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) 400

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

Sector Weighting

Basic Materials 9.3%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.83%
Energy 16.15%
Financial 12.89%
Healthcare 3.97%
Services 24.77%
Technology 29.58%
Transportation 0.19%
Utilities

48 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 35,057 -8,477 (19.47) 648,361
AMERICAN EAGLE OUTFITTERS NEW COM 10,888 New 662,290
APPLE INC COM 2,008 -1,014 (33.55) 15,964
ASPEN INSURANCE HOLDINGS LTD SHS 754 -14,042 (94.91) 16,140
AURICO GOLD INC COM 4,284 -4 (0.09) 1,210,295
BALDWIN & LYONS INC CL B 1,188 58 5.17 52,748
BANK NEW YORK MELLON CORP COM 15,057 New 350,990
BARRETT BILL CORP COM 4,660 -817 (14.91) 458,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,914 New 130,840
BIO RAD LABS INC CL A 35,740 -3,954 (9.96) 265,349
CHECK POINT SOFTWARE TECH LTD ORD -7,125 Sold Out 0
CISCO SYS INC COM 11,258 New 389,690
COACH INC COM 1,717 -1,365 (44.29) 45,090
CONTANGO OIL & GAS COMPANY COM NEW 3,811 3,811 New 183,738
CSG SYS INTL INC COM 7,286 -5 (0.07) 250,393
DOLLAR GEN CORP NEW COM 733 New 10,000
EXPRESS SCRIPTS HLDG CO COM 15,338 15,338 New 181,280
FRP HLDGS INC COM 765 New 24,506
FTI CONSULTING INC COM -15,769 Sold Out 0
GLOBAL PMTS INC COM -5,427 Sold Out 0


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