Intrepid Capital Management as of Dec. 31, 2019
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Skechers USA (SKX) | 4.6 | $8.6M | 199k | 43.19 | |
Take-Two Interactive Software (TTWO) | 4.3 | $8.1M | 66k | 122.43 | |
Iaa | 4.1 | $7.6M | 161k | 47.06 | |
Berkshire Hathaway (BRK.B) | 3.9 | $7.2M | 32k | 226.50 | |
Jefferies Finl Group (JEF) | 3.8 | $7.2M | 335k | 21.37 | |
Sp Plus (SP) | 3.8 | $7.0M | 166k | 42.43 | |
Hanesbrands (HBI) | 3.7 | $6.9M | 466k | 14.85 | |
Madison Square Garden Cl A (MSGS) | 3.5 | $6.6M | 22k | 294.19 | |
Sykes Enterprises, Incorporated | 3.2 | $5.9M | 159k | 36.99 | |
Wyndham Worldwide Corporation | 3.0 | $5.5M | 106k | 51.69 | |
Consolidated-Tomoka Land | 2.9 | $5.5M | 91k | 60.32 | |
Vistra Energy (VST) | 2.7 | $5.1M | 220k | 22.99 | |
Discovery Communications | 2.7 | $5.0M | 165k | 30.49 | |
Protective Insurance | 2.7 | $5.0M | 311k | 16.09 | |
Cabot Oil & Gas Corporation (CTRA) | 2.5 | $4.8M | 273k | 17.41 | |
Frp Holdings (FRPH) | 2.2 | $4.2M | 84k | 49.81 | |
AmerisourceBergen (COR) | 2.2 | $4.0M | 47k | 85.03 | |
Dollar Tree (DLTR) | 2.1 | $3.8M | 41k | 94.06 | |
Garrett Motion (GTX) | 2.0 | $3.8M | 378k | 9.99 | |
Silicom (SILC) | 2.0 | $3.7M | 112k | 33.26 | |
Etsy (ETSY) | 2.0 | $3.7M | 83k | 44.30 | |
Potlatch Corporation (PCH) | 1.9 | $3.4M | 80k | 43.27 | |
Crawford & Company (CRD.B) | 1.8 | $3.3M | 328k | 10.15 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.3M | 2.5k | 1339.24 | |
Cisco Systems (CSCO) | 1.7 | $3.2M | 67k | 47.96 | |
Echo Global Logistics Inc note 2.500% 5/0 | 1.6 | $3.0M | 3.0M | 1.00 | |
Select Interior Concepts cl a | 1.6 | $3.0M | 329k | 8.99 | |
Alpine Income Ppty Tr (PINE) | 1.5 | $2.9M | 151k | 19.03 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $2.8M | 55k | 50.33 | |
Bonanza Creek Energy I | 1.5 | $2.7M | 118k | 23.34 | |
Accenture (ACN) | 1.4 | $2.5M | 12k | 210.55 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.3 | $2.5M | 2.5M | 0.98 | |
iShares Gold Trust | 1.2 | $2.2M | 149k | 14.50 | |
Consolidated Tomoka Ld Co note 4.500% 3/1 | 1.1 | $2.1M | 2.1M | 1.01 | |
Dollar General (DG) | 1.1 | $2.0M | 13k | 155.97 | |
TJX Companies (TJX) | 1.1 | $2.0M | 33k | 61.06 | |
Manchester Utd Plc New Ord Cl (MANU) | 1.0 | $1.9M | 97k | 19.93 | |
Crawford & Company (CRD.A) | 1.0 | $1.8M | 161k | 11.47 | |
Bio-Rad Laboratories (BIO) | 1.0 | $1.8M | 4.9k | 370.09 | |
Cubic Corporation | 0.9 | $1.8M | 28k | 63.57 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $1.7M | 10k | 169.16 | |
Amdocs Ltd ord (DOX) | 0.9 | $1.7M | 23k | 72.18 | |
Vitamin Shoppe Inc note 2.250 12/0 | 0.9 | $1.7M | 1.7M | 1.00 | |
Teradata Corporation (TDC) | 0.8 | $1.5M | 56k | 26.77 | |
IAC/InterActive | 0.8 | $1.4M | 5.8k | 249.14 | |
Electronic Arts (EA) | 0.6 | $1.1M | 11k | 107.55 | |
Molson Coors Brewing Company (TAP) | 0.6 | $1.0M | 19k | 53.89 | |
Ezcorp Inc note 2.875% 7/0 | 0.5 | $940k | 1.0M | 0.94 | |
Kroger (KR) | 0.5 | $924k | 32k | 29.00 | |
Cerner Corporation | 0.5 | $866k | 12k | 73.39 | |
Net 1 UEPS Technologies (LSAK) | 0.5 | $847k | 228k | 3.72 | |
Hilltop Holdings (HTH) | 0.4 | $800k | 32k | 24.93 | |
Activision Blizzard | 0.3 | $573k | 9.6k | 59.41 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $577k | 20k | 29.56 | |
Acuity Brands (AYI) | 0.3 | $509k | 3.7k | 138.13 | |
Calamp Corp convertible security | 0.2 | $384k | 388k | 0.99 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $309k | 2.2k | 139.31 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $320k | 7.0k | 45.73 | |
Sprott Physical Gold & S (CEF) | 0.2 | $312k | 21k | 14.68 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $286k | 3.6k | 79.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $271k | 3.5k | 76.75 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $225k | 3.8k | 59.02 | |
SPDR Gold Trust (GLD) | 0.1 | $207k | 1.5k | 142.76 | |
Alerian Mlp Etf | 0.1 | $145k | 17k | 8.51 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $152k | 13k | 12.19 |