INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 5.25%
Capital Goods
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.8%
Energy 5.74%
Financial 15.1%
Healthcare 5.48%
Services 31.1%
Technology 30.61%
Transportation 0.24%
Utilities

46 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 36,190 -478 (1.3) 804,766
BIO RAD LABS INC CL A 32,508 768 2.42 294,594
TETRA TECH INC NEW COM 30,501 15,863 108.37 1,234,874
INTUITIVE SURGICAL INC COM NEW 18,377 5,937 47.72 39,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,937 New 130,840
AMERICAN EAGLE OUTFITTERS NEW COM 17,854 7,748 76.66 1,302,255
INGRAM MICRO INC CL A 16,398 -5,633 (25.57) 692,182
WESTERN UN CO COM 16,162 3,219 24.87 1,015,820
STAPLES INC COM 14,725 3,292 28.79 1,235,350
FTI CONSULTING INC COM 14,173 -9,523 (40.19) 393,362
NEWFIELD EXPL CO COM 13,677 -21,491 (61.11) 504,675
TELEPHONE & DATA SYS INC COM NEW 13,437 2,753 25.77 574,238
COACH INC COM 13,178 3,788 40.34 382,074
BANK NEW YORK MELLON CORP COM 12,780 -6,333 (33.14) 351,485
OAKTREE CAP GROUP LLC UNIT CL A 12,286 6,396 108.60 265,248
MATTEL INC COM 10,425 2,465 30.97 362,240
ASPEN INSURANCE HOLDINGS LTD SHS 10,302 -5,824 (36.12) 241,310
CISCO SYS INC COM 9,081 -60 (0.66) 390,560
MICROSOFT CORP COM 8,720 New 199,870
BARRETT BILL CORP COM 7,634 1,478 24.02 503,225


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