Intrepid Capital Management

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