Intrepid Capital Management

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