INTREPID CAPITAL MANAGEMENT INC Information

1400 MARSH LANDING PARKWAY, JACKSONVILLE BEACH, Florida, 32250, (904) 246-3433

Report Date: 12/31/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 397

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.34%
Capital Goods
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 2.76%
Energy 16.69%
Financial 12.57%
Healthcare 4.36%
Services 24.29%
Technology 29.46%
Transportation 0.21%
Utilities

48 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 36,212 -4,007 (9.96) 265,349
AMDOCS LTD SHS 35,109 -8,489 (19.47) 648,361
TETRA TECH INC NEW COM 30,457 -3,453 (10.18) 1,231,585
WESTERN UN CO COM 24,424 196 .81 1,183,900
NEWFIELD EXPL CO COM 20,092 7,741 62.68 522,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,409 New 130,840
NORTHERN OIL & GAS INC NEV COM 16,536 14,512 717.06 1,879,057
EXPRESS SCRIPTS HLDG CO COM 15,509 15,509 New 181,280
INGRAM MICRO INC CL A 15,039 -2,356 (13.54) 598,703
SM ENERGY CO COM 14,990 14,990 New 257,480
BANK NEW YORK MELLON CORP COM 14,215 New 350,990
INTUITIVE SURGICAL INC COM NEW 14,070 -7,032 (33.32) 26,022
OAKTREE CAP GROUP LLC UNIT CL A 13,914 New 264,928
LEUCADIA NATL CORP COM 12,302 12,302 New 541,685
AMERICAN EAGLE OUTFITTERS NEW COM 11,232 New 662,290
STAPLES INC COM 10,964 -9,037 (45.18) 683,980
CISCO SYS INC COM 10,878 New 389,690
SANDSTORM GOLD LTD COM NEW 8,726 8,726 New 2,417,243
TELEPHONE & DATA SYS INC COM NEW 8,722 -6,319 (42.01) 332,888
MICROSOFT CORP COM 7,866 -436 (5.25) 189,030


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