Intrepid Capital Management

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