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Intrepid Capital Management Inc

 
Page Created: 2008-12-02 08:43:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-04 Current Value: $95,444,603 Total Performance: -8.23 %
 
   

Intrepid Capital Management Inc
Highlights

Worst Move: Intrepid Capital Management Inc potentially lost $-1,561,105 on changes made with Heineken Holding Nv (HKHHF.PK) buying shares when price went down.
Best Move: Intrepid Capital Management Inc potentially made $272,741 on changes made with Central Garden And Pet Co (CENTA) buying shares when price went up.
Good Save: Intrepid Capital Management Inc potentially saved $269,323 on changes made with Xl Capital Ltd (XL) selling shares when price went down.
Missed Move: Intrepid Capital Management Inc potentially missed $-85,184 on changes made with Family Dollar Stores Inc(FDO) selling shares when price went up.
 

Intrepid Capital Management Inc
Contact Information

50 North Laura Street, Suite 3550,Jacksonville Fl 32202,
Phone: 9043509999, Fax: , Website:

Intrepid Capital Management Inc
Symbols

Intrepid Capital Management Inc
Recent Source SEC Filings

2008-11-04 http://www.sec.gov/Archives/edgar/data/1092838/0001092838-08-000009.txt
2008-07-23 http://www.sec.gov/Archives/edgar/data/1092838/0001092838-08-000007.txt
2008-07-23 http://www.sec.gov/Archives/edgar/data/1092838/0001092838-08-000006.txt
 

Intrepid Capital Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 16,547 $1,107,491 $21,842 2.01 % Sold Some -4,765 -22.35 $-6,290
Accenture Ltd (ACN) FR ACN Consulting Service ... 29,635 $918,092 $-61,641 -6.29 % Sold Some -615 -2.03 $1,279
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -15,939 -100.00 $103,763
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 357,057 $5,602,224 $-796,237 -12.44 % Added More 53,782 17.73 $-119,934
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 118,176 $4,852,307 $570,790 13.33 % Sold Some -7,847 -6.22 $-37,901
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 2,400 $145,608 $-27,144 -15.71 % New Holding 2,400 100.00 $-27,144
Baldwin And Lyons Inc (BWINB) US BWINB Property/Casualty ... 123,717 $2,270,207 $90,313 4.14 % New Holding 123,717 100.00 $90,313
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -35,720 -100.00 $-58,581
Black And Decker Corp (BDK) US BDK Tools-Hand Held 42,845 $1,818,342 $-427,593 -19.03 % Sold Some -675 -1.55 $6,737
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 2,600 $138,840 $-49,348 -26.22 % New Holding 2,600 100.00 $-49,348
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,216 $205,277 $-10,835 -5.01 % No Change - - -
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 15,000 $68,400 $-39,150 -36.40 % New Holding 15,000 100.00 $-39,150
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 473,356 $1,978,628 $544,359 37.95 % Added More 237,166 100.41 $272,741
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 125,633 $3,017,705 $-90,456 -2.91 % Sold Some -13,295 -9.56 $9,572
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 21,508 $1,008,080 $18,067 1.82 % Sold Some -6,615 -23.52 $-5,557
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 9,913 $645,039 $-10,706 -1.63 % Sold Some -3,185 -24.31 $3,440
Comcast Corp (CCT) US CCT - 219,871 $4,058,819 $-426,550 -9.50 % Added More 51,501 30.58 $-99,912
Communications Systems Inc (JCS) US JCS Telecommunication ... 99,678 $831,315 $-15,948 -1.88 % Added More 24,825 33.16 $-3,972
Connecticut Water Service Inc (CTWS) US CTWS Water None - - - % Sold All -42,815 -100.00 $47,953
Dell Inc (DELL) US DELL Computers 216,329 $2,416,395 $-380,739 -13.61 % Sold Some -16,770 -7.19 $29,515
Delta Natural Gas Co Inc (DGAS) US DGAS Gas-Distribution 39,271 $920,512 $-38,878 -4.05 % Added More 5,654 16.81 $-5,597
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 225,730 $2,268,587 $-665,904 -22.69 % Added More 37,040 19.63 $-109,268
Energy West Inc (EWST) US EWST Gas-Distribution 85,898 $616,748 $-69,577 -10.13 % New Holding 85,898 100.00 $-69,577
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 16,510 $1,323,277 $43,917 3.43 % Added More 3 0.01 $8
Family Dollar Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -133,100 -100.00 $-85,184
Fpic Insurance Group Inc (FPIC) US FPIC Property/Casualty ... 7,489 $347,040 $5,093 1.48 % No Change - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 47,955 $2,913,266 $-579,776 -16.59 % Added More 12,510 35.29 $-151,246
Gencor Industries Inc (GENC) US GENC Machinery-General ... 92,380 $646,660 $-50,809 -7.28 % New Holding 92,380 100.00 $-50,809
General Electric Co (GE) US GE Diversified Manufa ... 52,932 $908,842 $-190,555 -17.33 % Sold Some -13,618 -20.46 $49,025
Health Management Associates Inc (HMA) US HMA Medical-Hospitals 434,980 $635,071 $-361,033 -36.24 % New Holding 434,980 100.00 $-361,033
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 223,015 $5,798,390 $-1,561,105 -21.21 % New Holding 223,015 100.00 $-1,561,105
Hewlett-Packard Co (HPQ) US HPQ Computers 24,800 $874,944 $-73,408 -7.74 % Added More 10,110 68.82 $-29,926
Home Depot Inc (HD) US HD Retail-Building Pr ... 23,210 $536,383 $-6,499 -1.19 % Sold Some -6,349 -21.47 $1,778
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 252,490 $2,151,215 $-10,100 -0.46 % Sold Some -2,210 -0.86 $88
International Speedway Corp (ISCA) US ISCA Racetracks 112,168 $2,910,760 $-597,855 -17.03 % Added More 24,725 28.27 $-131,784
Jacksonville Bancorp Incjacksonvi ... (JAXB) US JAXB Commer Banks-South ... 19,484 $219,390 $-14,418 -6.16 % New Holding 19,484 100.00 $-14,418
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 10,000 $270,100 $-22,000 -7.53 % New Holding 10,000 100.00 $-22,000
John Wiley And Sons Inc (JWA) US JWA Publishing-Books 86,440 $3,108,382 $32,847 1.06 % Added More 47,665 122.92 $18,113
Johnson And Johnson (JNJ) US JNJ Medical Products 15,393 $901,722 $-50,951 -5.34 % Sold Some -5,242 -25.40 $17,351
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 119,254 $3,244,901 $-393,538 -10.81 % Added More 9,823 8.97 $-32,416
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 14,600 $925,056 $1,898 0.20 % Sold Some -4,515 -23.62 $-587
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 156,293 $1,455,088 $-451,687 -23.68 % Sold Some -39,455 -20.15 $114,025
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 21,440 $198,534 $-28,301 -12.47 % Sold Some -1,130 -5.00 $1,492
Mcrae Industries Inc (MRINB.PK) US MRINB.PK Divers Oper/Commer ... 34,275 $471,281 $-8,569 -1.78 % Added More 6,035 21.37 $-1,509
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -9,670 -100.00 $-17,406
Medtronic Inc (MDT) US MDT Medical Instrument ... 21,259 $648,825 $-208,976 -24.36 % Sold Some -6,135 -22.39 $60,307
Microsoft Corp (MSFT) US MSFT Applications Softw ... 27,285 $551,703 $-90,313 -14.06 % Sold Some -9,443 -25.71 $31,256
Middlesex Water Co (MSEX) US MSEX Water 34,525 $593,830 $6,905 1.17 % Added More 430 1.26 $86
Mocon Inc (MOCO) US MOCO Instruments-Contro ... 170,397 $1,322,281 $-211,292 -13.77 % Added More 43,661 34.45 $-54,140
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 269,370 $2,534,772 $86,198 3.52 % Sold Some -5,350 -1.94 $-1,712
National Beverage Corp (FIZZ) US FIZZ Beverages-Non-Alco ... 40,911 $355,517 $10,637 3.08 % Added More 1,923 4.93 $500
Nokia Oyj (NOK) US NOK Wireless Equipment 35,550 $503,744 $-91,364 -15.35 % Sold Some -16,460 -31.64 $42,302
Oil-Dri Corp Of America (ODC) US ODC Consumer Products- ... 125,447 $2,378,475 $355,015 17.54 % Added More 47,215 60.35 $133,618
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 10,000 $238,000 $-56,100 -19.07 % New Holding 10,000 100.00 $-56,100
Patriot Transportation Holding In ... (PATR) US PATR Transport-Truck 6,500 $454,935 $-65 -0.01 % New Holding 6,500 100.00 $-65
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 41,708 $784,945 $-285,700 -26.68 % Sold Some -13,035 -23.81 $89,290
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 23,427 $1,328,311 $-38,420 -2.81 % Sold Some -7,160 -23.40 $11,742
Pfizer Inc (PFE) US PFE Medical-Drugs 65,576 $1,077,414 $-129,840 -10.75 % Sold Some -11,043 -14.41 $21,865
Potlatch Corp (PCH) US PCH Paper And Related ... 43,146 $1,151,135 $-306,337 -21.01 % Sold Some -13,434 -23.74 $95,381
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 13,407 $862,740 $-23,060 -2.60 % Sold Some -4,185 -23.78 $7,198
Rayonier Inc (RYN) US RYN Paper And Related ... 7,386 $246,692 $7,755 3.24 % New Holding 7,386 100.00 $7,755
Rgc Resources Inc (RGCO) US RGCO Gas-Distribution 24,928 $641,397 $-52,847 -7.61 % Sold Some -1,335 -5.08 $2,830
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 283,219 $2,599,950 $-759,027 -22.59 % Added More 37,565 15.29 $-100,674
Scotts Miracle-Gro Cothe (SMG) US SMG Consumer Products- ... 67,845 $2,195,464 $329,727 17.67 % Added More 16,840 33.01 $81,842
Speedway Motorsports Inc (TRK) US TRK Racetracks 14,255 $197,147 $-23,378 -10.60 % Sold Some -435 -2.96 $713
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 94,515 $844,019 $-331,748 -28.21 % Sold Some -535 -0.56 $1,878
Steak N Shake Cothe (SNS) US SNS Retail-Restaurants None - - - % Sold All -45,305 -100.00 $29,448
Telephone And Data Sys Inc (TDA) US TDA - 48,175 $665,779 $-61,664 -8.47 % New Holding 48,175 100.00 $-61,664
Tellabs Inc (TLAB) US TLAB Telecommunication ... 417,700 $1,741,809 $-12,531 -0.71 % Sold Some -6,045 -1.42 $181
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 249,610 $3,561,935 $32,449 0.91 % Added More 181,040 264.02 $23,535
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 27,903 $1,217,966 $29,298 2.46 % Sold Some -355 -1.25 $-373
Virco Manufacturing (VIRC) US VIRC Office Furnishings ... 101,216 $221,663 $-89,070 -28.66 % Added More 41,136 68.46 $-36,200
Wachovia Corp (WB) US WB Super-Regional Ban ... 65,077 $365,733 $-73,537 -16.74 % No Change - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 13,219 $738,678 $-3,305 -0.44 % Sold Some -79,280 -85.70 $19,820
Walt Disney Cothe (DIS) US DIS Multimedia 15,460 $348,159 $-54,110 -13.45 % Sold Some -4,430 -22.27 $15,505
Website Pros Inc (WWWW) US WWWW Web Hosting/Design 45,386 $114,827 $-78,064 -40.47 % Sold Some -13,481 -22.90 $23,187
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 45,297 $227,844 $-257,287 -53.03 % Sold Some -47,416 -51.14 $269,323
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Listed 77 holdings.
 

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