Intrepid Capital Management as of Dec. 31, 2013
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Wrestling Entertainment | 9.2 | $47M | 2.8M | 16.58 | |
Bio-Rad Laboratories (BIO) | 7.1 | $36M | 294k | 123.61 | |
Newfield Exploration | 7.0 | $36M | 1.5M | 24.63 | |
Amdocs Ltd ord (DOX) | 6.7 | $34M | 827k | 41.24 | |
FTI Consulting (FCN) | 6.1 | $31M | 761k | 41.14 | |
Ingram Micro | 6.0 | $31M | 1.3M | 23.46 | |
Aaron's | 5.2 | $27M | 908k | 29.40 | |
Big Lots (BIG) | 4.6 | $24M | 735k | 32.29 | |
Global Payments (GPN) | 4.5 | $23M | 357k | 64.99 | |
CSG Systems International (CSGS) | 3.6 | $18M | 622k | 29.40 | |
Bank of New York Mellon Corporation (BK) | 3.5 | $18M | 517k | 34.94 | |
Tetra Tech (TTEK) | 3.2 | $17M | 593k | 27.98 | |
Aspen Insurance Holdings | 3.0 | $16M | 378k | 41.31 | |
Berkshire Hathaway (BRK.B) | 3.0 | $16M | 131k | 118.56 | |
ManTech International Corporation | 2.7 | $14M | 457k | 29.93 | |
Western Union Company (WU) | 2.5 | $13M | 756k | 17.25 | |
Telephone And Data Systems (TDS) | 2.3 | $12M | 457k | 25.78 | |
Royal Gold (RGLD) | 2.3 | $12M | 251k | 46.07 | |
Tech Data Corporation | 2.2 | $11M | 214k | 51.60 | |
Bill Barrett Corporation | 2.1 | $11M | 407k | 26.78 | |
American Eagle Outfitters (AEO) | 1.9 | $9.8M | 679k | 14.40 | |
Coach | 1.7 | $8.9M | 158k | 56.13 | |
Speedway Motorsports | 1.6 | $8.2M | 413k | 19.85 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $7.8M | 120k | 64.50 | |
Microsoft Corporation (MSFT) | 1.5 | $7.5M | 200k | 37.41 | |
Crocs (CROX) | 1.3 | $6.8M | 425k | 15.92 | |
Pan American Silver Corp Can (PAAS) | 0.8 | $4.2M | 359k | 11.70 | |
Aurico Gold | 0.8 | $3.9M | 1.1M | 3.66 | |
Warren Resources | 0.6 | $3.1M | 981k | 3.14 | |
Swift Energy Company | 0.3 | $1.4M | 100k | 13.50 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.2M | 13k | 91.37 | |
Patriot Transportation Holding | 0.2 | $1.0M | 25k | 41.50 | |
Cisco Systems (CSCO) | 0.2 | $950k | 42k | 22.43 | |
Gencor Industries (GENC) | 0.1 | $620k | 65k | 9.54 | |
Northern Oil & Gas | 0.1 | $610k | 41k | 15.06 | |
Northern Trust Corporation (NTRS) | 0.1 | $492k | 8.0k | 61.89 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $401k | 33k | 12.15 | |
Rayonier (RYN) | 0.1 | $321k | 7.6k | 42.08 |