Intrepid Capital Management

Intrepid Capital Management as of March 31, 2020

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Take-Two Interactive Software (TTWO) 5.6 $8.1M 69k 118.62
Skechers USA (SKX) 4.9 $7.2M 301k 23.74
Iaa 3.6 $5.3M 177k 29.96
Madison Square Garden Cl A (MSGS) 3.5 $5.1M 24k 211.41
Berkshire Hathaway (BRK.B) 3.2 $4.7M 26k 182.84
WNS 3.1 $4.6M 106k 42.98
Sp Plus (SP) 3.0 $4.4M 211k 20.75
Dollar General (DG) 2.8 $4.0M 27k 151.02
Alphabet Inc Class A cs (GOOGL) 2.7 $3.9M 3.4k 1161.81
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.7 $3.9M 4.0M 0.97
Copart (CPRT) 2.5 $3.7M 54k 68.52
Potlatch Corporation (PCH) 2.4 $3.6M 114k 31.39
Consolidated Tomoka Ld Co Com cs 2.3 $3.4M 75k 45.33
Ezcorp Inc note 2.875% 7/0 2.3 $3.3M 4.3M 0.78
Electronic Arts (EA) 2.2 $3.2M 32k 100.16
Tutor Perini Corp convertible security 2.2 $3.2M 3.5M 0.92
Frp Holdings (FRPH) 2.1 $3.1M 72k 43.00
Echo Global Logistics Inc note 2.500% 5/0 2.0 $3.0M 3.0M 1.00
iShares Gold Trust 2.0 $2.9M 193k 15.07
Jefferies Finl Group (JEF) 1.9 $2.8M 205k 13.67
IAC/InterActive 1.8 $2.7M 15k 179.24
TJX Companies (TJX) 1.8 $2.7M 56k 47.81
Teekay note 5.000 1/1 1.8 $2.7M 3.3M 0.83
Silicom (SILC) 1.8 $2.6M 96k 27.00
Visa (V) 1.6 $2.4M 15k 161.10
AmerisourceBergen (COR) 1.5 $2.2M 25k 88.51
Icon (ICLR) 1.4 $2.1M 16k 135.99
Fabrinet (FN) 1.4 $2.1M 39k 54.56
Amdocs Ltd ord (DOX) 1.4 $2.1M 38k 54.98
MasterCard Incorporated (MA) 1.3 $2.0M 8.1k 241.51
Gopro Inc note 3.500% 4/1 1.3 $1.9M 2.0M 0.94
Consolidated Tomoka Ld Co cv 1.3 $1.8M 2.1M 0.87
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $1.8M 30k 61.25
Accenture (ACN) 1.3 $1.8M 11k 163.29
Manchester Utd Plc New Ord Cl (MANU) 1.2 $1.7M 114k 15.05
Burlington Stores (BURL) 1.1 $1.6M 10k 158.45
Sykes Enterprises, Incorporated 1.0 $1.5M 56k 27.12
Alpine Income Ppty Tr (PINE) 1.0 $1.4M 115k 12.31
Acuity Brands (AYI) 1.0 $1.4M 16k 85.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $1.3M 29k 46.35
Facebook Inc cl a (META) 0.9 $1.3M 7.9k 166.84
Liberty Media Corp Delaware Com C Braves Grp 0.9 $1.3M 67k 19.07
CVS Caremark Corporation (CVS) 0.9 $1.3M 21k 59.31
Etsy (ETSY) 0.8 $1.2M 30k 38.45
Discovery Communications 0.8 $1.1M 65k 17.54
Booking Holdings (BKNG) 0.7 $981k 729.00 1345.68
Arthur J. Gallagher & Co. (AJG) 0.6 $930k 11k 81.53
Americold Rlty Tr (COLD) 0.6 $909k 27k 34.06
Dollar Tree (DLTR) 0.6 $871k 12k 73.45
Activision Blizzard 0.6 $865k 15k 59.45
Bio-Rad Laboratories (BIO) 0.6 $813k 2.3k 350.73
Crawford & Company (CRD.A) 0.5 $796k 111k 7.20
Cubic Corporation 0.5 $760k 18k 41.32
Cerner Corporation 0.5 $743k 12k 62.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $726k 3.5k 210.25
Angi Homeservices (ANGI) 0.5 $704k 134k 5.25
Five Below (FIVE) 0.5 $703k 10k 70.36
Hanesbrands (HBI) 0.5 $675k 86k 7.87
Laboratory Corp. of America Holdings (LH) 0.5 $674k 5.3k 126.45
Waste Connections (WCN) 0.4 $583k 7.5k 77.49
Kroger (KR) 0.3 $503k 17k 30.09
Brown & Brown (BRO) 0.3 $461k 13k 36.23
Cme (CME) 0.3 $453k 2.6k 173.03
Molson Coors Brewing Company (TAP) 0.3 $448k 12k 38.98
Genpact (G) 0.3 $426k 15k 29.23
Bank of New York Mellon Corporation (BK) 0.3 $424k 13k 33.65
Crawford & Company (CRD.B) 0.3 $424k 66k 6.39
Calamp Corp convertible security 0.3 $383k 388k 0.99
Bonanza Creek Energy I 0.2 $361k 32k 11.24
Cable One (CABO) 0.2 $306k 186.00 1645.16
WisdomTree Emerging Markets Eq (DEM) 0.2 $296k 9.2k 32.26
Nathan's Famous (NATH) 0.2 $276k 4.5k 61.09
SPDR Gold Trust (GLD) 0.1 $215k 1.5k 148.28
Apple (AAPL) 0.1 $204k 801.00 254.68
Sprott Physical Gold & S (CEF) 0.1 $198k 14k 14.62