INTREPID CAPITAL MANAGEMENT INC
1400 MARSH LANDING PARKWAY, JACKSONVILLE BEACH, Florida, 32250, (904) 246-3433
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 51 |
| New Positions | 5 |
| Increased Positions | 15 |
| Decreased Positions | 26 |
| Positions with Activity | 41 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
614 |
Sector Weighting
| Basic Materials | 4.35% |
| Capital Goods | 0.08% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 3.8% |
| Energy | 11.05% |
| Financial | 13.53% |
| Healthcare | 0.1% |
| Services | 32.6% |
| Technology | 34.38% |
| Transportation | 0.12% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
51 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN GREETINGS CORP | CL A | 21,903 | -1,579 | (6.72) | 1,188,462 |
| BIO RAD LABS INC | CL A | 38,344 | -1,589 | (3.98) | 330,495 |
| GAMESTOP CORP NEW | CL A | 1,025 | 1,025 | New | 25,780 |
| INGRAM MICRO INC | CL A | 28,635 | -6,019 | (17.37) | 1,547,839 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 7,232 | -4,825 | (40.02) | 209,514 |
| MANTECH INTL CORP | CL A | 23,648 | -7,593 | (24.31) | 849,119 |
| WORLD WRESTLING ENTMT INC | CL A | 29,776 | 1,973 | 7.10 | 3,218,974 |
| BALDWIN & LYONS INC | CL B | 4,871 | -2,189 | (31) | 201,133 |
| FEDERATED INVS INC PA | CL B | -7,417 | Sold Out | 0 | |
| MOLSON COORS BREWING CO | CL B | 16,662 | -37 | (0.22) | 312,485 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 18,121 | New | 160,335 | |
| AMERISAFE INC | COM | -5,399 | Sold Out | 0 | |
| BANK NEW YORK MELLON CORP | COM | 16,677 | -35 | (0.21) | 547,865 |
| BARD C R INC | COM | 639 | New | 5,945 | |
| BARRETT BILL CORP | COM | 34,528 | 2,555 | 7.99 | 1,578,084 |
| BIG LOTS INC | COM | 32,696 | -3,411 | (9.45) | 875,626 |
| CHECKPOINT SYS INC | COM | -3,002 | Sold Out | 0 | |
| COTT CORP QUE | COM | -8,634 | Sold Out | 0 | |
| CSG SYS INTL INC | COM | 19,751 | -18 | (0.09) | 913,980 |
| DELL INC | COM | 15,898 | 13,983 | 730.09 | 1,186,405 |
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