Intrepid Capital Management as of Dec. 31, 2013
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 9.1 | $9.0M | 8.0k | 1120.75 | ||
| Smith & Wesson Holding Corporation | 6.9 | $6.7M | 500k | 13.49 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $4.6M | 25k | 184.68 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.8M | 102k | 37.41 | |
| Apple (AAPL) | 3.7 | $3.6M | 6.5k | 561.08 | |
| CBS Corporation | 3.4 | $3.3M | 53k | 63.73 | |
| eBay (EBAY) | 3.4 | $3.3M | 61k | 54.86 | |
| iShares MSCI Japan Index | 3.3 | $3.3M | 268k | 12.14 | |
| Time Warner | 3.0 | $3.0M | 43k | 69.72 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 3.0 | $3.0M | 33k | 89.58 | |
| Nabors Industries | 2.9 | $2.8M | 165k | 16.99 | |
| General Mills (GIS) | 2.5 | $2.4M | 49k | 49.92 | |
| International Business Machines (IBM) | 2.3 | $2.3M | 12k | 187.58 | |
| Pain Therapeutics | 2.3 | $2.2M | 460k | 4.86 | |
| Amazon (AMZN) | 2.0 | $2.0M | 5.0k | 398.80 | |
| Homeaway | 1.9 | $1.9M | 47k | 40.87 | |
| Qualcomm (QCOM) | 1.9 | $1.9M | 25k | 74.24 | |
| Hospitality Properties Trust | 1.8 | $1.8M | 67k | 27.03 | |
| Cisco Systems (CSCO) | 1.8 | $1.8M | 80k | 22.42 | |
| Oracle Corporation (ORCL) | 1.8 | $1.8M | 47k | 38.27 | |
| Intel Corporation (INTC) | 1.7 | $1.7M | 65k | 25.95 | |
| Utilities SPDR (XLU) | 1.6 | $1.6M | 43k | 37.98 | |
| Moody's Corporation (MCO) | 1.6 | $1.6M | 20k | 78.45 | |
| Visa (V) | 1.5 | $1.5M | 6.7k | 222.69 | |
| Unilever (UL) | 1.4 | $1.4M | 34k | 41.21 | |
| CalAmp | 1.4 | $1.4M | 50k | 27.98 | |
| Annaly Capital Management | 1.3 | $1.3M | 130k | 9.97 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.2M | 67k | 17.78 | |
| MasterCard Incorporated (MA) | 1.2 | $1.2M | 1.4k | 835.71 | |
| Facebook Inc cl a (META) | 1.2 | $1.1M | 21k | 54.67 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $1.0M | 67k | 15.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.0M | 10k | 101.90 | |
| Gilead Sciences (GILD) | 1.0 | $1.0M | 14k | 75.11 | |
| EMC Corporation | 0.9 | $931k | 37k | 25.16 | |
| Nanometrics Incorporated | 0.9 | $914k | 48k | 19.04 | |
| priceline.com Incorporated | 0.8 | $814k | 700.00 | 1162.86 | |
| ARM Holdings | 0.8 | $755k | 14k | 54.71 | |
| Cys Investments | 0.8 | $741k | 100k | 7.41 | |
| F5 Networks (FFIV) | 0.7 | $727k | 8.0k | 90.88 | |
| Accenture (ACN) | 0.7 | $691k | 8.4k | 82.26 | |
| Hewlett-Packard Company | 0.7 | $672k | 24k | 28.00 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $641k | 15k | 43.90 | |
| Linkedin Corp | 0.6 | $629k | 2.9k | 216.90 | |
| American Airls (AAL) | 0.6 | $631k | 25k | 25.24 | |
| Tangoe | 0.6 | $607k | 34k | 18.02 | |
| Walt Disney Company (DIS) | 0.6 | $588k | 7.7k | 76.36 | |
| 0.6 | $541k | 8.5k | 63.65 | ||
| Automatic Data Processing (ADP) | 0.5 | $525k | 6.5k | 80.77 | |
| Intuit (INTU) | 0.5 | $511k | 6.7k | 76.27 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $505k | 5.0k | 101.00 | |
| Yahoo! | 0.5 | $506k | 13k | 40.48 | |
| salesforce (CRM) | 0.5 | $497k | 9.0k | 55.22 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $496k | 9.0k | 55.11 | |
| Corning Incorporated (GLW) | 0.5 | $485k | 27k | 17.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $479k | 8.0k | 59.88 | |
| Applied Materials (AMAT) | 0.5 | $486k | 28k | 17.67 | |
| Micron Technology (MU) | 0.5 | $470k | 22k | 21.76 | |
| Netflix (NFLX) | 0.5 | $442k | 1.2k | 368.33 | |
| Baidu (BIDU) | 0.5 | $445k | 2.5k | 178.00 | |
| Dolby Laboratories (DLB) | 0.4 | $386k | 10k | 38.60 | |
| WidePoint Corporation | 0.4 | $361k | 220k | 1.64 | |
| dELiA*s | 0.3 | $272k | 309k | 0.88 |
