Intrepid Capital Management

Intrepid Capital Management as of Dec. 31, 2013

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 38 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
World Wrestling Entertainment 9.2 $47M 2.8M 16.58
Bio-Rad Laboratories (BIO) 7.1 $36M 294k 123.61
Newfield Exploration 7.0 $36M 1.5M 24.63
Amdocs Ltd ord (DOX) 6.7 $34M 827k 41.24
FTI Consulting (FCN) 6.1 $31M 761k 41.14
Ingram Micro 6.0 $31M 1.3M 23.46
Aaron's 5.2 $27M 908k 29.40
Big Lots (BIG) 4.6 $24M 735k 32.29
Global Payments (GPN) 4.5 $23M 357k 64.99
CSG Systems International (CSGS) 3.6 $18M 622k 29.40
Bank of New York Mellon Corporation (BK) 3.5 $18M 517k 34.94
Tetra Tech (TTEK) 3.2 $17M 593k 27.98
Aspen Insurance Holdings 3.0 $16M 378k 41.31
Berkshire Hathaway (BRK.B) 3.0 $16M 131k 118.56
ManTech International Corporation 2.7 $14M 457k 29.93
Western Union Company (WU) 2.5 $13M 756k 17.25
Telephone And Data Systems (TDS) 2.3 $12M 457k 25.78
Royal Gold (RGLD) 2.3 $12M 251k 46.07
Tech Data Corporation 2.2 $11M 214k 51.60
Bill Barrett Corporation 2.1 $11M 407k 26.78
American Eagle Outfitters (AEO) 1.9 $9.8M 679k 14.40
Coach 1.7 $8.9M 158k 56.13
Speedway Motorsports 1.6 $8.2M 413k 19.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $7.8M 120k 64.50
Microsoft Corporation (MSFT) 1.5 $7.5M 200k 37.41
Crocs (CROX) 1.3 $6.8M 425k 15.92
Pan American Silver Corp Can (PAAS) 0.8 $4.2M 359k 11.70
Aurico Gold 0.8 $3.9M 1.1M 3.66
Warren Resources 0.6 $3.1M 981k 3.14
Swift Energy Company 0.3 $1.4M 100k 13.50
Laboratory Corp. of America Holdings (LH) 0.2 $1.2M 13k 91.37
Patriot Transportation Holding 0.2 $1.0M 25k 41.50
Cisco Systems (CSCO) 0.2 $950k 42k 22.43
Gencor Industries (GENC) 0.1 $620k 65k 9.54
Northern Oil & Gas 0.1 $610k 41k 15.06
Northern Trust Corporation (NTRS) 0.1 $492k 8.0k 61.89
Pep Boys - Manny, Moe & Jack 0.1 $401k 33k 12.15
Rayonier (RYN) 0.1 $321k 7.6k 42.08