INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 39
New Positions 0
Increased Positions 10
Decreased Positions 24
Positions with Activity 34
Sold Out Positions 2
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 13.02%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 1.61%
Energy 5.31%
Financial 17.78%
Healthcare 0.31%
Services 27.63%
Technology 29.6%
Transportation 0.31%
Utilities

39 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMDOCS LTD SHS 12,816 -8,447 (39.73) 226,671
TETRA TECH INC NEW COM 24,112 -7,770 (24.37) 820,120
INGRAM MICRO INC CL A 15,529 -5,410 (25.84) 444,322
EXPRESS SCRIPTS HLDG CO COM 6,476 -3,832 (37.18) 87,840
MICROSOFT CORP COM 6,804 -2,962 (30.33) 136,435
OAKTREE CAP GROUP LLC UNIT CL A 10,464 -2,689 (20.44) 216,607
CUBIC CORP COM 3,798 -2,398 (38.71) 91,358
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,987 -1,915 (9.62) 123,642
VERIZON COMMUNICATIONS INC COM 15,204 -1,494 (8.95) 298,476
SM ENERGY CO COM -1,028 Sold Out 0
LEUCADIA NATL CORP COM 8,591 -1,012 (10.53) 515,070
BANK NEW YORK MELLON CORP COM 6,716 -991 (12.86) 166,910
CISCO SYS INC COM 4,025 -841 (17.29) 146,400
SILVER WHEATON CORP COM 8,427 -659 (7.25) 402,245
BALDWIN & LYONS INC CL B 14,074 -589 (4.01) 575,877
PAN AMERICAN SILVER CORP COM -575 Sold Out 0
BIO RAD LABS INC CL A 9,830 -470 (4.56) 69,302
AMERICAN SCIENCE & ENGR INC COM 8,298 -433 (4.95) 289,639
CONTANGO OIL & GAS COMPANY COM NEW 254 -223 (46.75) 20,215
PROFIRE ENERGY INC COM 319 -141 (30.58) 350,581


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