Intrepid Capital Management as of Sept. 30, 2013
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 63 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.9 | $17M | 100k | 168.01 | |
| Google Cl A | 6.5 | $9.2M | 11k | 875.90 | |
| Facebook Cl A (META) | 4.9 | $6.9M | 137k | 50.24 | |
| Smith & Wesson Holding Corporation Call Option | 3.7 | $5.2M | 475k | 10.99 | |
| eBay (EBAY) | 3.6 | $5.0M | 90k | 55.79 | |
| Cbs Corp CL B | 3.3 | $4.7M | 85k | 55.16 | |
| Maxim Integrated Products | 3.2 | $4.5M | 150k | 29.81 | |
| TriQuint Semiconductor | 3.1 | $4.3M | 531k | 8.13 | |
| Nokia Corp Sponsored Adr (NOK) | 3.0 | $4.2M | 650k | 6.51 | |
| Time Warner Com New | 2.9 | $4.1M | 63k | 65.81 | |
| Nabors Industries SHS | 2.8 | $4.0M | 250k | 16.06 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.8 | $3.9M | 230k | 16.96 | |
| General Mills (GIS) | 2.5 | $3.5M | 73k | 47.92 | |
| Hospitality Pptys Tr Com Sh Ben Int | 2.0 | $2.8M | 100k | 28.30 | |
| Apple (AAPL) | 1.9 | $2.6M | 5.5k | 476.73 | |
| Coca-Cola Company (KO) | 1.7 | $2.4M | 63k | 37.87 | |
| Amazon (AMZN) | 1.7 | $2.4M | 7.6k | 312.63 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $2.4M | 63k | 37.35 | |
| Moody's Corporation (MCO) | 1.6 | $2.2M | 31k | 70.32 | |
| Market Vectors Etf Tr Semiconductor | 1.4 | $2.0M | 50k | 39.92 | |
| Unilever Spon Adr New (UL) | 1.4 | $1.9M | 50k | 38.58 | |
| Visa Com Cl A (V) | 1.4 | $1.9M | 10k | 191.10 | |
| FactSet Research Systems Call Option (FDS) | 1.4 | $1.9M | 18k | 109.09 | |
| US Airways Call Option | 1.3 | $1.9M | 100k | 18.96 | |
| Golub Capital BDC (GBDC) | 1.2 | $1.7M | 100k | 17.34 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.7M | 100k | 17.29 | |
| Qualcomm (QCOM) | 1.2 | $1.7M | 25k | 67.32 | |
| Mastercard Cl A (MA) | 1.2 | $1.7M | 2.5k | 672.80 | |
| Ultratech | 1.2 | $1.7M | 55k | 30.31 | |
| NetApp (NTAP) | 1.1 | $1.5M | 35k | 42.63 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $1.5M | 100k | 14.87 | |
| Broadcom Corp Cl A | 1.0 | $1.4M | 55k | 26.02 | |
| CalAmp | 1.0 | $1.4M | 81k | 17.63 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 60k | 23.43 | |
| Juniper Networks (JNPR) | 1.0 | $1.4M | 70k | 19.86 | |
| stock Call Option | 1.0 | $1.4M | 23k | 60.04 | |
| salesforce (CRM) | 0.9 | $1.3M | 25k | 51.90 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 20k | 62.85 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $1.3M | 20k | 62.65 | |
| Tangoe | 0.8 | $1.2M | 50k | 23.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 35k | 33.28 | |
| Nanometrics Incorporated | 0.8 | $1.1M | 70k | 16.11 | |
| Disney Walt Com Disney (DIS) | 0.7 | $993k | 15k | 64.48 | |
| Synchronoss Technologies | 0.7 | $952k | 25k | 38.08 | |
| EMC Corporation | 0.7 | $946k | 37k | 25.57 | |
| Intel Corporation (INTC) | 0.6 | $871k | 38k | 22.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $848k | 15k | 56.53 | |
| Hewlett-Packard Company | 0.6 | $840k | 40k | 21.00 | |
| Cys Investments | 0.6 | $813k | 100k | 8.13 | |
| Hain Celestial Call Option (HAIN) | 0.5 | $771k | 10k | 77.10 | |
| Corning Incorporated (GLW) | 0.5 | $763k | 52k | 14.59 | |
| Allot Communications SHS (ALLT) | 0.5 | $759k | 60k | 12.65 | |
| Linkedin Corp Com Cl A | 0.5 | $714k | 2.9k | 246.21 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.5 | $693k | 141k | 4.91 | |
| Oracle Corporation (ORCL) | 0.5 | $693k | 21k | 33.16 | |
| Arm Hldgs Sponsored Adr | 0.5 | $664k | 14k | 48.12 | |
| Avago Technologies SHS | 0.5 | $646k | 15k | 43.07 | |
| Adtran | 0.4 | $533k | 20k | 26.65 | |
| Calix (CALX) | 0.4 | $509k | 40k | 12.72 | |
| WidePoint Corporation | 0.3 | $449k | 505k | 0.89 | |
| Intuit (INTU) | 0.3 | $444k | 6.7k | 66.27 | |
| DURECT Corporation | 0.3 | $375k | 280k | 1.34 | |
| Leapfrog Enterprises Cl A | 0.2 | $236k | 25k | 9.44 |
