$71.8 Million is the total value of INTREPID CAPITAL MANAGEMENT INC /DE/'s 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -309,273 | -100.0% | -0.28% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,000 | -100.0% | -0.39% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,200 | -100.0% | -0.45% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,500 | -100.0% | -0.45% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,600 | -100.0% | -0.48% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -8,000 | -100.0% | -0.49% | – |
GLW | Exit | CORNING INC | $0 | – | -27,200 | -100.0% | -0.49% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,500 | -100.0% | -0.49% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,000 | -100.0% | -0.50% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -9,000 | -100.0% | -0.51% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,000 | -100.0% | -0.51% | – |
YHOO | Exit | YAHOO INC | $0 | – | -12,500 | -100.0% | -0.52% | – |
INTU | Exit | INTUIT | $0 | – | -6,700 | -100.0% | -0.52% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,500 | -100.0% | -0.53% | – |
TWTR | Exit | TWITTER INC | $0 | – | -8,500 | -100.0% | -0.55% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,700 | -100.0% | -0.60% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -2,900 | -100.0% | -0.64% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,600 | -100.0% | -0.65% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -24,000 | -100.0% | -0.68% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,400 | -100.0% | -0.70% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,000 | -100.0% | -0.74% | – |
ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -13,800 | -100.0% | -0.77% | – |
PCLN | Exit | PRICELINE COM INC | $0 | – | -700 | -100.0% | -0.83% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -37,000 | -100.0% | -0.95% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -21,000 | -100.0% | -1.17% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -1,400 | -100.0% | -1.19% | – |
V | Exit | VISA INC | $0 | – | -6,700 | -100.0% | -1.52% | – |
INTC | Exit | INTEL CORP | $0 | – | -64,900 | -100.0% | -1.71% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -46,800 | -100.0% | -1.82% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -80,000 | -100.0% | -1.82% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -25,000 | -100.0% | -1.89% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -2.03% | – |
EWJ | Exit | ISHAREScall | $0 | – | -167,900 | -100.0% | -2.07% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,000 | -100.0% | -2.29% | – |
IGM | Exit | ISHARESn amer tech etf | $0 | – | -33,000 | -100.0% | -3.01% | – |
AAPL | Exit | APPLE INC | $0 | – | -6,500 | -100.0% | -3.71% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -101,900 | -100.0% | -3.88% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,000 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
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.