INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 3
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 12.75%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 2.22%
Energy 6.61%
Financial 18.85%
Healthcare 0.26%
Services 27.79%
Technology 29.01%
Transportation 0.27%
Utilities

42 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 11,773 -8,649 (42.35) 87,545
INGRAM MICRO INC CL A 15,566 New 598,703
BALDWIN & LYONS INC CL B 12,097 10,914 922.44 539,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,911 848 4.97 137,340
AMERICAN SCIENCE & ENGR INC COM 1,486 1,486 New 38,972
APPLE INC COM 1,720 New 15,964
AURICO GOLD INC COM 3,814 New 1,333,595
BANK NEW YORK MELLON CORP COM 7,371 -5,887 (44.4) 192,255
CISCO SYS INC COM 4,456 New 177,400
COACH INC COM 5,744 New 194,110
CSG SYS INTL INC COM -4,371 Sold Out 0
DOLLAR GEN CORP NEW COM 503 New 7,000
EXPRESS SCRIPTS HLDG CO COM 14,852 New 181,280
FRP HLDGS INC COM 760 New 24,506
HAWKINS INC COM 6,960 New 185,110
LEUCADIA NATL CORP COM 11,898 617 5.47 574,495
MATTEL INC COM 5,542 New 245,565
MEDASSETS INC COM 1,174 459 64.29 57,500
MICROSOFT CORP COM 8,218 New 196,500
NEWMONT MINING CORP COM 758 New 45,330


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