INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 43
New Positions 5
Increased Positions 24
Decreased Positions 14
Positions with Activity 38
Sold Out Positions 5
Total Mkt Value (in $ millions) 556

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical
Energy 11.56%
Financial 13.59%
Healthcare 0.24%
Services 37.21%
Technology 31.38%
Transportation 0.16%
Utilities

24 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 47,837 7,350 18.15 1,451,795
INGRAM MICRO INC CL A 39,974 30 .08 1,302,494
AMDOCS LTD SHS 38,512 36 .09 826,616
BIO RAD LABS INC CL A 35,273 4 .01 294,287
BIG LOTS INC COM 28,601 25 .09 734,875
AARONS INC COM PAR $0.50 27,104 3,085 12.85 908,309
BANK NEW YORK MELLON CORP COM 17,268 36 .21 516,685
TETRA TECH INC NEW COM 16,750 1 .01 592,490
CSG SYS INTL INC COM 16,581 2 .01 621,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,486 25 .15 130,840
ROYAL GOLD INC COM 16,333 5,100 45.40 250,580
WESTERN UN CO COM 12,126 1,697 16.27 755,540
MICROSOFT CORP COM 8,075 4 .05 199,870
CHECK POINT SOFTWARE TECH LTD ORD 7,975 15 .19 120,160
COACH INC COM 7,796 289 3.86 158,294
AMERICAN EAGLE OUTFITTERS NEW COM 7,635 7,635 New 678,630
CROCS INC COM 6,178 6,178 New 424,580
WARREN RES INC COM 4,718 3,470 278.13 980,862
PAN AMERICAN SILVER CORP COM 4,688 4,103 702.08 358,930
AURICO GOLD INC COM 4,433 8 .19 1,068,090


Create your free portfolio