13F-HR filed by INTREPID CAPITAL MANAGEMENT INC
INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 38 holding rows worth $535,987,000.
- Accession
- 0001092838-13-000004
- Filer
- CIK 1092838
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 38 entries on the cover page, a total value of $535,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,987,000 with VALUE read as thousands by filing date, 13F file number 028-10510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 1,133,536 | $42,848,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 294,257 | $34,593,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,228,730 | $33,630,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,255,239 | $33,106,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,228,833 | $30,856,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 825,846 | $30,259,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 592,082 | $30,244,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,301,504 | $30,000,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 734,245 | $27,233,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,022,300 | $26,674,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 804,909 | $22,296,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 637,011 | $18,824,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 621,649 | $15,572,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 515,605 | $15,566,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 592,450 | $15,339,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 413,056 | $14,990,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,640 | $14,829,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 507,450 | $14,594,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 249,219 | $12,439,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 649,830 | $12,126,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 507,979 | $9,093,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 172,340 | $8,386,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 152,419 | $8,311,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119,930 | $6,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 199,780 | $6,649,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 410,058 | $4,543,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,066,090 | $4,062,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 306,740 | $3,696,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 110,743 | $2,700,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 100,000 | $1,142,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 24,506 | $829,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 259,400 | $755,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,700 | $722,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 65,000 | $558,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,750 | $473,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,910 | $430,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,629 | $425,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 33,000 | $412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092838-13-000004 | this filing | 2013-11-13 | acceptance time not in the bulk data set |