Intrepid Capital Management as of June 30, 2014
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amdocs Ltd ord (DOX) | 8.9 | $37M | 805k | 46.33 | |
Bio-Rad Laboratories (BIO) | 8.4 | $35M | 295k | 119.71 | |
Tetra Tech (TTEK) | 8.1 | $34M | 1.2M | 27.50 | |
Newfield Exploration | 5.3 | $22M | 505k | 44.20 | |
Ingram Micro | 4.8 | $20M | 692k | 29.21 | |
Western Union Company (WU) | 4.2 | $18M | 1.0M | 17.34 | |
Berkshire Hathaway (BRK.B) | 3.9 | $17M | 131k | 126.56 | |
Intuitive Surgical (ISRG) | 3.8 | $16M | 39k | 411.80 | |
Telephone And Data Systems (TDS) | 3.6 | $15M | 574k | 26.11 | |
FTI Consulting (FCN) | 3.5 | $15M | 393k | 37.82 | |
American Eagle Outfitters (AEO) | 3.5 | $15M | 1.3M | 11.22 | |
Mattel (MAT) | 3.4 | $14M | 362k | 38.97 | |
Bill Barrett Corporation | 3.2 | $14M | 503k | 26.78 | |
Staples | 3.2 | $13M | 1.2M | 10.84 | |
Oaktree Cap | 3.1 | $13M | 265k | 49.99 | |
Bank of New York Mellon Corporation (BK) | 3.1 | $13M | 352k | 37.48 | |
Coach | 3.1 | $13M | 382k | 34.19 | |
Aspen Insurance Holdings | 2.6 | $11M | 241k | 45.42 | |
Aaron's | 2.5 | $11M | 294k | 35.64 | |
Cisco Systems (CSCO) | 2.3 | $9.7M | 391k | 24.85 | |
Microsoft Corporation (MSFT) | 2.0 | $8.3M | 200k | 41.70 | |
CSG Systems International (CSGS) | 1.6 | $6.5M | 251k | 26.11 | |
Pan American Silver Corp Can (PAAS) | 1.5 | $6.2M | 406k | 15.35 | |
Hawkins (HWKN) | 1.4 | $5.8M | 155k | 37.14 | |
Royal Gold (RGLD) | 1.4 | $5.7M | 75k | 76.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $5.7M | 85k | 67.03 | |
World Wrestling Entertainment | 1.3 | $5.6M | 466k | 11.93 | |
Aurico Gold | 1.2 | $5.2M | 1.2M | 4.26 | |
Global Payments (GPN) | 0.9 | $3.9M | 54k | 72.84 | |
Apple (AAPL) | 0.5 | $2.2M | 24k | 92.94 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $1.5M | 15k | 102.40 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | 23k | 58.68 | |
Speedway Motorsports | 0.3 | $1.4M | 76k | 18.25 | |
Northern Oil & Gas | 0.3 | $1.4M | 83k | 16.29 | |
Northern Trust Corporation (NTRS) | 0.3 | $1.3M | 20k | 64.23 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 41k | 25.45 | |
Teradata Corporation (TDC) | 0.2 | $993k | 25k | 40.20 | |
Patriot Transportation Holding | 0.2 | $857k | 25k | 34.97 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $378k | 33k | 11.45 | |
Rayonier (RYN) | 0.1 | $271k | 7.6k | 35.52 |