Intrepid Capital Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 25.25 25.25
Stocks 45.6 45.6
Bonds 23.03 23.03
Other 0.0 0.0
Foreign Bonds 2.12 2.12
Foreign Stocks 2.65 2.65
Convertible 1.36 1.36
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Newfield Exploration Co NFX 78.2 3.3
Big Lots Inc BIG 42.4 3.28
Bank of New York Mellon Corp BK 9.39 3.15
Berkshire Hathaway Inc Class B BRK.B 7.32 3.05
Northern Oil & Gas Inc Nev 8% --- --- 2.98
Bio-Rad Laboratories Inc BIO -2.52 2.74
Amdocs Ltd DOX 13.68 2.4
Ingram Micro Inc Class A IM 25.7 2.32
Western Union Co WU 2.2 2.31
Coach Inc COH -37.72 2.3

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