INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (38)

— WORLD WRESTLING ENTMT INC CL A 9.2%

Value $47.21M Shares 2,847,474 Share Price $16.58 Est. Cost/Share $10.31 Unrealized @ Report Date —

BIO BIO RAD LABS INC CL A 7.1%

Value $36.38M Shares 294,287 Share Price $123.61 Est. Cost/Share $117.30 Unrealized @ Report Date +5.4%

— NEWFIELD EXPL CO COM 7.0%

Value $35.76M Shares 1,451,795 Share Price $24.63 Est. Cost/Share $24.17 Unrealized @ Report Date —

DOX AMDOCS LTD SHS 6.7%

Value $34.09M Shares 826,616 Share Price $41.24 * Est. Cost/Share $28.59 Unrealized @ Report Date +16.6%

FCN FTI CONSULTING INC COM 6.1%

Value $31.29M Shares 760,657 Share Price $41.14 Est. Cost/Share $34.88 Unrealized @ Report Date +17.9%

— INGRAM MICRO INC CL A 6.0%

Value $30.56M Shares 1,302,494 Share Price $23.46 Est. Cost/Share $18.99 Unrealized @ Report Date —

— AARONS INC COM PAR $0.50 5.2%

Value $26.7M Shares 908,309 Share Price $29.40 Est. Cost/Share $28.14 Unrealized @ Report Date —

BIGGQ BIG LOTS INC COM 4.6%

Value $23.73M Shares 734,875 Share Price $32.29 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.5%

GPN GLOBAL PMTS INC COM 4.5%

Value $23.18M Shares 356,657 Share Price $64.99 * Est. Cost/Share $22.14 Unrealized @ Report Date +39.3%

CSGS CSG SYS INTL INC COM 3.6%

Value $18.28M Shares 621,709 Share Price $29.40 * Est. Cost/Share $16.18 Unrealized @ Report Date +41.6%

BK BANK NEW YORK MELLON CORP COM 3.5%

Value $18.05M Shares 516,685 Share Price $34.94 * Est. Cost/Share $21.22 Unrealized @ Report Date +23.0%

TTEK TETRA TECH INC NEW COM 3.2%

Value $16.58M Shares 592,490 Share Price $27.98 * Est. Cost/Share $4.79 Unrealized @ Report Date +16.7%

— ASPEN INSURANCE HOLDINGS LTD S 3.0%

Value $15.6M Shares 377,651 Share Price $41.31 Est. Cost/Share $37.09 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.0%

Value $15.51M Shares 130,840 Share Price $118.56 Est. Cost/Share $110.02 Unrealized @ Report Date +7.8%

— MANTECH INTL CORP CL A 2.7%

Value $13.69M Shares 457,360 Share Price $29.93 Est. Cost/Share $26.12 Unrealized @ Report Date —

WU WESTERN UN CO COM 2.5%

Value $13.03M Shares 755,540 Share Price $17.25 Est. Cost/Share $17.13 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC COM N 2.3%

Value $11.77M Shares 456,562 Share Price $25.78 Est. Cost/Share $22.54 Unrealized @ Report Date +14.4%

RGLD ROYAL GOLD INC COM 2.3%

Value $11.54M Shares 250,580 Share Price $46.07 Est. Cost/Share $51.20 Unrealized @ Report Date -10.0%

— TECH DATA CORP COM 2.2%

Value $11.05M Shares 214,169 Share Price $51.60 Est. Cost/Share $47.09 Unrealized @ Report Date —

— BARRETT BILL CORP COM 2.1%

Value $10.9M Shares 407,049 Share Price $26.78 Est. Cost/Share $20.22 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS NEW 1.9%

Value $9.772M Shares 678,630 Share Price $14.40 * Est. Cost/Share $10.46 Unrealized @ Report Date -2.2%

— COACH INC COM 1.7%

Value $8.885M Shares 158,294 Share Price $56.13 Est. Cost/Share $57.05 Unrealized @ Report Date —

— SPEEDWAY MOTORSPORTS INC COM 1.6%

Value $8.202M Shares 413,212 Share Price $19.85 Est. Cost/Share $17.40 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LTD 1.5%

Value $7.75M Shares 120,160 Share Price $64.50 Est. Cost/Share $50.69 Unrealized @ Report Date +27.2%

MSFT MICROSOFT CORP COM 1.5%

Value $7.477M Shares 199,870 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%

CROX CROCS INC COM 1.3%

Value $6.759M Shares 424,580 Share Price $15.92 Est. Cost/Share $13.32 Unrealized @ Report Date +19.6%

PAAS PAN AMERICAN SILVER CORP COM 0.8%

Value $4.199M Shares 358,930 Share Price $11.70 Est. Cost/Share $10.92 Unrealized @ Report Date +7.1%

— AURICO GOLD INC COM 0.8%

Value $3.909M Shares 1,068,090 Share Price $3.66 Est. Cost/Share $3.81 Unrealized @ Report Date —

— WARREN RES INC COM 0.6%

Value $3.08M Shares 980,862 Share Price $3.14 Est. Cost/Share $3.08 Unrealized @ Report Date —

— SWIFT ENERGY CO COM 0.3%

Value $1.35M Shares 100,000 Share Price $13.50 Est. Cost/Share $11.99 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS COM 0.2%

Value $1.18M Shares 12,915 Share Price $91.37 Est. Cost/Share $91.37 Unrealized @ Report Date —

— PATRIOT TRANSN HLDG INC COM 0.2%

Value $1.017M Shares 24,506 Share Price $41.50 Est. Cost/Share $30.03 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 0.2%

Value $950K Shares 42,350 Share Price $22.43 * Est. Cost/Share $15.20 Unrealized @ Report Date +1.4%

GENC GENCOR INDS INC COM 0.1%

Value $620K Shares 65,000 Share Price $9.54 * Est. Cost/Share $4.71 Unrealized @ Report Date +35.0%

— NORTHERN OIL & GAS INC NEV COM 0.1%

Value $610K Shares 40,500 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —

NTRS NORTHERN TR CORP COM 0.1%

Value $492K Shares 7,950 Share Price $61.89 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.4%

— PEP BOYS MANNY MOE & JACK COM 0.1%

Value $401K Shares 33,000 Share Price $12.15 Est. Cost/Share $11.58 Unrealized @ Report Date —

RYN RAYONIER INC COM 0.1%

Value $321K Shares 7,629 Share Price $42.08 Est. Cost/Share $55.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WORLD WRESTLING ENTMT INC CL A	2,847,474	$47.21M	9.2%	$16.58	$10.31	—	CS	98156Q108
BIO	BIO RAD LABS INC CL A	294,287	$36.38M	7.1%	$123.61	$117.30	+5.4%	CS	090572207
—	NEWFIELD EXPL CO COM	1,451,795	$35.76M	7.0%	$24.63	$24.17	—	CS	651290108
DOX	AMDOCS LTD SHS	826,616	$34.09M	6.7%	$41.24 *	$28.59	+16.6%	CS	G02602103
FCN	FTI CONSULTING INC COM	760,657	$31.29M	6.1%	$41.14	$34.88	+17.9%	CS	302941109
—	INGRAM MICRO INC CL A	1,302,494	$30.56M	6.0%	$23.46	$18.99	—	CS	457153104
—	AARONS INC COM PAR $0.50	908,309	$26.7M	5.2%	$29.40	$28.14	—	CS	002535300
BIGGQ	BIG LOTS INC COM	734,875	$23.73M	4.6%	$32.29 *	$26.62	+0.5%	CS	089302103
GPN	GLOBAL PMTS INC COM	356,657	$23.18M	4.5%	$64.99 *	$22.14	+39.3%	CS	37940X102
CSGS	CSG SYS INTL INC COM	621,709	$18.28M	3.6%	$29.40 *	$16.18	+41.6%	CS	126349109
BK	BANK NEW YORK MELLON CORP COM	516,685	$18.05M	3.5%	$34.94 *	$21.22	+23.0%	CS	064058100
TTEK	TETRA TECH INC NEW COM	592,490	$16.58M	3.2%	$27.98 *	$4.79	+16.7%	CS	88162G103
—	ASPEN INSURANCE HOLDINGS LTD S	377,651	$15.6M	3.0%	$41.31	$37.09	—	CS	G05384105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,840	$15.51M	3.0%	$118.56	$110.02	+7.8%	CS	084670702
—	MANTECH INTL CORP CL A	457,360	$13.69M	2.7%	$29.93	$26.12	—	CS	564563104
WU	WESTERN UN CO COM	755,540	$13.03M	2.5%	$17.25	$17.13	—	CS	959802109
TDS	TELEPHONE & DATA SYS INC COM N	456,562	$11.77M	2.3%	$25.78	$22.54	+14.4%	CS	879433829
RGLD	ROYAL GOLD INC COM	250,580	$11.54M	2.3%	$46.07	$51.20	-10.0%	CS	780287108
—	TECH DATA CORP COM	214,169	$11.05M	2.2%	$51.60	$47.09	—	CS	878237106
—	BARRETT BILL CORP COM	407,049	$10.9M	2.1%	$26.78	$20.22	—	CS	06846N104
AEO	AMERICAN EAGLE OUTFITTERS NEW	678,630	$9.772M	1.9%	$14.40 *	$10.46	-2.2%	CS	02553E106
—	COACH INC COM	158,294	$8.885M	1.7%	$56.13	$57.05	—	CS	189754104
—	SPEEDWAY MOTORSPORTS INC COM	413,212	$8.202M	1.6%	$19.85	$17.40	—	CS	847788106
CHKP	CHECK POINT SOFTWARE TECH LTD	120,160	$7.75M	1.5%	$64.50	$50.69	+27.2%	CS	M22465104
MSFT	MICROSOFT CORP COM	199,870	$7.477M	1.5%	$37.41 *	$26.70	+16.2%	CS	594918104
CROX	CROCS INC COM	424,580	$6.759M	1.3%	$15.92	$13.32	+19.6%	CS	227046109
PAAS	PAN AMERICAN SILVER CORP COM	358,930	$4.199M	0.8%	$11.70	$10.92	+7.1%	CS	697900108
—	AURICO GOLD INC COM	1,068,090	$3.909M	0.8%	$3.66	$3.81	—	CS	05155C105
—	WARREN RES INC COM	980,862	$3.08M	0.6%	$3.14	$3.08	—	CS	93564A100
—	SWIFT ENERGY CO COM	100,000	$1.35M	0.3%	$13.50	$11.99	—	CS	870738101
—	LABORATORY CORP AMER HLDGS COM	12,915	$1.18M	0.2%	$91.37	$91.37	—	CS	50540R409
—	PATRIOT TRANSN HLDG INC COM	24,506	$1.017M	0.2%	$41.50	$30.03	—	CS	70337B102
CSCO	CISCO SYS INC COM	42,350	$950K	0.2%	$22.43 *	$15.20	+1.4%	CS	17275R102
GENC	GENCOR INDS INC COM	65,000	$620K	0.1%	$9.54 *	$4.71	+35.0%	CS	368678108
—	NORTHERN OIL & GAS INC NEV COM	40,500	$610K	0.1%	$15.06	$15.06	—	CS	665531109
NTRS	NORTHERN TR CORP COM	7,950	$492K	0.1%	$61.89 *	$40.35	+12.4%	CS	665859104
—	PEP BOYS MANNY MOE & JACK COM	33,000	$401K	0.1%	$12.15	$11.58	—	CS	713278109
RYN	RAYONIER INC COM	7,629	$321K	0.1%	$42.08	$55.45	—	CS	754907103