Intrepid Capital Management as of Dec. 31, 2014
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 8.8 | $33M | 1.2M | 26.70 | |
| Bio-Rad Laboratories (BIO) | 8.6 | $32M | 265k | 120.56 | |
| Amdocs Ltd ord (DOX) | 8.1 | $30M | 648k | 46.65 | |
| Western Union Company (WU) | 5.7 | $21M | 1.2M | 17.91 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $20M | 131k | 150.15 | |
| Ingram Micro | 4.5 | $17M | 599k | 27.64 | |
| Express Scripts Holding | 4.1 | $15M | 181k | 84.67 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $14M | 351k | 40.57 | |
| Newfield Exploration | 3.8 | $14M | 522k | 27.12 | |
| Intuitive Surgical (ISRG) | 3.7 | $14M | 26k | 528.94 | |
| Oaktree Cap | 3.7 | $14M | 265k | 51.83 | |
| Staples | 3.3 | $12M | 684k | 18.12 | |
| Leucadia National | 3.3 | $12M | 542k | 22.42 | |
| Cisco Systems (CSCO) | 2.9 | $11M | 390k | 27.81 | |
| Northern Oil & Gas | 2.9 | $11M | 1.9M | 5.65 | |
| SM Energy (SM) | 2.7 | $9.9M | 258k | 38.58 | |
| American Eagle Outfitters (AEO) | 2.5 | $9.2M | 662k | 13.88 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.8M | 189k | 46.45 | |
| Telephone And Data Systems (TDS) | 2.3 | $8.4M | 333k | 25.25 | |
| Sandstorm Gold (SAND) | 2.2 | $8.2M | 2.4M | 3.40 | |
| Hawkins (HWKN) | 2.2 | $8.0M | 185k | 43.33 | |
| CSG Systems International (CSGS) | 1.7 | $6.3M | 250k | 25.07 | |
| Unit Corporation | 1.6 | $6.1M | 179k | 34.10 | |
| Contango Oil & Gas Company | 1.4 | $5.4M | 184k | 29.24 | |
| Bill Barrett Corporation | 1.4 | $5.2M | 458k | 11.39 | |
| Aurico Gold | 1.1 | $4.0M | 1.2M | 3.28 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $3.4M | 374k | 9.20 | |
| Teradata Corporation (TDC) | 0.6 | $2.3M | 54k | 43.67 | |
| World Wrestling Entertainment | 0.5 | $1.9M | 152k | 12.34 | |
| Apple (AAPL) | 0.5 | $1.8M | 16k | 110.37 | |
| Coach | 0.5 | $1.7M | 45k | 37.57 | |
| Baldwin & Lyons | 0.4 | $1.4M | 53k | 25.78 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.3M | 19k | 67.41 | |
| Mattel (MAT) | 0.3 | $1.2M | 39k | 30.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.0M | 9.6k | 107.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.0M | 15k | 67.04 | |
| Verizon Communications (VZ) | 0.3 | $994k | 21k | 46.78 | |
| Frp Holdings (FRPH) | 0.3 | $961k | 25k | 39.21 | |
| Newmont Mining Corporation (NEM) | 0.2 | $711k | 38k | 18.91 | |
| Aspen Insurance Holdings | 0.2 | $706k | 16k | 43.74 | |
| Dollar General (DG) | 0.2 | $707k | 10k | 70.70 | |
| Thoratec Corporation | 0.2 | $682k | 21k | 32.48 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $324k | 33k | 9.82 |
