INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 5
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 12.14%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 2.16%
Energy 8.75%
Financial 15.25%
Healthcare 4.13%
Services 24.92%
Technology 30.21%
Transportation 0.25%
Utilities

49 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 22,772 -17,018 (42.77) 151,861
INGRAM MICRO INC CL A 15,003 New 598,703
WORLD WRESTLING ENTMT INC CL A -2,529 Sold Out 0
BALDWIN & LYONS INC CL B 1,219 New 52,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,993 New 130,840
AMERICAN EAGLE OUTFITTERS NEW COM -11,511 Sold Out 0
APPLE INC COM 2,021 New 15,964
AURICO GOLD INC COM 3,681 340 10.19 1,333,595
BANK NEW YORK MELLON CORP COM 14,586 -218 (1.48) 345,810
BARRETT BILL CORP COM -3,533 Sold Out 0
CISCO SYS INC COM 4,852 -5,806 (54.48) 177,400
COACH INC COM 6,819 5,235 330.50 194,110
CSG SYS INTL INC COM 4,655 -3,392 (42.15) 144,843
DOLLAR GEN CORP NEW COM 551 -236 (30) 7,000
EXPRESS SCRIPTS HLDG CO COM 16,263 New 181,280
FRP HLDGS INC COM 824 New 24,506
HAWKINS INC COM 7,495 New 185,110
LEUCADIA NATL CORP COM 13,286 74 .56 544,715
MATTEL INC COM 6,468 5,440 529.09 245,565
MEDASSETS INC COM 779 779 New 35,000