energy (VST) | 3.8 | $7.9M | 303k | 26.03 | |
| Amdocs Ltd ord (DOX) | 3.8 | $7.8M | 144k | 54.11 | |
| Madison Square Garden Cl A (MSGS) | 3.5 | $7.3M | 25k | 293.14 | |
| Hallmark Financial Services | 3.4 | $7.1M | 686k | 10.40 | |
| Sp Plus (SP) | 3.3 | $6.8M | 198k | 34.12 | |
| Sykes Enterprises, Incorporated | 3.1 | $6.6M | 232k | 28.28 | |
| Potlatch Corporation (PCH) | 3.0 | $6.3M | 167k | 37.79 | |
| Western Union Company (WU) | 3.0 | $6.2M | 337k | 18.47 | |
| Cheesecake Factory Incorporated (CAKE) | 3.0 | $6.2M | 127k | 48.92 | |
| Frp Holdings (FRPH) | 2.7 | $5.7M | 120k | 47.57 | |
| Jefferies Finl Group (JEF) | 2.6 | $5.5M | 290k | 18.79 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $5.4M | 106k | 50.43 | |
| Consolidated-Tomoka Land | 2.5 | $5.1M | 87k | 59.05 | |
| Teradata Corporation (TDC) | 2.3 | $4.8M | 111k | 43.65 | |
| Wyndham Worldwide Corporation | 2.1 | $4.4M | 108k | 40.49 | |
| iShares Gold Trust | 2.0 | $4.2M | 335k | 12.38 | |
| Party City Hold | 1.8 | $3.7M | 463k | 7.94 | |
| Cisco Systems (CSCO) | 1.7 | $3.5M | 64k | 53.98 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.6 | $3.4M | 3.5M | 0.98 | |
| Hanesbrands (HBI) | 1.2 | $2.5M | 138k | 17.88 | |
| Crawford & Company (CRD.A) | 1.1 | $2.4M | 257k | 9.24 | |
| Greenhill & Co | 1.1 | $2.3M | 108k | 21.51 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.2M | 15k | 153.00 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 1.0 | $2.2M | 2.1M | 1.02 | |
| Dollar General (DG) | 1.0 | $2.1M | 18k | 119.28 | |
| Bonanza Creek Energy I | 1.0 | $2.0M | 89k | 22.68 | |
| iShares Silver Trust (SLV) | 0.9 | $1.8M | 126k | 14.18 | |
| Discovery Communications | 0.8 | $1.7M | 67k | 25.42 | |
| Hilltop Holdings (HTH) | 0.7 | $1.5M | 84k | 18.25 | |
| Net 1 UEPS Technologies (LSAK) | 0.7 | $1.5M | 408k | 3.59 | |
| Oaktree Cap | 0.7 | $1.5M | 30k | 49.65 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.4M | 15k | 94.35 | |
| Cubic Corporation | 0.6 | $1.3M | 22k | 56.25 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $1.2M | 4.0k | 305.60 | |
| Multi-Color Corporation | 0.6 | $1.2M | 24k | 49.89 | |
| Kroger (KR) | 0.5 | $1.1M | 45k | 24.61 | |
| Ingles Markets, Incorporated (IMKTA) | 0.5 | $1.0M | 37k | 27.61 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $999k | 17k | 59.67 | |
| Huron Consulting Group I 1.25% cvbond | 0.5 | $980k | 1.0M | 0.98 | |
| Omni (OMC) | 0.3 | $550k | 7.5k | 73.04 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.2 | $528k | 528k | 1.00 | |
| Crawford & Company (CRD.B) | 0.2 | $471k | 52k | 9.13 | |
| Western Digital (WDC) | 0.1 | $318k | 6.6k | 48.09 | |
| Calamp Corp convertible security | 0.1 | $243k | 250k | 0.97 | |
| Tapestry (TPR) | 0.1 | $205k | 6.3k | 32.54 |
