Intrepid Capital Management as of June 30, 2019
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.6 | $10M | 47k | 213.18 | |
| Skechers USA (SKX) | 4.3 | $9.5M | 302k | 31.49 | |
| Protective Insurance | 4.2 | $9.4M | 539k | 17.37 | |
| Take-Two Interactive Software (TTWO) | 4.2 | $9.3M | 82k | 113.54 | |
| Hanesbrands (HBI) | 4.1 | $9.0M | 524k | 17.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $8.2M | 358k | 22.96 | |
| Jefferies Finl Group (JEF) | 3.6 | $7.9M | 413k | 19.23 | |
| AmerisourceBergen (COR) | 3.6 | $7.9M | 92k | 85.26 | |
| Madison Square Garden Cl A (MSGS) | 3.5 | $7.6M | 27k | 279.94 | |
| Dollar Tree (DLTR) | 3.4 | $7.4M | 69k | 107.39 | |
| Vistra Energy (VST) | 3.2 | $7.2M | 317k | 22.64 | |
| Frp Holdings (FRPH) | 3.1 | $6.8M | 121k | 55.77 | |
| Teradata Corporation (TDC) | 2.9 | $6.4M | 179k | 35.85 | |
| Sykes Enterprises, Incorporated | 2.9 | $6.4M | 233k | 27.46 | |
| Sp Plus (SP) | 2.9 | $6.4M | 200k | 31.93 | |
| Garrett Motion (GTX) | 2.9 | $6.3M | 414k | 15.35 | |
| Consolidated-Tomoka Land | 2.8 | $6.2M | 104k | 59.70 | |
| Wyndham Worldwide Corporation | 2.8 | $6.1M | 139k | 43.90 | |
| Potlatch Corporation (PCH) | 2.6 | $5.7M | 146k | 38.98 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.2 | $4.9M | 5.0M | 0.99 | |
| Bonanza Creek Energy I | 2.2 | $4.8M | 231k | 20.88 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $4.7M | 107k | 44.15 | |
| Discovery Communications | 2.1 | $4.7M | 164k | 28.45 | |
| Western Union Company (WU) | 1.9 | $4.1M | 206k | 19.89 | |
| Iaa | 1.7 | $3.8M | 97k | 38.78 | |
| Cisco Systems (CSCO) | 1.6 | $3.6M | 65k | 54.73 | |
| Silicom (SILC) | 1.6 | $3.5M | 109k | 32.48 | |
| iShares Gold Trust | 1.5 | $3.4M | 252k | 13.50 | |
| Crawford & Company (CRD.A) | 1.4 | $3.1M | 295k | 10.53 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $2.9M | 66k | 43.71 | |
| Greensky Inc Class A | 1.1 | $2.4M | 193k | 12.29 | |
| Amdocs Ltd ord (DOX) | 1.1 | $2.3M | 37k | 62.08 | |
| Crawford & Company (CRD.B) | 1.0 | $2.3M | 243k | 9.31 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 1.0 | $2.2M | 2.2M | 0.99 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 1.0 | $2.2M | 2.1M | 1.02 | |
| Dollar General (DG) | 0.8 | $1.9M | 14k | 135.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.8M | 11k | 172.91 | |
| Hilltop Holdings (HTH) | 0.8 | $1.8M | 84k | 21.27 | |
| Cubic Corporation | 0.8 | $1.7M | 27k | 64.48 | |
| Select Interior Concepts cl a | 0.8 | $1.7M | 143k | 11.65 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $1.5M | 4.7k | 312.65 | |
| Net 1 UEPS Technologies (LSAK) | 0.6 | $1.4M | 354k | 4.00 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.3M | 23k | 56.01 | |
| Western Digital (WDC) | 0.6 | $1.2M | 26k | 47.53 | |
| Ingles Markets, Incorporated (IMKTA) | 0.5 | $1.2M | 37k | 31.12 | |
| Kroger (KR) | 0.4 | $976k | 45k | 21.71 | |
| Electronic Arts (EA) | 0.4 | $957k | 9.5k | 101.22 | |
| Huron Consulting Group I 1.25% cvbond | 0.4 | $930k | 939k | 0.99 | |
| Cerner Corporation | 0.4 | $865k | 12k | 73.31 | |
| Party City Hold | 0.4 | $868k | 118k | 7.33 | |
| Vitamin Shoppe Inc note 2.250 12/0 | 0.3 | $564k | 641k | 0.88 | |
| Hallmark Financial Services | 0.2 | $536k | 38k | 14.22 | |
| Calamp Corp convertible security | 0.2 | $446k | 450k | 0.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $266k | 3.6k | 73.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $241k | 5.2k | 46.79 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $207k | 4.1k | 50.40 |
