INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (38)

FCN FTI CONSULTING INC COM 6.5%

Value $36.89M Shares 1,121,725 Share Price $32.89 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%

BIO BIO RAD LABS INC CL A 6.2%

Value $35.44M Shares 315,865 Share Price $112.20 Est. Cost/Share $117.30 Unrealized @ Report Date -4.3%

— INGRAM MICRO INC CL A 5.8%

Value $33.34M Shares 1,755,764 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC CL A 5.8%

Value $33.19M Shares 3,218,974 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —

DOX AMDOCS LTD ORD 5.6%

Value $32.24M Shares 869,326 Share Price $37.09 * Est. Cost/Share $28.59 Unrealized @ Report Date +4.2%

— BARRETT BILL CORP COM 5.6%

Value $31.91M Shares 1,578,084 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —

— EPIQ SYS INC COM 5.1%

Value $29.29M Shares 2,174,450 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —

GPN GLOBAL PMTS INC COM 5.0%

Value $28.81M Shares 621,972 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.8%

— NEWFIELD EXPL CO COM 4.8%

Value $27.69M Shares 1,159,030 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —

BIGGQ BIG LOTS INC COM 4.1%

Value $23.36M Shares 740,713 Share Price $31.53 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%

CSGS CSG SYS INTL INC COM 3.5%

Value $19.9M Shares 913,980 Share Price $21.78 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.1%

— AARONS INC COM PAR $0.50 3.5%

Value $19.83M Shares 707,909 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP COM 3.4%

Value $19.32M Shares 1,659,940 Share Price $11.64 Est. Cost/Share $12.75 Unrealized @ Report Date -8.7%

— ASPEN INSURANCE HOLDINGS LTD S 3.0%

Value $17.32M Shares 467,116 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —

— MANTECH INTL CORP CL A 2.8%

Value $16.19M Shares 619,984 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —

— DELL INC COM 2.8%

Value $15.81M Shares 1,186,405 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC COM N 2.8%

Value $15.72M Shares 637,636 Share Price $24.65 Est. Cost/Share $22.54 Unrealized @ Report Date +9.3%

BK BANK NEW YORK MELLON CORP COM 2.7%

Value $15.36M Shares 547,445 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%

WU WESTERN UN CO COM 2.7%

Value $15.2M Shares 888,550 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.6%

Value $14.65M Shares 130,895 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%

— SAIC INC COM 2.4%

Value $13.51M Shares 969,960 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 2.3%

Value $12.93M Shares 374,330 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

— TECH DATA CORP COM 2.1%

Value $11.74M Shares 249,219 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —

— SPEEDWAY MOTORSPORTS INC COM 1.6%

Value $9.15M Shares 525,882 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —

— COACH INC COM 1.5%

Value $8.697M Shares 152,339 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —

NEM NEWMONT MINING CORP COM 1.3%

Value $7.632M Shares 254,820 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%

— SWIFT ENERGY CO COM 1.3%

Value $7.317M Shares 610,300 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —

— PANTRY INC COM 0.9%

Value $5.004M Shares 410,818 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LTD 0.7%

Value $4.056M Shares 81,650 Share Price $49.68 Est. Cost/Share $48.11 Unrealized @ Report Date +3.3%

RGLD ROYAL GOLD INC COM 0.7%

Value $3.745M Shares 88,990 Share Price $42.08 Est. Cost/Share $54.12 Unrealized @ Report Date -22.2%

— BALDWIN & LYONS INC CL B 0.5%

Value $2.698M Shares 111,116 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —

— PATRIOT TRANSN HLDG INC COM 0.1%

Value $736K Shares 24,506 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —

— TELLABS INC COM 0.1%

Value $647K Shares 327,575 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —

GENC GENCOR INDS INC COM 0.1%

Value $462K Shares 65,000 Share Price $7.11 * Est. Cost/Share $4.71 Unrealized @ Report Date +0.7%

NTRS NORTHERN TR CORP COM 0.1%

Value $458K Shares 7,910 Share Price $57.90 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%

RYN RAYONIER INC COM 0.1%

Value $423K Shares 7,629 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —

— PEP BOYS MANNY MOE & JACK COM 0.1%

Value $382K Shares 33,000 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —

— STAPLES INC COM 0.0%

Value $234K Shares 14,740 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCN	FTI CONSULTING INC COM	1,121,725	$36.89M	6.5%	$32.89	$34.88	-5.7%	CS	302941109
BIO	BIO RAD LABS INC CL A	315,865	$35.44M	6.2%	$112.20	$117.30	-4.3%	CS	090572207
—	INGRAM MICRO INC CL A	1,755,764	$33.34M	5.8%	$18.99	$18.99	—	CS	457153104
—	WORLD WRESTLING ENTMT INC CL A	3,218,974	$33.19M	5.8%	$10.31	$10.31	—	CS	98156Q108
DOX	AMDOCS LTD ORD	869,326	$32.24M	5.6%	$37.09 *	$28.59	+4.2%	CS	G02602103
—	BARRETT BILL CORP COM	1,578,084	$31.91M	5.6%	$20.22	$20.22	—	CS	06846N104
—	EPIQ SYS INC COM	2,174,450	$29.29M	5.1%	$13.47	$13.47	—	CS	26882D109
GPN	GLOBAL PMTS INC COM	621,972	$28.81M	5.0%	$46.32 *	$22.14	-0.8%	CS	37940X102
—	NEWFIELD EXPL CO COM	1,159,030	$27.69M	4.8%	$23.89	$23.89	—	CS	651290108
BIGGQ	BIG LOTS INC COM	740,713	$23.36M	4.1%	$31.53 *	$26.62	0.0%	CS	089302103
CSGS	CSG SYS INTL INC COM	913,980	$19.9M	3.5%	$21.78 *	$16.18	+3.1%	CS	126349109
—	AARONS INC COM PAR $0.50	707,909	$19.83M	3.5%	$28.01	$28.01	—	CS	002535300
PAAS	PAN AMERICAN SILVER CORP COM	1,659,940	$19.32M	3.4%	$11.64	$12.75	-8.7%	CS	697900108
—	ASPEN INSURANCE HOLDINGS LTD S	467,116	$17.32M	3.0%	$37.09	$37.09	—	CS	G05384105
—	MANTECH INTL CORP CL A	619,984	$16.19M	2.8%	$26.12	$26.12	—	CS	564563104
—	DELL INC COM	1,186,405	$15.81M	2.8%	$13.33	$13.33	—	CS	24702R101
TDS	TELEPHONE & DATA SYS INC COM N	637,636	$15.72M	2.8%	$24.65	$22.54	+9.3%	CS	879433829
BK	BANK NEW YORK MELLON CORP COM	547,445	$15.36M	2.7%	$28.05 *	$21.22	-2.2%	CS	064058100
WU	WESTERN UN CO COM	888,550	$15.2M	2.7%	$17.11	$17.11	—	CS	959802109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,895	$14.65M	2.6%	$111.92	$110.02	+1.7%	CS	084670702
—	SAIC INC COM	969,960	$13.51M	2.4%	$13.93	$13.93	—	CS	78390X101
MSFT	MICROSOFT CORP COM	374,330	$12.93M	2.3%	$34.54 *	$26.70	+5.8%	CS	594918104
—	TECH DATA CORP COM	249,219	$11.74M	2.1%	$47.09	$47.09	—	CS	878237106
—	SPEEDWAY MOTORSPORTS INC COM	525,882	$9.15M	1.6%	$17.40	$17.40	—	CS	847788106
—	COACH INC COM	152,339	$8.697M	1.5%	$57.09	$57.09	—	CS	189754104
NEM	NEWMONT MINING CORP COM	254,820	$7.632M	1.3%	$29.95 *	$25.34	-10.1%	CS	651639106
—	SWIFT ENERGY CO COM	610,300	$7.317M	1.3%	$11.99	$11.99	—	CS	870738101
—	PANTRY INC COM	410,818	$5.004M	0.9%	$12.18	$12.18	—	CS	698657103
CHKP	CHECK POINT SOFTWARE TECH LTD	81,650	$4.056M	0.7%	$49.68	$48.11	+3.3%	CS	M22465104
RGLD	ROYAL GOLD INC COM	88,990	$3.745M	0.7%	$42.08	$54.12	-22.2%	CS	780287108
—	BALDWIN & LYONS INC CL B	111,116	$2.698M	0.5%	$24.28	$24.28	—	CS	057755209
—	PATRIOT TRANSN HLDG INC COM	24,506	$736K	0.1%	$30.03	$30.03	—	CS	70337B102
—	TELLABS INC COM	327,575	$647K	0.1%	$1.98	$1.98	—	CS	879664100
GENC	GENCOR INDS INC COM	65,000	$462K	0.1%	$7.11 *	$4.71	+0.7%	CS	368678108
NTRS	NORTHERN TR CORP COM	7,910	$458K	0.1%	$57.90 *	$40.35	+4.0%	CS	665859104
RYN	RAYONIER INC COM	7,629	$423K	0.1%	$55.45	$55.45	—	CS	754907103
—	PEP BOYS MANNY MOE & JACK COM	33,000	$382K	0.1%	$11.58	$11.58	—	CS	713278109
—	STAPLES INC COM	14,740	$234K	0.0%	$15.88	$15.88	—	CS	855030102