Intrepid Capital Management as of March 31, 2017
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syntel | 7.4 | $20M | 1.2M | 16.83 | |
| Amdocs Ltd ord (DOX) | 7.3 | $20M | 325k | 60.99 | |
| Baldwin & Lyons | 7.2 | $20M | 800k | 24.45 | |
| Western Digital (WDC) | 7.2 | $20M | 237k | 82.53 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $19M | 113k | 166.68 | |
| Dominion Diamond Corp foreign | 6.8 | $18M | 1.5M | 12.63 | |
| Teradata Corporation (TDC) | 6.7 | $18M | 583k | 31.12 | |
| Leucadia National | 6.3 | $17M | 658k | 26.00 | |
| Oaktree Cap | 4.8 | $13M | 285k | 45.30 | |
| Patterson-UTI Energy (PTEN) | 4.6 | $13M | 513k | 24.27 | |
| Verizon Communications (VZ) | 4.4 | $12M | 246k | 48.75 | |
| Express Scripts Holding | 4.1 | $11M | 170k | 65.91 | |
| Western Union Company (WU) | 3.6 | $9.7M | 477k | 20.35 | |
| Tetra Tech (TTEK) | 3.2 | $8.7M | 212k | 40.85 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $8.4M | 177k | 47.23 | |
| Coach | 2.4 | $6.6M | 159k | 41.33 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 2.2 | $6.0M | 6.5M | 0.93 | |
| iShares Gold Trust | 1.9 | $5.2M | 436k | 12.01 | |
| Bio-Rad Laboratories (BIO) | 1.9 | $5.2M | 26k | 199.35 | |
| Cubic Corporation | 1.5 | $4.2M | 79k | 52.80 | |
| Cisco Systems (CSCO) | 1.5 | $4.2M | 123k | 33.80 | |
| Apple (AAPL) | 1.1 | $2.8M | 20k | 143.64 | |
| Mattel (MAT) | 0.8 | $2.3M | 90k | 25.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.7M | 12k | 143.50 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.5M | 18k | 86.60 | |
| Telephone And Data Systems (TDS) | 0.4 | $1.2M | 45k | 26.50 | |
| Frp Holdings (FRPH) | 0.4 | $980k | 25k | 39.99 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $897k | 112k | 8.03 | |
| Dollar General (DG) | 0.2 | $446k | 6.4k | 69.69 | |
| iShares Silver Trust (SLV) | 0.2 | $443k | 26k | 17.25 | |
| Contango Oil & Gas Company | 0.1 | $382k | 52k | 7.32 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $348k | 15k | 23.67 | |
| Primero Mining Corporation | 0.0 | $55k | 100k | 0.55 |
