$98.3 Million is the total value of INTREPID CAPITAL MANAGEMENT INC /DE/'s 63 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,617,000 | – | 25,000 | +100.0% | 4.70% | – |
| IGM | New | ISHARESn amer tech etf | $2,956,000 | – | 33,000 | +100.0% | 3.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,251,000 | – | 12,000 | +100.0% | 2.29% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $2,236,000 | – | 460,000 | +100.0% | 2.28% | – |
| EWJ | New | ISHAREScall | $2,038,000 | – | 167,900 | +100.0% | 2.07% | – |
| AWAY | New | HOMEAWAY INC | $1,921,000 | – | 47,000 | +100.0% | 1.95% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,296,000 | – | 130,000 | +100.0% | 1.32% | – |
| EWJ | New | ISHARESmsci japan etf | $1,214,000 | – | 100,000 | +100.0% | 1.24% | – |
| TLT | New | ISHARESput | $1,019,000 | – | 10,000 | +100.0% | 1.04% | – |
| PCLN | New | PRICELINE COM INC | $814,000 | – | 700 | +100.0% | 0.83% | – |
| FFIV | New | F5 NETWORKS INC | $727,000 | – | 8,000 | +100.0% | 0.74% | – |
| ACN | New | ACCENTURE PLC IRELAND | $691,000 | – | 8,400 | +100.0% | 0.70% | – |
| TXN | New | TEXAS INSTRS INC | $641,000 | – | 14,600 | +100.0% | 0.65% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $631,000 | – | 25,000 | +100.0% | 0.64% | – |
| TWTR | New | TWITTER INC | $541,000 | – | 8,500 | +100.0% | 0.55% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $525,000 | – | 6,500 | +100.0% | 0.53% | – |
| YHOO | New | YAHOO INC | $506,000 | – | 12,500 | +100.0% | 0.52% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $505,000 | – | 5,000 | +100.0% | 0.51% | – |
| TEL | New | TE CONNECTIVITY LTD | $496,000 | – | 9,000 | +100.0% | 0.50% | – |
| AMAT | New | APPLIED MATLS INC | $486,000 | – | 27,500 | +100.0% | 0.49% | – |
| ADBE | New | ADOBE SYS INC | $479,000 | – | 8,000 | +100.0% | 0.49% | – |
| MU | New | MICRON TECHNOLOGY INC | $470,000 | – | 21,600 | +100.0% | 0.48% | – |
| BIDU | New | BAIDU INCspon adr rep a | $445,000 | – | 2,500 | +100.0% | 0.45% | – |
| NFLX | New | NETFLIX INC | $442,000 | – | 1,200 | +100.0% | 0.45% | – |
| DLB | New | DOLBY LABORATORIES INC | $386,000 | – | 10,000 | +100.0% | 0.39% | – |
| DLIAQ | New | DELIA'S INC NEW | $272,000 | – | 309,273 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOOGLE INC | 6 | Q3 2014 | 9.1% |
| SMITH & WESSON HLDG CORP | 6 | Q3 2014 | 9.2% |
| TIME WARNER INC | 6 | Q3 2014 | 3.9% |
| CBS CORP NEW | 6 | Q3 2014 | 3.8% |
| NABORS INDUSTRIES LTD | 6 | Q3 2014 | 5.2% |
| GENERAL MLS INC | 6 | Q3 2014 | 3.5% |
| HOSPITALITY PPTYS TR | 6 | Q3 2014 | 3.0% |
| SELECT SECTOR SPDR TR | 6 | Q3 2014 | 2.5% |
| MOODYS CORP | 6 | Q3 2014 | 2.2% |
| UNILEVER PLC | 6 | Q3 2014 | 2.0% |
View INTREPID CAPITAL MANAGEMENT INC /DE/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-15 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View INTREPID CAPITAL MANAGEMENT INC /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.