Intrepid Capital Management

Intrepid Capital Management as of Dec. 31, 2011

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bio-Rad Laboratories (BIO) 5.1 $34M 358k 96.04
CSG Systems International (CSGS) 4.5 $31M 2.1M 14.71
CoreLogic 4.1 $28M 2.2M 12.93
Aspen Insurance Holdings 3.8 $26M 972k 26.50
Computer Sciences Corporation 3.8 $26M 1.1M 23.70
Regis Corporation 3.8 $25M 1.5M 16.55
Potlatch Corporation (PCH) 3.5 $24M 763k 31.11
Teleflex Incorporated (TFX) 3.3 $22M 366k 61.29
Speedway Motorsports 3.2 $21M 1.4M 15.33
American Greetings Corporation 3.1 $21M 1.7M 12.51
Scholastic Corporation (SCHL) 3.1 $21M 704k 29.97
ManTech International Corporation 3.0 $21M 660k 31.24
Amerisafe (AMSF) 2.8 $19M 823k 23.25
Oshkosh Corporation (OSK) 2.8 $19M 893k 21.38
Tellabs 2.7 $18M 4.5M 4.04
Brown & Brown (BRO) 2.5 $17M 735k 22.63
Federated Investors (FHI) 2.4 $16M 1.1M 15.15
World Wrestling Entertainment 2.3 $15M 1.7M 9.32
Bill Barrett Corporation 2.1 $14M 420k 34.07
EPIQ Systems 1.9 $13M 1.1M 12.02
Molson Coors Brewing Company (TAP) 1.8 $12M 285k 43.54
Convergys Corporation 1.8 $12M 948k 12.77
Central Garden & Pet (CENTA) 1.8 $12M 1.5M 8.32
Global Payments (GPN) 1.7 $12M 245k 47.38
Core-Mark Holding Company 1.7 $12M 294k 39.60
Bank of New York Mellon Corporation (BK) 1.7 $11M 569k 19.91
Telephone & Data Sys Inc spl 1.6 $11M 466k 23.81
Dell 1.6 $11M 736k 14.63
Microsoft Corporation (MSFT) 1.6 $11M 412k 25.96
Johnson & Johnson (JNJ) 1.5 $10M 159k 65.58
Berkshire Hathaway (BRK.B) 1.5 $10M 134k 76.30
Baldwin & Lyons 1.4 $9.8M 449k 21.80
Icon 1.4 $9.6M 558k 17.11
Ingram Micro 1.3 $9.1M 499k 18.19
International Speedway Corporation 1.3 $8.9M 352k 25.35
Newmont Mining Corporation (NEM) 1.3 $8.6M 143k 60.01
Travelers Companies (TRV) 1.3 $8.5M 145k 59.17
Gilead Sciences (GILD) 1.2 $8.0M 195k 40.93
Oil-Dri Corporation of America (ODC) 1.1 $7.7M 380k 20.24
Aaron's 1.1 $7.3M 273k 26.68
ICU Medical, Incorporated (ICUI) 1.0 $7.0M 156k 45.00
Total System Services 1.0 $6.8M 349k 19.56
Cott Corp 0.9 $5.9M 944k 6.26
DST Systems 0.9 $5.8M 127k 45.52
Telephone And Data Systems (TDS) 0.8 $5.6M 215k 25.89
Royal Gold (RGLD) 0.5 $3.3M 48k 67.43
Standard Parking Corporation 0.5 $3.1M 175k 17.87
Saic 0.1 $927k 75k 12.29
C.R. Bard 0.1 $867k 10k 85.46
Sara Lee 0.1 $724k 38k 18.91
Gencor Industries (GENC) 0.1 $451k 65k 6.94
Patriot Transportation Holding 0.1 $423k 20k 21.69
Central Garden & Pet (CENT) 0.1 $315k 39k 8.16
Tekelec 0.1 $372k 34k 10.94
Rayonier (RYN) 0.1 $340k 7.6k 44.57
Aspen Insurance Holdings Ltd 7 preferred stocks 0.1 $321k 13k 24.69
Dover Motorsports 0.0 $192k 185k 1.04
Jacksonville Ban 0.0 $61k 20k 3.13