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

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

INTREPID CAPITAL MANAGEMENT INC /DE/ reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are XLU, IIF.

  • XLU: Country of operation —; Class SBI INT-UTILS; Shares 42,500; Value $1,789,000.
  • IIF: Country of operation —; Class COM; Shares 50,000; Value $1,244,000.

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 operationClassSharesValueQuarter endFiledPerformance
XLU
SELECT SECTOR SPDR TR
SBI INT-UTILS42,500$1,789,0002014-09-302014-11-13
IIF
MORGAN STANLEY INDIA INVS FD
COM50,000$1,244,0002014-09-302014-11-13

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