Intrepid Capital Management as of Dec. 31, 2016
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.3 | $19M | 116k | 162.98 | |
| Western Digital (WDC) | 7.1 | $16M | 237k | 67.95 | |
| Teradata Corporation (TDC) | 7.0 | $16M | 581k | 27.17 | |
| Leucadia National | 6.9 | $16M | 673k | 23.25 | |
| Dominion Diamond Corp foreign | 6.3 | $14M | 1.5M | 9.68 | |
| Patterson-UTI Energy (PTEN) | 6.1 | $14M | 517k | 26.92 | |
| Amdocs Ltd ord (DOX) | 5.5 | $13M | 214k | 58.25 | |
| Tetra Tech (TTEK) | 5.4 | $12M | 282k | 43.15 | |
| Cubic Corporation | 4.6 | $11M | 218k | 47.95 | |
| Western Union Company (WU) | 4.5 | $10M | 474k | 21.72 | |
| Oaktree Cap | 4.5 | $10M | 271k | 37.50 | |
| Verizon Communications (VZ) | 4.4 | $9.9M | 186k | 53.38 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $8.5M | 179k | 47.38 | |
| Baldwin & Lyons | 3.1 | $7.1M | 281k | 25.20 | |
| Syntel | 3.1 | $7.1M | 358k | 19.79 | |
| Bio-Rad Laboratories (BIO) | 2.8 | $6.3M | 35k | 182.29 | |
| Express Scripts Holding | 2.6 | $6.0M | 87k | 68.79 | |
| Coach | 2.5 | $5.7M | 162k | 35.02 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 2.3 | $5.2M | 5.5M | 0.96 | |
| iShares Gold Trust | 2.1 | $4.7M | 423k | 11.08 | |
| Cisco Systems (CSCO) | 1.7 | $3.9M | 128k | 30.22 | |
| Mattel (MAT) | 1.1 | $2.5M | 90k | 27.55 | |
| Apple (AAPL) | 1.0 | $2.3M | 20k | 115.81 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.6M | 18k | 89.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.5M | 12k | 128.34 | |
| Telephone And Data Systems (TDS) | 0.5 | $1.2M | 43k | 28.88 | |
| Frp Holdings (FRPH) | 0.4 | $924k | 25k | 37.71 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $787k | 115k | 6.84 | |
| Contango Oil & Gas Company | 0.2 | $502k | 54k | 9.33 | |
| Dollar General (DG) | 0.2 | $474k | 6.4k | 74.06 | |
| iShares Silver Trust (SLV) | 0.1 | $317k | 21k | 15.12 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $303k | 15k | 20.61 | |
| Primero Mining Corporation | 0.0 | $79k | 100k | 0.79 |
