INTREPID CAPITAL MANAGEMENT INC /DE/ 13F Holdings

CIK 0001134459 · GREENWICH, CT

As of Sep 30, 2014, INTREPID CAPITAL MANAGEMENT INC /DE/ reported 28 positions worth $84.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR GOLD TRUSTGQ9—200,000$23.2K27.43%
SPDR S&P 500 ETF TRUSTSPY—100,000 9.7K23.25%
INTEL CORPINTCTechnology100,000$3.5K4.11%
TIME WARNER INCTWXCommunication Services42,500$3.2K3.77%
GENERAL MILLS INCGISConsumer Defensive50,000$2.5K2.98%
SMITH & WESSON BRANDS, INC.SWBIIndustrials262,500$2.5K2.92%
CBS CORP NEW——46,000$2.5K2.90%
ALPHABET AGOOGLCommunication Services4,000$2.4K2.78%
GOOG——4,000$2.3K2.73%
NABORS INDUSTRIES LTDNBREnergy96,000$2.2K2.58%
HOMEAWAY INCAWAY1Technology60,000$2.1K2.51%
AMERICAN CAPITAL AGENCY CORPAGNCReal Estate100,000$2.1K2.51%
MOODYS CORPMCOFinancial Services20,000 .9K2.23%
PAIN THERAPEUTICS INCSAVAHealthcare475,000 .9K2.19%
HOSPITALITY PPTYS TRSVCReal Estate67,000 .8K2.12%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—42,500 .8K2.11%
UNILEVER PLCULConsumer Defensive34,000 .4K1.68%
MORGAN STANLEY INDIA INVT FD I COMIIF—50,000 .2K1.47%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—10,000 .2K1.37%
ARES CAPITAL CORPARCCFinancial Services67,000 .1K1.28%
ANNALY CAPITAL MANAGEMENT INNLYReal Estate100,000 .1K1.26%
CYS INVTS INCCYSReal Estate100,000$824.00.97%
NANOMETRICS INCONTOTechnology48,000$725.00.86%
INDEPENDENCE CONTRACT DRIL IICDIEnergy45,000$529.00.62%
WIDEPOINT CORP COMMONWYYTechnology219,924$377.00.44%