Intrepid Capital Management as of June 30, 2013
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 59 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Japanese Yen Trust | 8.6 | $9.9M | 100k | 98.63 | |
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $5.6M | 307k | 18.32 | |
| Maxim Integrated Products | 4.5 | $5.2M | 186k | 27.78 | |
| CBS Corporation | 3.8 | $4.3M | 89k | 48.87 | |
| 3.3 | $3.8M | 4.3k | 880.47 | ||
| Time Warner | 3.2 | $3.6M | 63k | 57.83 | |
| General Mills (GIS) | 3.1 | $3.5M | 73k | 48.53 | |
| Hospitality Properties Trust | 3.0 | $3.4M | 130k | 26.28 | |
| Vodafone | 2.8 | $3.2M | 113k | 28.74 | |
| Ares Capital Corporation (ARCC) | 2.8 | $3.2M | 188k | 17.20 | |
| Facebook Inc cl a (META) | 2.8 | $3.2M | 127k | 24.88 | |
| eBay (EBAY) | 2.7 | $3.1M | 59k | 51.71 | |
| iShares MSCI Japan Index | 2.5 | $2.8M | 250k | 11.22 | |
| Apple (AAPL) | 2.4 | $2.8M | 7.0k | 396.57 | |
| Coca-Cola Company (KO) | 2.2 | $2.5M | 63k | 40.11 | |
| Kinder Morgan (KMI) | 2.2 | $2.5M | 66k | 38.15 | |
| Utilities SPDR (XLU) | 2.1 | $2.4M | 63k | 37.63 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 95k | 24.34 | |
| Amazon (AMZN) | 1.8 | $2.1M | 7.6k | 277.63 | |
| Visa (V) | 1.8 | $2.0M | 11k | 182.79 | |
| Unilever (UL) | 1.8 | $2.0M | 50k | 40.46 | |
| Ultratech | 1.8 | $2.0M | 55k | 36.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | 57k | 34.54 | |
| Moody's Corporation (MCO) | 1.7 | $1.9M | 31k | 60.92 | |
| Smith & Wesson Holding Corporation | 1.5 | $1.7M | 175k | 9.98 | |
| Golub Capital BDC (GBDC) | 1.5 | $1.8M | 100k | 17.50 | |
| TriQuint Semiconductor | 1.5 | $1.7M | 250k | 6.93 | |
| NetApp (NTAP) | 1.4 | $1.7M | 44k | 37.77 | |
| MasterCard Incorporated (MA) | 1.4 | $1.6M | 2.8k | 574.64 | |
| Qualcomm (QCOM) | 1.4 | $1.6M | 26k | 61.11 | |
| Micron Technology (MU) | 1.2 | $1.4M | 100k | 14.33 | |
| Juniper Networks (JNPR) | 1.2 | $1.4M | 72k | 19.30 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $1.3M | 100k | 12.94 | |
| Nabors Industries | 1.1 | $1.2M | 80k | 15.31 | |
| Broadcom Corporation | 1.0 | $1.2M | 35k | 33.80 | |
| CalAmp | 1.0 | $1.2M | 81k | 14.60 | |
| salesforce (CRM) | 0.9 | $1.1M | 29k | 38.18 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 20k | 51.25 | |
| Nanometrics Incorporated | 0.9 | $1.0M | 70k | 14.67 | |
| Hewlett-Packard Company | 0.9 | $992k | 40k | 24.80 | |
| Adtran | 0.9 | $985k | 40k | 24.62 | |
| Walt Disney Company (DIS) | 0.8 | $973k | 15k | 63.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $934k | 19k | 49.68 | |
| Synchronoss Technologies | 0.8 | $926k | 30k | 30.87 | |
| Intel Corporation (INTC) | 0.8 | $921k | 38k | 24.24 | |
| Avago Technologies | 0.8 | $897k | 24k | 37.38 | |
| EMC Corporation | 0.8 | $874k | 37k | 23.62 | |
| Applied Micro Circuits Corporation | 0.8 | $858k | 98k | 8.80 | |
| Tangoe | 0.7 | $849k | 55k | 15.44 | |
| Corning Incorporated (GLW) | 0.7 | $744k | 52k | 14.23 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $715k | 141k | 5.07 | |
| Oracle Corporation (ORCL) | 0.6 | $642k | 21k | 30.72 | |
| Linkedin Corp | 0.5 | $517k | 2.9k | 178.28 | |
| ARM Holdings | 0.4 | $500k | 14k | 36.23 | |
| Calix (CALX) | 0.4 | $480k | 48k | 10.11 | |
| Intuit (INTU) | 0.4 | $409k | 6.7k | 61.04 | |
| WidePoint Corporation | 0.4 | $414k | 505k | 0.82 | |
| DURECT Corporation | 0.3 | $294k | 280k | 1.05 | |
| Allot Communications (ALLT) | 0.2 | $233k | 17k | 13.71 |
