Intrepid Capital Management

Intrepid Capital Management as of Sept. 30, 2019

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skechers U S A Inc Cl A CS (SKX) 5.1 $9.7M 260k 37.35
Protective Ins Corp Cl B CS 4.9 $9.3M 532k 17.45
Take-two Interactive Software CS (TTWO) 4.8 $9.2M 73k 125.33
Berkshire Hathaway Class B CS (BRK.B) 4.5 $8.5M 41k 208.02
Hanesbrands CS (HBI) 3.9 $7.5M 491k 15.32
Jefferies Finl Group CS (JEF) 3.8 $7.3M 397k 18.40
Sp Plus Corp CS (SP) 3.7 $7.1M 192k 37.00
Vistra Energy Corp CS (VST) 3.7 $7.0M 263k 26.73
Sykes Enterprises CS 3.6 $6.8M 222k 30.64
Wyndham Destinations CS 3.3 $6.3M 138k 46.02
Madison Square Garden Co New C CS (MSGS) 3.3 $6.2M 24k 263.53
Consolidated Tomoka Ld CS 3.2 $6.2M 94k 65.60
Potlatchdeltic Corporation CS (PCH) 2.9 $5.6M 137k 41.08
Teradata Corp Del CS (TDC) 2.9 $5.5M 179k 31.00
Iaa CS 2.9 $5.5M 133k 41.73
FRP HLDGS CS (FRPH) 2.6 $5.0M 104k 48.02
Dollar Tree CS (DLTR) 2.5 $4.9M 43k 114.16
Cabot Oil & Gas Corp CS (CTRA) 2.5 $4.8M 271k 17.57
Discovery Inc Com Ser C CS 2.3 $4.4M 181k 24.62
Bank New York Mellon Corp CS (BK) 2.2 $4.2M 93k 45.21
Garrett Motion CS (GTX) 2.2 $4.2M 421k 9.96
Select Interior Concepts Inc C CS 2.1 $4.0M 311k 12.97
Amerisourcebergen Corp CS (COR) 2.0 $3.9M 47k 82.33
Silicom Ltd Ord CS (SILC) 1.8 $3.5M 112k 31.60
Crawford & Co Cl B CS (CRD.B) 1.7 $3.3M 330k 10.09
Cisco Sys CS (CSCO) 1.7 $3.2M 64k 49.41
Echo Global Logistics CV (Principal) 1.5 $3.0M 3.0M 0.99
Ishares Gold Trust Ishares CS 1.4 $2.6M 184k 14.10
Bonanza Creek Energy Inc Com N CS 1.3 $2.6M 114k 22.39
Amdocs CS (DOX) 1.3 $2.5M 38k 66.10
Crawford & Company - Cl A CS (CRD.A) 1.3 $2.4M 223k 10.88
Dollar Gen Corp CS (DG) 1.2 $2.2M 14k 158.96
Consolidated Tomoka Ld CV (Principal) 1.1 $2.2M 2.1M 1.03
Cubic Corp CS 1.0 $2.0M 28k 70.42
Laboratory Corp Amer Hldgs CS (LH) 1.0 $1.8M 11k 168.04
Vitamin Shoppe CV (Principal) 0.9 $1.6M 1.7M 0.99
Bio Rad Labs Inc Cl A CS (BIO) 0.8 $1.6M 4.9k 332.65
Manchester Utd Plc New Ord Cl CS (MANU) 0.8 $1.6M 97k 16.43
Cheesecake Factory CS (CAKE) 0.8 $1.5M 36k 41.67
Kroger CS (KR) 0.8 $1.4M 56k 25.78
Molson Coors Brewing Co Cl B CS (TAP) 0.7 $1.4M 24k 57.50
Electronic Arts CS (EA) 0.6 $1.2M 13k 97.81
Hilltop Holdings CS (HTH) 0.6 $1.1M 45k 23.89
Net 1 Ueps Technologies CS (LSAK) 0.6 $1.1M 298k 3.57
Cerner Corp CS 0.4 $804k 12k 68.14
Alamos Gold Inc New Com Cl A CS (AGI) 0.3 $637k 110k 5.80
Activision Blizzard CS 0.3 $510k 9.6k 52.88
Ctrip Com Intl CV (Principal) 0.3 $488k 500k 0.98
Liberty Media Corp Delaware CS 0.2 $423k 15k 27.73
Calamp Corp CV (Principal) 0.2 $382k 388k 0.98
Sprott Physical Gold & Silver CS (CEF) 0.2 $301k 21k 14.16
Ishares Tr Msci Acwi Etf CS (ACWI) 0.1 $266k 3.6k 73.70
Ares Cap Corp CS (ARCC) 0.1 $220k 12k 18.64
Oxford Square Cap Corp CS (OXSQ) 0.1 $137k 22k 6.23