INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (38)

FCN FTI CONSULTING INC COM 8.0%

Value $42.85M Shares 1,133,536 Share Price $37.80 Est. Cost/Share $34.88 Unrealized @ Report Date +8.4%

BIO BIO RAD LABS INC CL A 6.5%

Value $34.59M Shares 294,257 Share Price $117.56 Est. Cost/Share $117.30 Unrealized @ Report Date +0.2%

— NEWFIELD EXPL CO COM 6.3%

Value $33.63M Shares 1,228,730 Share Price $27.37 Est. Cost/Share $24.09 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC CL A 6.2%

Value $33.11M Shares 3,255,239 Share Price $10.17 Est. Cost/Share $10.31 Unrealized @ Report Date —

— BARRETT BILL CORP COM 5.8%

Value $30.86M Shares 1,228,833 Share Price $25.11 Est. Cost/Share $20.22 Unrealized @ Report Date —

DOX AMDOCS LTD ORD 5.6%

Value $30.26M Shares 825,846 Share Price $36.64 * Est. Cost/Share $28.59 Unrealized @ Report Date +3.3%

GPN GLOBAL PMTS INC COM 5.6%

Value $30.24M Shares 592,082 Share Price $51.08 * Est. Cost/Share $22.14 Unrealized @ Report Date +9.4%

— INGRAM MICRO INC CL A 5.6%

Value $30M Shares 1,301,504 Share Price $23.05 Est. Cost/Share $18.99 Unrealized @ Report Date —

BIGGQ BIG LOTS INC COM 5.1%

Value $27.23M Shares 734,245 Share Price $37.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%

— EPIQ SYS INC COM 5.0%

Value $26.67M Shares 2,022,300 Share Price $13.19 Est. Cost/Share $13.47 Unrealized @ Report Date —

— AARONS INC COM PAR $0.50 4.2%

Value $22.3M Shares 804,909 Share Price $27.70 Est. Cost/Share $27.97 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC COM N 3.5%

Value $18.82M Shares 637,011 Share Price $29.55 Est. Cost/Share $22.54 Unrealized @ Report Date +31.1%

CSGS CSG SYS INTL INC COM 2.9%

Value $15.57M Shares 621,649 Share Price $25.05 * Est. Cost/Share $16.18 Unrealized @ Report Date +20.1%

BK BANK NEW YORK MELLON CORP COM 2.9%

Value $15.57M Shares 515,605 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.8%

TTEK TETRA TECH INC NEW COM 2.9%

Value $15.34M Shares 592,450 Share Price $25.89 * Est. Cost/Share $4.79 Unrealized @ Report Date +8.0%

— ASPEN INSURANCE HOLDINGS LTD S 2.8%

Value $14.99M Shares 413,056 Share Price $36.29 Est. Cost/Share $37.09 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.8%

Value $14.83M Shares 130,640 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%

— MANTECH INTL CORP CL A 2.7%

Value $14.59M Shares 507,450 Share Price $28.76 Est. Cost/Share $26.12 Unrealized @ Report Date —

— TECH DATA CORP COM 2.3%

Value $12.44M Shares 249,219 Share Price $49.91 Est. Cost/Share $47.09 Unrealized @ Report Date —

WU WESTERN UN CO COM 2.3%

Value $12.13M Shares 649,830 Share Price $18.66 Est. Cost/Share $17.11 Unrealized @ Report Date —

— SPEEDWAY MOTORSPORTS INC COM 1.7%

Value $9.093M Shares 507,979 Share Price $17.90 Est. Cost/Share $17.40 Unrealized @ Report Date —

RGLD ROYAL GOLD INC COM 1.6%

Value $8.386M Shares 172,340 Share Price $48.66 Est. Cost/Share $53.02 Unrealized @ Report Date -8.2%

— COACH INC COM 1.6%

Value $8.311M Shares 152,419 Share Price $54.53 Est. Cost/Share $57.09 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LTD 1.3%

Value $6.783M Shares 119,930 Share Price $56.56 Est. Cost/Share $50.69 Unrealized @ Report Date +11.6%

MSFT MICROSOFT CORP COM 1.2%

Value $6.649M Shares 199,780 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%

— PANTRY INC COM 0.8%

Value $4.543M Shares 410,058 Share Price $11.08 Est. Cost/Share $12.18 Unrealized @ Report Date —

— AURICO GOLD INC COM 0.8%

Value $4.062M Shares 1,066,090 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —

CDE COEUR MNG INC COM NEW 0.7%

Value $3.696M Shares 306,740 Share Price $12.05 Est. Cost/Share $13.66 Unrealized @ Report Date -11.8%

— BALDWIN & LYONS INC CL B 0.5%

Value $2.7M Shares 110,743 Share Price $24.38 Est. Cost/Share $24.28 Unrealized @ Report Date —

— SWIFT ENERGY CO COM 0.2%

Value $1.142M Shares 100,000 Share Price $11.42 Est. Cost/Share $11.99 Unrealized @ Report Date —

— PATRIOT TRANSN HLDG INC COM 0.2%

Value $829K Shares 24,506 Share Price $33.83 Est. Cost/Share $30.03 Unrealized @ Report Date —

— WARREN RES INC COM 0.1%

Value $755K Shares 259,400 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —

NEM NEWMONT MINING CORP COM 0.1%

Value $722K Shares 25,700 Share Price $28.09 * Est. Cost/Share $25.34 Unrealized @ Report Date -15.0%

GENC GENCOR INDS INC COM 0.1%

Value $558K Shares 65,000 Share Price $8.58 * Est. Cost/Share $4.71 Unrealized @ Report Date +21.5%

PAAS PAN AMERICAN SILVER CORP COM 0.1%

Value $473K Shares 44,750 Share Price $10.57 Est. Cost/Share $12.75 Unrealized @ Report Date -17.2%

NTRS NORTHERN TR CORP COM 0.1%

Value $430K Shares 7,910 Share Price $54.36 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.8%

RYN RAYONIER INC COM 0.1%

Value $425K Shares 7,629 Share Price $55.71 Est. Cost/Share $55.45 Unrealized @ Report Date —

— PEP BOYS MANNY MOE & JACK COM 0.1%

Value $412K Shares 33,000 Share Price $12.48 Est. Cost/Share $11.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCN	FTI CONSULTING INC COM	1,133,536	$42.85M	8.0%	$37.80	$34.88	+8.4%	CS	302941109
BIO	BIO RAD LABS INC CL A	294,257	$34.59M	6.5%	$117.56	$117.30	+0.2%	CS	090572207
—	NEWFIELD EXPL CO COM	1,228,730	$33.63M	6.3%	$27.37	$24.09	—	CS	651290108
—	WORLD WRESTLING ENTMT INC CL A	3,255,239	$33.11M	6.2%	$10.17	$10.31	—	CS	98156Q108
—	BARRETT BILL CORP COM	1,228,833	$30.86M	5.8%	$25.11	$20.22	—	CS	06846N104
DOX	AMDOCS LTD ORD	825,846	$30.26M	5.6%	$36.64 *	$28.59	+3.3%	CS	G02602103
GPN	GLOBAL PMTS INC COM	592,082	$30.24M	5.6%	$51.08 *	$22.14	+9.4%	CS	37940X102
—	INGRAM MICRO INC CL A	1,301,504	$30M	5.6%	$23.05	$18.99	—	CS	457153104
BIGGQ	BIG LOTS INC COM	734,245	$27.23M	5.1%	$37.09 *	$26.62	+0.0%	CS	089302103
—	EPIQ SYS INC COM	2,022,300	$26.67M	5.0%	$13.19	$13.47	—	CS	26882D109
—	AARONS INC COM PAR $0.50	804,909	$22.3M	4.2%	$27.70	$27.97	—	CS	002535300
TDS	TELEPHONE & DATA SYS INC COM N	637,011	$18.82M	3.5%	$29.55	$22.54	+31.1%	CS	879433829
CSGS	CSG SYS INTL INC COM	621,649	$15.57M	2.9%	$25.05 *	$16.18	+20.1%	CS	126349109
BK	BANK NEW YORK MELLON CORP COM	515,605	$15.57M	2.9%	$30.19 *	$21.22	+5.8%	CS	064058100
TTEK	TETRA TECH INC NEW COM	592,450	$15.34M	2.9%	$25.89 *	$4.79	+8.0%	CS	88162G103
—	ASPEN INSURANCE HOLDINGS LTD S	413,056	$14.99M	2.8%	$36.29	$37.09	—	CS	G05384105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,640	$14.83M	2.8%	$113.51	$110.02	+3.2%	CS	084670702
—	MANTECH INTL CORP CL A	507,450	$14.59M	2.7%	$28.76	$26.12	—	CS	564563104
—	TECH DATA CORP COM	249,219	$12.44M	2.3%	$49.91	$47.09	—	CS	878237106
WU	WESTERN UN CO COM	649,830	$12.13M	2.3%	$18.66	$17.11	—	CS	959802109
—	SPEEDWAY MOTORSPORTS INC COM	507,979	$9.093M	1.7%	$17.90	$17.40	—	CS	847788106
RGLD	ROYAL GOLD INC COM	172,340	$8.386M	1.6%	$48.66	$53.02	-8.2%	CS	780287108
—	COACH INC COM	152,419	$8.311M	1.6%	$54.53	$57.09	—	CS	189754104
CHKP	CHECK POINT SOFTWARE TECH LTD	119,930	$6.783M	1.3%	$56.56	$50.69	+11.6%	CS	M22465104
MSFT	MICROSOFT CORP COM	199,780	$6.649M	1.2%	$33.28 *	$26.70	+2.6%	CS	594918104
—	PANTRY INC COM	410,058	$4.543M	0.8%	$11.08	$12.18	—	CS	698657103
—	AURICO GOLD INC COM	1,066,090	$4.062M	0.8%	$3.81	$3.81	—	CS	05155C105
CDE	COEUR MNG INC COM NEW	306,740	$3.696M	0.7%	$12.05	$13.66	-11.8%	CS	192108504
—	BALDWIN & LYONS INC CL B	110,743	$2.7M	0.5%	$24.38	$24.28	—	CS	057755209
—	SWIFT ENERGY CO COM	100,000	$1.142M	0.2%	$11.42	$11.99	—	CS	870738101
—	PATRIOT TRANSN HLDG INC COM	24,506	$829K	0.2%	$33.83	$30.03	—	CS	70337B102
—	WARREN RES INC COM	259,400	$755K	0.1%	$2.91	$2.91	—	CS	93564A100
NEM	NEWMONT MINING CORP COM	25,700	$722K	0.1%	$28.09 *	$25.34	-15.0%	CS	651639106
GENC	GENCOR INDS INC COM	65,000	$558K	0.1%	$8.58 *	$4.71	+21.5%	CS	368678108
PAAS	PAN AMERICAN SILVER CORP COM	44,750	$473K	0.1%	$10.57	$12.75	-17.2%	CS	697900108
NTRS	NORTHERN TR CORP COM	7,910	$430K	0.1%	$54.36 *	$40.35	-1.8%	CS	665859104
RYN	RAYONIER INC COM	7,629	$425K	0.1%	$55.71	$55.45	—	CS	754907103
—	PEP BOYS MANNY MOE & JACK COM	33,000	$412K	0.1%	$12.48	$11.58	—	CS	713278109