INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $535,987 (100.0% shares, 0.0% debt)

Holdings (38)

FCN FTI CONSULTING INC COM 8.0%

Value ($000) $42,848 Shares 1,133,536 Est. Cost $34.88 Unrealized +1.6%

BIO BIO RAD LABS INC CL A 6.5%

Value ($000) $34,593 Shares 294,257 Est. Cost $117.30 Unrealized +0.5%

— NEWFIELD EXPL CO COM 6.3%

Value ($000) $33,630 Shares 1,228,730 Est. Cost $24.09 Unrealized —

— WORLD WRESTLING ENTMT INC CL A 6.2%

Value ($000) $33,106 Shares 3,255,239 Est. Cost $10.31 Unrealized —

— BARRETT BILL CORP COM 5.8%

Value ($000) $30,856 Shares 1,228,833 Est. Cost $20.22 Unrealized —

DOX AMDOCS LTD ORD 5.6%

Value ($000) $30,259 Shares 825,846 Est. Cost $28.59 Unrealized +6.2%

GPN GLOBAL PMTS INC COM 5.6%

Value ($000) $30,244 Shares 592,082 Est. Cost $22.14 Unrealized +3.6%

— INGRAM MICRO INC CL A 5.6%

Value ($000) $30,000 Shares 1,301,504 Est. Cost $18.99 Unrealized —

BIGGQ BIG LOTS INC COM 5.1%

Value ($000) $27,233 Shares 734,245 Est. Cost $26.62 Unrealized +0.0%

— EPIQ SYS INC COM 5.0%

Value ($000) $26,674 Shares 2,022,300 Est. Cost $13.47 Unrealized —

— AARONS INC COM PAR $0.50 4.2%

Value ($000) $22,296 Shares 804,909 Est. Cost $27.97 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 3.5%

Value ($000) $18,824 Shares 637,011 Est. Cost $22.54 Unrealized +22.0%

CSGS CSG SYS INTL INC COM 2.9%

Value ($000) $15,572 Shares 621,649 Est. Cost $16.18 Unrealized +14.9%

BK BANK NEW YORK MELLON CORP COM 2.9%

Value ($000) $15,566 Shares 515,605 Est. Cost $21.22 Unrealized +7.3%

TTEK TETRA TECH INC NEW COM 2.9%

Value ($000) $15,339 Shares 592,450 Est. Cost $4.79 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD S 2.8%

Value ($000) $14,990 Shares 413,056 Est. Cost $37.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.8%

Value ($000) $14,829 Shares 130,640 Est. Cost $110.02 Unrealized +4.9%

— MANTECH INTL CORP CL A 2.7%

Value ($000) $14,594 Shares 507,450 Est. Cost $26.12 Unrealized —

— TECH DATA CORP COM 2.3%

Value ($000) $12,439 Shares 249,219 Est. Cost $47.09 Unrealized —

WU WESTERN UN CO COM 2.3%

Value ($000) $12,126 Shares 649,830 Est. Cost $17.11 Unrealized —

— SPEEDWAY MOTORSPORTS INC COM 1.7%

Value ($000) $9,093 Shares 507,979 Est. Cost $17.40 Unrealized —

RGLD ROYAL GOLD INC COM 1.6%

Value ($000) $8,386 Shares 172,340 Est. Cost $53.02 Unrealized -2.2%

— COACH INC COM 1.6%

Value ($000) $8,311 Shares 152,419 Est. Cost $57.09 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 1.3%

Value ($000) $6,783 Shares 119,930 Est. Cost $50.69 Unrealized +10.8%

MSFT MICROSOFT CORP COM 1.2%

Value ($000) $6,649 Shares 199,780 Est. Cost $26.70 Unrealized +1.1%

— PANTRY INC COM 0.8%

Value ($000) $4,543 Shares 410,058 Est. Cost $12.18 Unrealized —

— AURICO GOLD INC COM 0.8%

Value ($000) $4,062 Shares 1,066,090 Est. Cost $3.81 Unrealized —

CDE COEUR MNG INC COM NEW 0.7%

Value ($000) $3,696 Shares 306,740 Est. Cost $13.66 Unrealized 0.0%

— BALDWIN & LYONS INC CL B 0.5%

Value ($000) $2,700 Shares 110,743 Est. Cost $24.28 Unrealized —

— SWIFT ENERGY CO COM 0.2%

Value ($000) $1,142 Shares 100,000 Est. Cost $11.99 Unrealized —

— PATRIOT TRANSN HLDG INC COM 0.2%

Value ($000) $829 Shares 24,506 Est. Cost $30.03 Unrealized —

— WARREN RES INC COM 0.1%

Value ($000) $755 Shares 259,400 Est. Cost $2.91 Unrealized —

NEM NEWMONT MINING CORP COM 0.1%

Value ($000) $722 Shares 25,700 Est. Cost $25.34 Unrealized -10.8%

GENC GENCOR INDS INC COM 0.1%

Value ($000) $558 Shares 65,000 Est. Cost $4.71 Unrealized +11.7%

PAAS PAN AMERICAN SILVER CORP COM 0.1%

Value ($000) $473 Shares 44,750 Est. Cost $12.75 Unrealized -4.5%

NTRS NORTHERN TR CORP COM 0.1%

Value ($000) $430 Shares 7,910 Est. Cost $40.35 Unrealized +3.3%

RYN RAYONIER INC COM 0.1%

Value ($000) $425 Shares 7,629 Est. Cost $55.45 Unrealized —

— PEP BOYS MANNY MOE & JACK COM 0.1%

Value ($000) $412 Shares 33,000 Est. Cost $11.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCN	FTI CONSULTING INC COM	1,133,536	$42,848	8.0%	$34.88	+1.6%	CS	302941109
BIO	BIO RAD LABS INC CL A	294,257	$34,593	6.5%	$117.30	+0.5%	CS	090572207
—	NEWFIELD EXPL CO COM	1,228,730	$33,630	6.3%	$24.09	—	CS	651290108
—	WORLD WRESTLING ENTMT INC CL A	3,255,239	$33,106	6.2%	$10.31	—	CS	98156Q108
—	BARRETT BILL CORP COM	1,228,833	$30,856	5.8%	$20.22	—	CS	06846N104
DOX	AMDOCS LTD ORD	825,846	$30,259	5.6%	$28.59	+6.2%	CS	G02602103
GPN	GLOBAL PMTS INC COM	592,082	$30,244	5.6%	$22.14	+3.6%	CS	37940X102
—	INGRAM MICRO INC CL A	1,301,504	$30,000	5.6%	$18.99	—	CS	457153104
BIGGQ	BIG LOTS INC COM	734,245	$27,233	5.1%	$26.62	+0.0%	CS	089302103
—	EPIQ SYS INC COM	2,022,300	$26,674	5.0%	$13.47	—	CS	26882D109
—	AARONS INC COM PAR $0.50	804,909	$22,296	4.2%	$27.97	—	CS	002535300
TDS	TELEPHONE & DATA SYS INC COM N	637,011	$18,824	3.5%	$22.54	+22.0%	CS	879433829
CSGS	CSG SYS INTL INC COM	621,649	$15,572	2.9%	$16.18	+14.9%	CS	126349109
BK	BANK NEW YORK MELLON CORP COM	515,605	$15,566	2.9%	$21.22	+7.3%	CS	064058100
TTEK	TETRA TECH INC NEW COM	592,450	$15,339	2.9%	$4.79	0.0%	CS	88162G103
—	ASPEN INSURANCE HOLDINGS LTD S	413,056	$14,990	2.8%	$37.09	—	CS	G05384105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,640	$14,829	2.8%	$110.02	+4.9%	CS	084670702
—	MANTECH INTL CORP CL A	507,450	$14,594	2.7%	$26.12	—	CS	564563104
—	TECH DATA CORP COM	249,219	$12,439	2.3%	$47.09	—	CS	878237106
WU	WESTERN UN CO COM	649,830	$12,126	2.3%	$17.11	—	CS	959802109
—	SPEEDWAY MOTORSPORTS INC COM	507,979	$9,093	1.7%	$17.40	—	CS	847788106
RGLD	ROYAL GOLD INC COM	172,340	$8,386	1.6%	$53.02	-2.2%	CS	780287108
—	COACH INC COM	152,419	$8,311	1.6%	$57.09	—	CS	189754104
CHKP	CHECK POINT SOFTWARE TECH LTD	119,930	$6,783	1.3%	$50.69	+10.8%	CS	M22465104
MSFT	MICROSOFT CORP COM	199,780	$6,649	1.2%	$26.70	+1.1%	CS	594918104
—	PANTRY INC COM	410,058	$4,543	0.8%	$12.18	—	CS	698657103
—	AURICO GOLD INC COM	1,066,090	$4,062	0.8%	$3.81	—	CS	05155C105
CDE	COEUR MNG INC COM NEW	306,740	$3,696	0.7%	$13.66	0.0%	CS	192108504
—	BALDWIN & LYONS INC CL B	110,743	$2,700	0.5%	$24.28	—	CS	057755209
—	SWIFT ENERGY CO COM	100,000	$1,142	0.2%	$11.99	—	CS	870738101
—	PATRIOT TRANSN HLDG INC COM	24,506	$829	0.2%	$30.03	—	CS	70337B102
—	WARREN RES INC COM	259,400	$755	0.1%	$2.91	—	CS	93564A100
NEM	NEWMONT MINING CORP COM	25,700	$722	0.1%	$25.34	-10.8%	CS	651639106
GENC	GENCOR INDS INC COM	65,000	$558	0.1%	$4.71	+11.7%	CS	368678108
PAAS	PAN AMERICAN SILVER CORP COM	44,750	$473	0.1%	$12.75	-4.5%	CS	697900108
NTRS	NORTHERN TR CORP COM	7,910	$430	0.1%	$40.35	+3.3%	CS	665859104
RYN	RAYONIER INC COM	7,629	$425	0.1%	$55.45	—	CS	754907103
—	PEP BOYS MANNY MOE & JACK COM	33,000	$412	0.1%	$11.58	—	CS	713278109