INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 9.18%
Capital Goods
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.89%
Energy 15.29%
Financial 13.04%
Healthcare 4.24%
Services 24.55%
Technology 30.3%
Transportation 0.22%
Utilities

48 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 35,809 -3,962 (9.96) 265,349
INGRAM MICRO INC CL A 14,704 -2,304 (13.54) 598,703
WORLD WRESTLING ENTMT INC CL A 2,509 New 151,880
BALDWIN & LYONS INC CL B 1,227 60 5.17 52,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,827 New 130,840
AMERICAN EAGLE OUTFITTERS NEW COM 11,054 New 662,290
APPLE INC COM 1,968 -993 (33.55) 15,964
AURICO GOLD INC COM 3,582 -3 (0.09) 1,210,295
BANK NEW YORK MELLON CORP COM 13,952 New 350,990
BARRETT BILL CORP COM 3,771 -661 (14.91) 458,237
CISCO SYS INC COM 10,572 New 389,690
COACH INC COM 1,863 -1,481 (44.29) 45,090
CSG SYS INTL INC COM 7,497 -5 (0.07) 250,393
DOLLAR GEN CORP NEW COM 750 New 10,000
EXPRESS SCRIPTS HLDG CO COM 14,934 14,934 New 181,280
FRP HLDGS INC COM 855 New 24,506
FTI CONSULTING INC COM -14,468 Sold Out 0
GLOBAL PMTS INC COM -4,831 Sold Out 0
HAWKINS INC COM 7,016 4 .06 185,110
LEUCADIA NATL CORP COM 12,009 12,009 New 541,685