INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (43)

— NEWFIELD EXPL CO COM 8.6%
Value $40.7M Shares 1,297,700 Share Price $31.36 Est. Cost/Share $24.17 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 8.0%
Value $37.88M Shares 815,386 Share Price $46.46 * Est. Cost/Share $28.59 Unrealized @ Report Date +31.9%
BIO BIO RAD LABS INC CL A 7.8%
Value $36.85M Shares 287,634 Share Price $128.12 Est. Cost/Share $117.30 Unrealized @ Report Date +9.2%
— AARONS INC COM PAR $0.50 6.9%
Value $32.58M Shares 1,077,374 Share Price $30.24 Est. Cost/Share $28.47 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 5.8%
Value $27.49M Shares 929,981 Share Price $29.56 Est. Cost/Share $18.99 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 4.7%
Value $21.93M Shares 657,656 Share Price $33.34 Est. Cost/Share $34.88 Unrealized @ Report Date -4.4%
BIGGQ BIG LOTS INC COM 4.5%
Value $21.41M Shares 565,445 Share Price $37.87 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.9%
BK BANK NEW YORK MELLON CORP COM 3.9%
Value $18.55M Shares 525,665 Share Price $35.29 * Est. Cost/Share $21.28 Unrealized @ Report Date +24.5%
TTEK TETRA TECH INC NEW COM 3.7%
Value $17.54M Shares 592,630 Share Price $29.59 * Est. Cost/Share $4.79 Unrealized @ Report Date +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.5%
Value $16.35M Shares 130,840 Share Price $124.97 Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%
RGLD ROYAL GOLD INC COM 3.3%
Value $15.48M Shares 247,190 Share Price $62.62 Est. Cost/Share $51.20 Unrealized @ Report Date +22.3%
— ASPEN INSURANCE HOLDINGS LTD S 3.2%
Value $15M Shares 377,731 Share Price $39.70 Est. Cost/Share $37.09 Unrealized @ Report Date —
— COACH INC COM 2.9%
Value $13.52M Shares 272,244 Share Price $49.66 Est. Cost/Share $53.96 Unrealized @ Report Date —
WU WESTERN UN CO COM 2.8%
Value $13.31M Shares 813,510 Share Price $16.36 Est. Cost/Share $17.07 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM N 2.5%
Value $11.97M Shares 456,587 Share Price $26.21 Est. Cost/Share $22.54 Unrealized @ Report Date +16.3%
ISRG INTUITIVE SURGICAL INC COM NEW 2.5%
Value $11.59M Shares 26,455 Share Price $437.99 * Est. Cost/Share $47.10 Unrealized @ Report Date +3.3%
MAT MATTEL INC COM 2.4%
Value $11.09M Shares 276,590 Share Price $40.11 Est. Cost/Share $39.71 Unrealized @ Report Date +1.0%
— STAPLES INC COM 2.3%
Value $10.88M Shares 959,190 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— BARRETT BILL CORP COM 2.2%
Value $10.39M Shares 405,769 Share Price $25.60 Est. Cost/Share $20.22 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NEW 1.9%
Value $9.023M Shares 737,135 Share Price $12.24 * Est. Cost/Share $10.40 Unrealized @ Report Date -15.6%
CSCO CISCO SYS INC COM 1.9%
Value $8.812M Shares 393,150 Share Price $22.41 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP COM 1.7%
Value $8.193M Shares 199,870 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%
— TECH DATA CORP COM 1.7%
Value $7.847M Shares 128,719 Share Price $60.96 Est. Cost/Share $47.09 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 1.6%
Value $7.759M Shares 109,110 Share Price $71.11 * Est. Cost/Share $22.14 Unrealized @ Report Date +52.4%
— OAKTREE CAP GROUP LLC UNIT CL 1.6%
Value $7.396M Shares 127,158 Share Price $58.16 Est. Cost/Share $58.16 Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 1.4%
Value $6.527M Shares 250,668 Share Price $26.04 * Est. Cost/Share $16.18 Unrealized @ Report Date +26.1%
CHKP CHECK POINT SOFTWARE TECH LTD 1.2%
Value $5.737M Shares 84,830 Share Price $67.63 Est. Cost/Share $50.69 Unrealized @ Report Date +33.4%
— AURICO GOLD INC COM 1.0%
Value $4.648M Shares 1,068,425 Share Price $4.35 Est. Cost/Share $3.81 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP COM 1.0%
Value $4.62M Shares 358,955 Share Price $12.87 Est. Cost/Share $10.92 Unrealized @ Report Date +17.9%
— SPEEDWAY MOTORSPORTS INC COM 0.6%
Value $2.935M Shares 156,677 Share Price $18.73 Est. Cost/Share $17.40 Unrealized @ Report Date —
AAPL APPLE INC COM 0.4%
Value $2.038M Shares 3,797 Share Price $536.74 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.0%
— WARREN RES INC COM 0.3%
Value $1.613M Shares 336,062 Share Price $4.80 Est. Cost/Share $3.08 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM 0.3%
Value $1.45M Shares 14,765 Share Price $98.21 Est. Cost/Share $92.22 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $1.351M Shares 23,330 Share Price $57.91 * Est. Cost/Share $42.22 Unrealized @ Report Date +8.1%
NTRS NORTHERN TR CORP COM 0.3%
Value $1.28M Shares 19,525 Share Price $65.56 * Est. Cost/Share $43.43 Unrealized @ Report Date +11.2%
— ENERGIZER HLDGS INC COM 0.2%
Value $1.004M Shares 9,970 Share Price $100.70 Est. Cost/Share $100.70 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.2%
Value $955K Shares 40,750 Share Price $23.44 * Est. Cost/Share $18.43 Unrealized @ Report Date -1.0%
— NORTHERN OIL & GAS INC NEV COM 0.2%
Value $885K Shares 60,500 Share Price $14.63 Est. Cost/Share $14.92 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC COM 0.2%
Value $883K Shares 24,506 Share Price $36.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
— BALDWIN & LYONS INC CL B 0.1%
Value $625K Shares 23,770 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK COM 0.1%
Value $420K Shares 33,000 Share Price $12.73 Est. Cost/Share $11.58 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.1%
Value $381K Shares 10,377 Share Price $36.72 * Est. Cost/Share $17.85 Unrealized @ Report Date +2.9%
RYN RAYONIER INC COM 0.1%
Value $350K Shares 7,629 Share Price $45.88 Est. Cost/Share $55.45 Unrealized @ Report Date —