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INTREPID CAPITAL MANAGEMENT INC /DE/ Current Holdings: USA Stocks

INTREPID CAPITAL MANAGEMENT INC /DE/ current holdings: USA Stocks

INTREPID CAPITAL MANAGEMENT INC /DE/ reported $0.01 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are INTC, GIS, MCO.

  • INTC: Country of operation United States; Class COM; Shares 100,000; Value $3,482,000.
  • GIS: Country of operation United States; Class COM; Shares 50,000; Value $2,523,000.
  • MCO: Country of operation United States; Class COM; Shares 20,000; Value $1,890,000.
  • ARCC: Country of operation United States; Class COM; Shares 67,000; Value $1,083,000.

Form 13F-HR as filed (SEC CIK 1134459): quarter ended 2014-09-30, filed 2014-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
INTC
INTEL CORP
United StatesCOM100,000$3,482,00033.47%2014-09-302014-11-13+232.94%
GIS
GENERAL MLS INC
United StatesCOM50,000$2,523,00024.25%2014-09-302014-11-13-32.96%
MCO
MOODYS CORP
United StatesCOM20,000$1,890,00018.17%2014-09-302014-11-13+381.29%
ARCC
ARES CAP CORP
United StatesCOM67,000$1,083,00010.41%2014-09-302014-11-13+19.80%

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