INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $511,882 (100.0% shares, 0.0% debt)

Holdings (38)

— WORLD WRESTLING ENTMT INC CL A 9.2%

Value ($000) $47,211 Shares 2,847,474 Est. Cost $10.31 Unrealized —

BIO BIO RAD LABS INC CL A 7.1%

Value ($000) $36,377 Shares 294,287 Est. Cost $117.30 Unrealized +3.9%

— NEWFIELD EXPL CO COM 7.0%

Value ($000) $35,758 Shares 1,451,795 Est. Cost $24.17 Unrealized —

DOX AMDOCS LTD SHS 6.7%

Value ($000) $34,090 Shares 826,616 Est. Cost $28.59 Unrealized +10.9%

FCN FTI CONSULTING INC COM 6.1%

Value ($000) $31,293 Shares 760,657 Est. Cost $34.88 Unrealized +19.4%

— INGRAM MICRO INC CL A 6.0%

Value ($000) $30,557 Shares 1,302,494 Est. Cost $18.99 Unrealized —

— AARONS INC COM PAR $0.50 5.2%

Value ($000) $26,704 Shares 908,309 Est. Cost $28.14 Unrealized —

BIGGQ BIG LOTS INC COM 4.6%

Value ($000) $23,729 Shares 734,875 Est. Cost $26.62 Unrealized +0.5%

GPN GLOBAL PMTS INC COM 4.5%

Value ($000) $23,179 Shares 356,657 Est. Cost $22.14 Unrealized +29.8%

CSGS CSG SYS INTL INC COM 3.6%

Value ($000) $18,278 Shares 621,709 Est. Cost $16.18 Unrealized +32.7%

BK BANK NEW YORK MELLON CORP COM 3.5%

Value ($000) $18,053 Shares 516,685 Est. Cost $21.22 Unrealized +14.5%

TTEK TETRA TECH INC NEW COM 3.2%

Value ($000) $16,578 Shares 592,490 Est. Cost $4.79 Unrealized +12.6%

— ASPEN INSURANCE HOLDINGS LTD S 3.0%

Value ($000) $15,601 Shares 377,651 Est. Cost $37.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.0%

Value ($000) $15,512 Shares 130,840 Est. Cost $110.02 Unrealized +5.1%

— MANTECH INTL CORP CL A 2.7%

Value ($000) $13,689 Shares 457,360 Est. Cost $26.12 Unrealized —

WU WESTERN UN CO COM 2.5%

Value ($000) $13,033 Shares 755,540 Est. Cost $17.13 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 2.3%

Value ($000) $11,770 Shares 456,562 Est. Cost $22.54 Unrealized +25.5%

RGLD ROYAL GOLD INC COM 2.3%

Value ($000) $11,544 Shares 250,580 Est. Cost $51.20 Unrealized -7.9%

— TECH DATA CORP COM 2.2%

Value ($000) $11,051 Shares 214,169 Est. Cost $47.09 Unrealized —

— BARRETT BILL CORP COM 2.1%

Value ($000) $10,901 Shares 407,049 Est. Cost $20.22 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NEW 1.9%

Value ($000) $9,772 Shares 678,630 Est. Cost $10.46 Unrealized 0.0%

— COACH INC COM 1.7%

Value ($000) $8,885 Shares 158,294 Est. Cost $57.05 Unrealized —

— SPEEDWAY MOTORSPORTS INC COM 1.6%

Value ($000) $8,202 Shares 413,212 Est. Cost $17.40 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 1.5%

Value ($000) $7,750 Shares 120,160 Est. Cost $50.69 Unrealized +18.6%

MSFT MICROSOFT CORP COM 1.5%

Value ($000) $7,477 Shares 199,870 Est. Cost $26.70 Unrealized +12.4%

CROX CROCS INC COM 1.3%

Value ($000) $6,759 Shares 424,580 Est. Cost $13.32 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP COM 0.8%

Value ($000) $4,199 Shares 358,930 Est. Cost $10.92 Unrealized -2.4%

— AURICO GOLD INC COM 0.8%

Value ($000) $3,909 Shares 1,068,090 Est. Cost $3.81 Unrealized —

— WARREN RES INC COM 0.6%

Value ($000) $3,080 Shares 980,862 Est. Cost $3.08 Unrealized —

— SWIFT ENERGY CO COM 0.3%

Value ($000) $1,350 Shares 100,000 Est. Cost $11.99 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.2%

Value ($000) $1,180 Shares 12,915 Est. Cost $91.37 Unrealized —

— PATRIOT TRANSN HLDG INC COM 0.2%

Value ($000) $1,017 Shares 24,506 Est. Cost $30.03 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value ($000) $950 Shares 42,350 Est. Cost $15.20 Unrealized 0.0%

GENC GENCOR INDS INC COM 0.1%

Value ($000) $620 Shares 65,000 Est. Cost $4.71 Unrealized +29.2%

— NORTHERN OIL & GAS INC NEV COM 0.1%

Value ($000) $610 Shares 40,500 Est. Cost $15.06 Unrealized —

NTRS NORTHERN TR CORP COM 0.1%

Value ($000) $492 Shares 7,950 Est. Cost $40.35 Unrealized +3.6%

— PEP BOYS MANNY MOE & JACK COM 0.1%

Value ($000) $401 Shares 33,000 Est. Cost $11.58 Unrealized —

RYN RAYONIER INC COM 0.1%

Value ($000) $321 Shares 7,629 Est. Cost $55.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD WRESTLING ENTMT INC CL A	2,847,474	$47,211	9.2%	$10.31	—	CS	98156Q108
BIO	BIO RAD LABS INC CL A	294,287	$36,377	7.1%	$117.30	+3.9%	CS	090572207
—	NEWFIELD EXPL CO COM	1,451,795	$35,758	7.0%	$24.17	—	CS	651290108
DOX	AMDOCS LTD SHS	826,616	$34,090	6.7%	$28.59	+10.9%	CS	G02602103
FCN	FTI CONSULTING INC COM	760,657	$31,293	6.1%	$34.88	+19.4%	CS	302941109
—	INGRAM MICRO INC CL A	1,302,494	$30,557	6.0%	$18.99	—	CS	457153104
—	AARONS INC COM PAR $0.50	908,309	$26,704	5.2%	$28.14	—	CS	002535300
BIGGQ	BIG LOTS INC COM	734,875	$23,729	4.6%	$26.62	+0.5%	CS	089302103
GPN	GLOBAL PMTS INC COM	356,657	$23,179	4.5%	$22.14	+29.8%	CS	37940X102
CSGS	CSG SYS INTL INC COM	621,709	$18,278	3.6%	$16.18	+32.7%	CS	126349109
BK	BANK NEW YORK MELLON CORP COM	516,685	$18,053	3.5%	$21.22	+14.5%	CS	064058100
TTEK	TETRA TECH INC NEW COM	592,490	$16,578	3.2%	$4.79	+12.6%	CS	88162G103
—	ASPEN INSURANCE HOLDINGS LTD S	377,651	$15,601	3.0%	$37.09	—	CS	G05384105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,840	$15,512	3.0%	$110.02	+5.1%	CS	084670702
—	MANTECH INTL CORP CL A	457,360	$13,689	2.7%	$26.12	—	CS	564563104
WU	WESTERN UN CO COM	755,540	$13,033	2.5%	$17.13	—	CS	959802109
TDS	TELEPHONE & DATA SYS INC COM N	456,562	$11,770	2.3%	$22.54	+25.5%	CS	879433829
RGLD	ROYAL GOLD INC COM	250,580	$11,544	2.3%	$51.20	-7.9%	CS	780287108
—	TECH DATA CORP COM	214,169	$11,051	2.2%	$47.09	—	CS	878237106
—	BARRETT BILL CORP COM	407,049	$10,901	2.1%	$20.22	—	CS	06846N104
AEO	AMERICAN EAGLE OUTFITTERS NEW	678,630	$9,772	1.9%	$10.46	0.0%	CS	02553E106
—	COACH INC COM	158,294	$8,885	1.7%	$57.05	—	CS	189754104
—	SPEEDWAY MOTORSPORTS INC COM	413,212	$8,202	1.6%	$17.40	—	CS	847788106
CHKP	CHECK POINT SOFTWARE TECH LTD	120,160	$7,750	1.5%	$50.69	+18.6%	CS	M22465104
MSFT	MICROSOFT CORP COM	199,870	$7,477	1.5%	$26.70	+12.4%	CS	594918104
CROX	CROCS INC COM	424,580	$6,759	1.3%	$13.32	0.0%	CS	227046109
PAAS	PAN AMERICAN SILVER CORP COM	358,930	$4,199	0.8%	$10.92	-2.4%	CS	697900108
—	AURICO GOLD INC COM	1,068,090	$3,909	0.8%	$3.81	—	CS	05155C105
—	WARREN RES INC COM	980,862	$3,080	0.6%	$3.08	—	CS	93564A100
—	SWIFT ENERGY CO COM	100,000	$1,350	0.3%	$11.99	—	CS	870738101
—	LABORATORY CORP AMER HLDGS COM	12,915	$1,180	0.2%	$91.37	—	CS	50540R409
—	PATRIOT TRANSN HLDG INC COM	24,506	$1,017	0.2%	$30.03	—	CS	70337B102
CSCO	CISCO SYS INC COM	42,350	$950	0.2%	$15.20	0.0%	CS	17275R102
GENC	GENCOR INDS INC COM	65,000	$620	0.1%	$4.71	+29.2%	CS	368678108
—	NORTHERN OIL & GAS INC NEV COM	40,500	$610	0.1%	$15.06	—	CS	665531109
NTRS	NORTHERN TR CORP COM	7,950	$492	0.1%	$40.35	+3.6%	CS	665859104
—	PEP BOYS MANNY MOE & JACK COM	33,000	$401	0.1%	$11.58	—	CS	713278109
RYN	RAYONIER INC COM	7,629	$321	0.1%	$55.45	—	CS	754907103