Intrepid Capital Management as of March 31, 2014
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newfield Exploration | 8.6 | $41M | 1.3M | 31.36 | |
| Amdocs Ltd ord (DOX) | 8.0 | $38M | 815k | 46.46 | |
| Bio-Rad Laboratories (BIO) | 7.8 | $37M | 288k | 128.12 | |
| Aaron's | 6.9 | $33M | 1.1M | 30.24 | |
| Ingram Micro | 5.8 | $28M | 930k | 29.56 | |
| FTI Consulting (FCN) | 4.7 | $22M | 658k | 33.34 | |
| Big Lots (BIG) | 4.5 | $21M | 565k | 37.87 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $19M | 526k | 35.29 | |
| Tetra Tech (TTEK) | 3.7 | $18M | 593k | 29.59 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $16M | 131k | 124.97 | |
| Royal Gold (RGLD) | 3.3 | $16M | 247k | 62.62 | |
| Aspen Insurance Holdings | 3.2 | $15M | 378k | 39.70 | |
| Coach | 2.9 | $14M | 272k | 49.66 | |
| Western Union Company (WU) | 2.8 | $13M | 814k | 16.36 | |
| Telephone And Data Systems (TDS) | 2.5 | $12M | 457k | 26.21 | |
| Intuitive Surgical (ISRG) | 2.5 | $12M | 27k | 437.99 | |
| Mattel (MAT) | 2.4 | $11M | 277k | 40.11 | |
| Staples | 2.3 | $11M | 959k | 11.34 | |
| Bill Barrett Corporation | 2.2 | $10M | 406k | 25.60 | |
| American Eagle Outfitters (AEO) | 1.9 | $9.0M | 737k | 12.24 | |
| Cisco Systems (CSCO) | 1.9 | $8.8M | 393k | 22.41 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.2M | 200k | 40.99 | |
| Tech Data Corporation | 1.7 | $7.8M | 129k | 60.96 | |
| Global Payments (GPN) | 1.6 | $7.8M | 109k | 71.11 | |
| Oaktree Cap | 1.6 | $7.4M | 127k | 58.16 | |
| CSG Systems International (CSGS) | 1.4 | $6.5M | 251k | 26.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $5.7M | 85k | 67.63 | |
| Aurico Gold | 1.0 | $4.6M | 1.1M | 4.35 | |
| Pan American Silver Corp Can (PAAS) | 1.0 | $4.6M | 359k | 12.87 | |
| Speedway Motorsports | 0.6 | $2.9M | 157k | 18.73 | |
| Apple (AAPL) | 0.4 | $2.0M | 3.8k | 536.74 | |
| Warren Resources | 0.3 | $1.6M | 336k | 4.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.5M | 15k | 98.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | 23k | 57.91 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.3M | 20k | 65.56 | |
| Energizer Holdings | 0.2 | $1.0M | 10k | 100.70 | |
| Newmont Mining Corporation (NEM) | 0.2 | $955k | 41k | 23.44 | |
| Northern Oil & Gas | 0.2 | $885k | 61k | 14.63 | |
| Patriot Transportation Holding | 0.2 | $883k | 25k | 36.03 | |
| Baldwin & Lyons | 0.1 | $625k | 24k | 26.29 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $420k | 33k | 12.73 | |
| Hawkins (HWKN) | 0.1 | $381k | 10k | 36.72 | |
| Rayonier (RYN) | 0.1 | $350k | 7.6k | 45.88 |
