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) 346

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 0.17%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 2.14%
Energy 10.49%
Financial 14.87%
Healthcare 3.97%
Services 24.67%
Technology 28.82%
Transportation 0.21%
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 22,141 -16,547 (42.77) 151,861
INGRAM MICRO INC CL A 15,854 New 598,703
WORLD WRESTLING ENTMT INC CL A -2,075 Sold Out 0
BALDWIN & LYONS INC CL B 1,215 New 52,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,007 New 130,840
AMERICAN EAGLE OUTFITTERS NEW COM -10,908 Sold Out 0
APPLE INC COM 2,098 New 15,964
AURICO GOLD INC COM 4,748 439 10.19 1,333,595
BANK NEW YORK MELLON CORP COM 15,091 -226 (1.48) 345,810
BARRETT BILL CORP COM -4,124 Sold Out 0
CISCO SYS INC COM 5,221 -6,248 (54.48) 177,400
COACH INC COM 7,392 5,675 330.50 194,110
CSG SYS INTL INC COM 4,463 -3,252 (42.15) 144,843
DOLLAR GEN CORP NEW COM 513 -220 (30) 7,000
EXPRESS SCRIPTS HLDG CO COM 16,351 New 181,280
FRP HLDGS INC COM 732 New 24,506
HAWKINS INC COM 7,602 New 185,110
LEUCADIA NATL CORP COM 13,607 76 .56 544,715
MATTEL INC COM 6,414 5,395 529.09 245,565
MEDASSETS INC COM 723 723 New 35,000