Intrepid Capital Management as of Sept. 30, 2014
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amdocs Ltd ord (DOX) | 10.0 | $37M | 805k | 45.88 | |
Tetra Tech (TTEK) | 9.3 | $34M | 1.4M | 24.98 | |
Bio-Rad Laboratories (BIO) | 9.1 | $33M | 295k | 113.40 | |
Western Union Company (WU) | 5.1 | $19M | 1.2M | 16.04 | |
Berkshire Hathaway (BRK.B) | 4.9 | $18M | 131k | 138.14 | |
Intuitive Surgical (ISRG) | 4.9 | $18M | 39k | 461.81 | |
Ingram Micro | 4.8 | $18M | 693k | 25.81 | |
Staples | 4.1 | $15M | 1.2M | 12.10 | |
FTI Consulting (FCN) | 3.7 | $14M | 393k | 34.96 | |
Telephone And Data Systems (TDS) | 3.7 | $14M | 574k | 23.96 | |
Bank of New York Mellon Corporation (BK) | 3.7 | $14M | 351k | 38.73 | |
Aspen Insurance Holdings | 3.7 | $14M | 317k | 42.77 | |
Oaktree Cap | 3.7 | $14M | 265k | 51.10 | |
Newfield Exploration | 3.2 | $12M | 321k | 37.07 | |
Bill Barrett Corporation | 3.2 | $12M | 539k | 22.04 | |
Cisco Systems (CSCO) | 2.7 | $9.8M | 390k | 25.17 | |
American Eagle Outfitters (AEO) | 2.6 | $9.6M | 662k | 14.52 | |
Microsoft Corporation (MSFT) | 2.5 | $9.2M | 200k | 46.36 | |
Hawkins (HWKN) | 1.8 | $6.7M | 185k | 35.96 | |
CSG Systems International (CSGS) | 1.8 | $6.6M | 251k | 26.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $5.9M | 85k | 69.24 | |
Pan American Silver Corp Can (PAAS) | 1.3 | $4.7M | 429k | 10.98 | |
Aurico Gold | 1.1 | $4.2M | 1.2M | 3.49 | |
Global Payments (GPN) | 1.0 | $3.8M | 54k | 69.88 | |
Northern Oil & Gas | 0.9 | $3.3M | 230k | 14.22 | |
Coach | 0.8 | $2.9M | 81k | 35.61 | |
Mattel (MAT) | 0.7 | $2.5M | 83k | 30.64 | |
Apple (AAPL) | 0.7 | $2.4M | 24k | 100.73 | |
World Wrestling Entertainment | 0.6 | $2.1M | 152k | 13.77 | |
Teradata Corporation (TDC) | 0.5 | $1.9M | 45k | 41.93 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $1.5M | 15k | 101.72 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.4M | 23k | 60.69 | |
Northern Trust Corporation (NTRS) | 0.3 | $1.3M | 19k | 68.03 | |
Baldwin & Lyons | 0.3 | $1.2M | 50k | 24.70 | |
Newmont Mining Corporation (NEM) | 0.2 | $927k | 40k | 23.05 | |
Thoratec Corporation | 0.2 | $909k | 34k | 26.74 | |
Patriot Transportation Holding | 0.2 | $831k | 25k | 33.91 | |
Dollar General (DG) | 0.2 | $611k | 10k | 61.10 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $294k | 33k | 8.91 | |
Rayonier (RYN) | 0.1 | $238k | 7.6k | 31.20 |