INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 38
New Positions 1
Increased Positions 12
Decreased Positions 20
Positions with Activity 32
Sold Out Positions 4
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 13.57%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 0%
Energy 5.72%
Financial 20.64%
Healthcare 0.43%
Services 27.72%
Technology 21.8%
Transportation 0.34%
Utilities

38 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 9,410 -580 (5.81) 65,278
INGRAM MICRO INC CL A -15,356 Sold Out 0
BALDWIN & LYONS INC CL B 12,330 -1,185 (8.77) 525,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,314 -2,179 (12.46) 108,242
AMERICAN SCIENCE & ENGR INC COM 13,033 4,410 51.15 437,777
APPLE INC COM 1,539 New 15,964
BANK NEW YORK MELLON CORP COM 7,104 266 3.89 173,400
CISCO SYS INC COM 4,090 New 146,400
COACH INC COM 9,521 47 .49 244,885
CUBIC CORP COM 13,763 10,129 278.79 346,059
DOLLAR GEN CORP NEW COM 715 -244 (25.42) 8,800
EXPRESS SCRIPTS HLDG CO COM 6,370 -34 (0.54) 87,370
FRP HLDGS INC COM 759 New 24,506
HAWKINS INC COM 7,085 New 182,703
LEUCADIA NATL CORP COM 9,157 158 1.76 524,135
MATTEL INC COM 7,008 123 1.79 226,000
MICROSOFT CORP COM -6,826 Sold Out 0
NORTHERN TR CORP COM 1,589 215 15.62 22,280
PATTERSON UTI ENERGY INC COM 6,790 New 392,260
PROFIRE ENERGY INC COM 218 -131 (37.45) 219,273


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