Fact Sheets and Holdings

Fact Sheets

4th Quarter 2009 Fact Sheet

Intrepid Small Cap Fund Intrepid Capital Fund Intrepid All Cap Fund Intrepid Income Fund


Forms are in Adobe Acrobat PDF

Holdings

The lists below represent our top 10 holdings and their respective net asset % in each portfolio,
as of 12-31-09.

Intrepid Small Cap Fund Portfolio

Pan American Silver Corp. (PAAS) 4.2%
Weis Markets, Inc. (WMK) 3.7%
Tidewater, Inc. (TDW)
3.5%
Core-Mark Holding Company, Inc. (CORE) 3.1%
Prestige Brands Holdings, Inc. (PBH) 3.0%
Total System Services, Inc. (TSS) 2.7%
Brown & Brown, Inc. (BRO) 2.7%
Tellabs, Inc. (TLAB) 2.6%
CSG Systems International, Inc. (CSGS) 2.6%
Constellation Brands, Inc. (STZ) 2.2%

Intrepid Capital Fund Portfolio

Newmont Mining Corp. (NEM) 2.5%
Brown-Forman Corp. (BF/B) 2.5%
Petsmart, Inc. (PETM) 2.4%
Prestige Brands Holdings, Inc. (PBH) 2.2%
Weis Markets, Inc. (WMK) 2.1%
Berkshire Hathaway, Inc. - Class B  (BRK/B) 2.1%
Total System Services, Inc. (TSS) 2.0%
Comcast Corp. (CMCSA) 1.9%
International Speedway Corp. (ISCA)
1.8%
Oil Dry Corporation of America (ODC)
1.8%

Intrepid All Cap Fund Portfolio

Telephone & Data Systems, Inc. (TDS) 4.3%
Endo Pharmaceuticals Holdings, Inc. (ENDP) 4.1%
Sara Lee Corp. (SLE) 4.0%
Total System Services, Inc. (TSS) 4.0%
Brown-Forman Corp. (BF/B) 3.9%
John Wiley & Sons, Inc. (JW/A) 3.7%
CR Bard, Inc. (BCR)
3.5%
The Travelers Companies, Inc. (TRV)
3.3%
Comcast Corp. (CMCSA) 3.1%
Constellation Brands, Inc. (STZ) 3.0%

Intrepid Income Fund Portfolio

Payless Shoesource, Inc. 8.250%, 8/1/2013 4.5%
Syniverse Technologies, Inc., 7.750%, 8/15/2013 4.3%
Scholastic Corp., 5.000%, 4/15/2013 4.0%
Blount, Inc. 8.875%, 8/1/2012 4.0%
Affiliated Computer Services, Inc., 4.700%, 6/1/2010
3.9%
Silgan Holdings, Inc., 6.750%, 11/15/2013
3.9%
AMR Holding Co./Emcare Holding Co., 10.000%, 2/15/2015
3.9%
Prestige Brands, Inc., 9.250%, 4/15/2012
3.8%
Central Garden & Pet Co., 9.125%, 2/1/2013
3.7%
LFS-Merger Sub, Inc., 10.750%, 2/15/2015
3.7%

 

Fund holdings are subject to change and are not a recommendation to buy or sell any security.

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