INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 10
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 487

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 2.23%
Energy 13.75%
Financial 14.2%
Healthcare 3.15%
Services 29.02%
Technology 29.13%
Transportation 0.17%
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WORLD WRESTLING ENTMT INC CL A -34,426 Sold Out 0
GLOBAL PMTS INC COM 7,709 -17,489 (69.41) 109,110
MANTECH INTL CORP CL A -13,456 Sold Out 0
INGRAM MICRO INC CL A 27,072 -10,844 (28.6) 929,981
CSG SYS INTL INC COM 6,670 -9,873 (59.68) 250,668
BIG LOTS INC COM 25,010 -7,494 (23.06) 565,445
CROCS INC COM -6,904 Sold Out 0
NEWFIELD EXPL CO COM 53,829 -6,392 (10.61) 1,297,700
TECH DATA CORP COM 8,251 -5,477 (39.9) 128,719
SPEEDWAY MOTORSPORTS INC COM 2,783 -4,556 (62.08) 156,677
WARREN RES INC COM 2,045 -3,924 (65.74) 336,062
FTI CONSULTING INC COM 24,327 -3,810 (13.54) 657,656
CHECK POINT SOFTWARE TECH LTD ORD 5,818 -2,423 (29.4) 84,830
SWIFT ENERGY CO COM -1,171 Sold Out 0
BIO RAD LABS INC CL A 33,584 -777 (2.26) 287,634
GENCOR INDS INC COM -727 Sold Out 0
AMDOCS LTD SHS 38,013 -524 (1.36) 815,386
ROYAL GOLD INC COM 19,288 -265 (1.35) 247,190
BARRETT BILL CORP COM 10,197 -32 (0.31) 405,769
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,714 New 130,840