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

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

INTREPID CAPITAL MANAGEMENT INC /DE/ reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are ULXXXX.

  • ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 34,000; Value $1,425,000.

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
ULXXXX
UNILEVER PLC
SPON ADR NEW34,000$1,425,00013.70%2014-09-302014-11-13

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