Fact Sheets and Holdings
Fact Sheets
4th Quarter 2009 Fact Sheet
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| 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.