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) 385

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

Sector Weighting

Basic Materials 9.4%
Capital Goods
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 2.93%
Energy 14.95%
Financial 13%
Healthcare 4.19%
Services 24.9%
Technology 30.12%
Transportation 0.2%
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 35,620 -3,941 (9.96) 265,349
AMDOCS LTD SHS 33,955 -8,210 (19.47) 648,361
TETRA TECH INC NEW COM 31,787 -3,604 (10.18) 1,231,585
WESTERN UN CO COM 23,074 185 .81 1,183,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,110 New 130,840
NEWFIELD EXPL CO COM 17,110 6,592 62.68 522,135
EXPRESS SCRIPTS HLDG CO COM 15,278 15,278 New 181,280
INGRAM MICRO INC CL A 14,902 -2,335 (13.54) 598,703
NORTHERN OIL & GAS INC NEV COM 14,619 12,830 717.06 1,879,057
OAKTREE CAP GROUP LLC UNIT CL A 13,903 New 264,928
BANK NEW YORK MELLON CORP COM 13,755 New 350,990
INTUITIVE SURGICAL INC COM NEW 12,999 -6,496 (33.32) 26,022
LEUCADIA NATL CORP COM 12,979 12,979 New 541,685
SM ENERGY CO COM 11,921 11,921 New 257,480
CISCO SYS INC COM 11,418 New 389,690
STAPLES INC COM 11,286 -9,302 (45.18) 683,980
AMERICAN EAGLE OUTFITTERS NEW COM 10,822 New 662,290
TELEPHONE & DATA SYS INC COM NEW 8,362 -6,059 (42.01) 332,888
MICROSOFT CORP COM 8,149 -451 (5.25) 189,030
SANDSTORM GOLD LTD COM NEW 7,590 7,590 New 2,417,243