Intrepid Capital Management as of Dec. 31, 2012
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FTI Consulting (FCN) | 5.8 | $37M | 1.1M | 33.00 | |
| Bio-Rad Laboratories (BIO) | 5.6 | $36M | 344k | 105.05 | |
| Aspen Insurance Holdings | 5.0 | $32M | 1.0M | 32.08 | |
| Ingram Micro | 4.9 | $32M | 1.9M | 16.92 | |
| Patterson-UTI Energy (PTEN) | 4.7 | $30M | 1.6M | 18.63 | |
| Amdocs Ltd ord (DOX) | 4.6 | $30M | 869k | 33.99 | |
| ManTech International Corporation | 4.5 | $29M | 1.1M | 25.94 | |
| EPIQ Systems | 4.5 | $29M | 2.3M | 12.75 | |
| Big Lots (BIG) | 4.3 | $28M | 967k | 28.46 | |
| Bill Barrett Corporation | 4.0 | $26M | 1.5M | 17.79 | |
| Global Payments (GPN) | 3.8 | $24M | 535k | 45.30 | |
| World Wrestling Entertainment | 3.7 | $24M | 3.0M | 7.89 | |
| Pan American Silver Corp Can (PAAS) | 3.5 | $22M | 1.2M | 18.73 | |
| American Greetings Corporation | 3.4 | $22M | 1.3M | 16.89 | |
| Newfield Exploration | 3.1 | $20M | 734k | 26.78 | |
| Iconix Brand | 2.8 | $18M | 796k | 22.32 | |
| CSG Systems International (CSGS) | 2.6 | $17M | 915k | 18.18 | |
| Speedway Motorsports | 2.4 | $15M | 847k | 17.84 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $14M | 160k | 89.70 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $14M | 549k | 25.70 | |
| Telephone And Data Systems (TDS) | 2.2 | $14M | 636k | 22.14 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $13M | 313k | 42.79 | |
| Aaron's | 2.1 | $13M | 470k | 28.28 | |
| Potlatch Corporation (PCH) | 2.0 | $13M | 324k | 39.15 | |
| Newmont Mining Corporation (NEM) | 1.8 | $12M | 255k | 46.44 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 388k | 26.71 | |
| International Speedway Corporation | 1.5 | $9.7M | 349k | 27.65 | |
| Cott Corp | 1.2 | $7.8M | 972k | 8.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.3M | 104k | 70.10 | |
| Royal Gold (RGLD) | 1.1 | $7.2M | 89k | 81.36 | |
| Baldwin & Lyons | 1.1 | $7.0M | 292k | 23.86 | |
| Staples | 0.9 | $5.9M | 517k | 11.40 | |
| Federated Investors (FHI) | 0.9 | $5.5M | 273k | 20.23 | |
| Amerisafe (AMSF) | 0.7 | $4.3M | 156k | 27.25 | |
| Regis Corporation | 0.5 | $3.1M | 184k | 16.92 | |
| TeleTech Holdings | 0.4 | $2.6M | 145k | 17.80 | |
| Checkpoint Systems | 0.4 | $2.6M | 242k | 10.74 | |
| Dell | 0.2 | $1.4M | 143k | 10.14 | |
| Saic | 0.1 | $794k | 70k | 11.32 | |
| C.R. Bard | 0.1 | $581k | 5.9k | 97.73 | |
| Pantry | 0.1 | $582k | 48k | 12.12 | |
| Patriot Transportation Holding | 0.1 | $554k | 20k | 28.41 | |
| Gencor Industries (GENC) | 0.1 | $491k | 65k | 7.55 | |
| Rayonier (RYN) | 0.1 | $395k | 7.6k | 51.78 | |
| Tellabs | 0.1 | $315k | 138k | 2.28 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $324k | 33k | 9.82 |
