INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 5.25%
Capital Goods
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 3.81%
Energy 7.52%
Financial 14.6%
Healthcare 5.1%
Services 30.1%
Technology 30.43%
Transportation 0.21%
Utilities

46 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 34,712 820 2.42 294,594
INGRAM MICRO INC CL A 19,118 -6,568 (25.57) 692,182
WORLD WRESTLING ENTMT INC CL A 6,994 6,994 New 465,937
BALDWIN & LYONS INC CL B -597 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,061 New 130,840
AMERICAN EAGLE OUTFITTERS NEW COM 17,541 7,612 76.66 1,302,255
APPLE INC COM 2,459 -242 (8.95) 24,199
AURICO GOLD INC COM 4,567 539 13.38 1,211,390
BANK NEW YORK MELLON CORP COM 14,031 -6,953 (33.14) 351,485
BARRETT BILL CORP COM 10,714 2,075 24.02 503,225
BIG LOTS INC COM -26,406 Sold Out 0
CISCO SYS INC COM 9,787 -65 (0.66) 390,560
COACH INC COM 14,110 4,056 40.34 382,074
CSG SYS INTL INC COM 6,620 -3 (0.04) 250,563
ENERGIZER HLDGS INC COM -1,225 Sold Out 0
FTI CONSULTING INC COM 14,472 -9,723 (40.19) 393,362
GLOBAL PMTS INC COM 3,807 -3,928 (50.78) 53,705
HAWKINS INC COM 5,673 5,294 1,397.66 155,412
MATTEL INC COM 12,432 2,940 30.97 362,240
MICROSOFT CORP COM 9,242 New 199,870