INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 43
New Positions 5
Increased Positions 19
Decreased Positions 19
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 9.92%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 1.37%
Energy 4.35%
Financial 17.65%
Healthcare 0.24%
Services 28.28%
Technology 33.76%
Transportation 0.27%
Utilities

43 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AURICO GOLD INC COM -3,814 Sold Out 0
NEWMONT MINING CORP COM -1,060 Sold Out 0
NORTHERN OIL & GAS INC NEV COM -2,618 Sold Out 0
PATRIOT TRANSN HLDG INC COM -176 Sold Out 0
PAN AMERICAN SILVER CORP COM 283 -6,585 (95.89) 36,700
CONTANGO OIL & GAS COMPANY COM NEW 245 -2,794 (91.93) 37,965
TERADATA CORP DEL COM 1,303 -530 (28.93) 50,940
MATTEL INC COM 5,789 -2,140 (26.99) 179,285
EXPRESS SCRIPTS HLDG CO COM 9,529 -2,825 (22.87) 139,820
BIO RAD LABS INC CL A 9,254 -1,903 (17.06) 72,612
AMDOCS LTD SHS 20,665 -4,173 (16.8) 376,061
TETRA TECH INC NEW COM 28,552 -296 (1.03) 1,084,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,434 -69 (0.39) 136,802
BANK NEW YORK MELLON CORP COM 6,694 -25 (0.37) 191,545
MICROSOFT CORP COM 10,183 -35 (0.34) 195,830
HAWKINS INC COM 6,603 -16 (0.24) 184,658
FABRINET SHS 11,976 -28 (0.23) 409,027
CISCO SYS INC COM 4,167 -9 (0.23) 177,000
STAPLES INC COM 3,955 -9 (0.22) 452,470
ALAMOS GOLD INC NEW COM CL A 806 806 New 223,255


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