Intrepid Capital Management

Latest statistics and disclosures from INTREPID CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

INTREPID CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TTEK Tetra Tech 8.85 -10.00% 1231585 26.70 24.49
BIO Bio-Rad Laboratories 8.61 -9.00% 265349 120.56 133.91
Amdocs Ltd ord 8.14 -19.00% 648361 46.65 0.00
WU Western Union Company 5.71 1183900 17.91 19.29
BRK.B Berkshire Hathaway 5.29 130840 150.15 0.00
IM Ingram Micro 4.46 -13.00% 598703 27.64 23.43
Express Scripts Holding 4.13 NEW 181280 84.67 0.00
BK Bank of New York Mellon Corporation 3.83 350990 40.57 39.44
NFX Newfield Exploration 3.81 +62.00% 522135 27.12 31.37
ISRG Intuitive Surgical 3.71 -33.00% 26022 528.94 489.66
Oaktree Cap 3.70 264928 51.83 0.00
SPLS Staples 3.34 -45.00% 683980 18.12 16.12
LUK Leucadia National 3.27 NEW 541685 22.42 23.15
CSCO Cisco Systems 2.92 389690 27.81 28.51
NOG Northern Oil & Gas 2.86 +717.00% 1879057 5.65 7.09
SM SM Energy 2.67 NEW 257480 38.58 44.56
AEO American Eagle Outfitters 2.48 662290 13.88 16.91
MSFT Microsoft Corporation 2.36 -5.00% 189030 46.45 42.00
Telephone And Data Systems 2.26 -42.00% 332888 25.25 0.00
Sandstorm Gold 2.21 NEW 2417243 3.40 0.00
HWKN Hawkins 2.16 185110 43.33 37.43
CSGS CSG Systems International 1.69 250393 25.07 29.36
UNT Unit Corporation 1.64 NEW 179060 34.10 26.14
MCF Contango Oil & Gas Company 1.45 NEW 183738 29.24 21.86
BBG Bill Barrett Corporation 1.41 -14.00% 458237 11.39 8.46
Aurico Gold 1.07 1210295 3.28 0.00
PAN AMERICAN SILVER CORP CAN 0.93 -12.00% 373635 9.20 0.00
TDC Teradata Corporation 0.63 +18.00% 53670 43.67 42.00
WWE World Wrestling Entertainment 0.50 151880 12.34 16.37
AAPL Apple 0.47 -33.00% 15964 110.37 123.28
COH Coach 0.46 -44.00% 45090 37.57 40.63
BWINB Baldwin & Lyons 0.37 +5.00% 52748 25.78 23.30
NTRS Northern Trust Corporation 0.35 19270 67.41 69.63
MAT Mattel 0.33 -52.00% 39035 30.95 24.73
LH Laboratory Corp. of America Holdings 0.28 -34.00% 9570 107.94 121.70
DGX Quest Diagnostics Incorporated 0.28 -33.00% 15320 67.04 70.85
VZ Verizon Communications 0.27 NEW 21250 46.78 48.01
Frp Holdings 0.26 NEW 24506 39.21 0.00
NEM Newmont Mining Corporation 0.19 -6.00% 37600 18.91 21.67
Aspen Insurance Holdings Ltd shs 0.19 -94.00% 16140 43.74 0.00
DG Dollar General 0.19 10000 70.70 71.52
THOR Thoratec Corporation 0.18 -38.00% 21000 32.48 39.23
PBY Pep Boys - Manny, Moe & Jack 0.09 33000 9.82 9.01