INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $471,227 (100.0% shares, 0.0% debt)

Holdings (43)

— NEWFIELD EXPL CO COM 8.6%

Value ($000) $40,696 Shares 1,297,700 Est. Cost $24.17 Unrealized —

DOX AMDOCS LTD SHS 8.0%

Value ($000) $37,883 Shares 815,386 Est. Cost $28.59 Unrealized +23.7%

BIO BIO RAD LABS INC CL A 7.8%

Value ($000) $36,852 Shares 287,634 Est. Cost $117.30 Unrealized +9.3%

— AARONS INC COM PAR $0.50 6.9%

Value ($000) $32,580 Shares 1,077,374 Est. Cost $28.47 Unrealized —

— INGRAM MICRO INC CL A 5.8%

Value ($000) $27,490 Shares 929,981 Est. Cost $18.99 Unrealized —

FCN FTI CONSULTING INC COM 4.7%

Value ($000) $21,926 Shares 657,656 Est. Cost $34.88 Unrealized +0.5%

BIGGQ BIG LOTS INC COM 4.5%

Value ($000) $21,413 Shares 565,445 Est. Cost $26.62 Unrealized -12.9%

BK BANK NEW YORK MELLON CORP COM 3.9%

Value ($000) $18,551 Shares 525,665 Est. Cost $21.28 Unrealized +16.3%

TTEK TETRA TECH INC NEW COM 3.7%

Value ($000) $17,536 Shares 592,630 Est. Cost $4.79 Unrealized +21.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.5%

Value ($000) $16,351 Shares 130,840 Est. Cost $110.02 Unrealized +6.2%

RGLD ROYAL GOLD INC COM 3.3%

Value ($000) $15,479 Shares 247,190 Est. Cost $51.20 Unrealized +20.1%

— ASPEN INSURANCE HOLDINGS LTD S 3.2%

Value ($000) $14,996 Shares 377,731 Est. Cost $37.09 Unrealized —

— COACH INC COM 2.9%

Value ($000) $13,520 Shares 272,244 Est. Cost $53.96 Unrealized —

WU WESTERN UN CO COM 2.8%

Value ($000) $13,309 Shares 813,510 Est. Cost $17.07 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 2.5%

Value ($000) $11,967 Shares 456,587 Est. Cost $22.54 Unrealized +12.9%

ISRG INTUITIVE SURGICAL INC COM NEW 2.5%

Value ($000) $11,587 Shares 26,455 Est. Cost $47.10 Unrealized 0.0%

MAT MATTEL INC COM 2.4%

Value ($000) $11,094 Shares 276,590 Est. Cost $39.71 Unrealized 0.0%

— STAPLES INC COM 2.3%

Value ($000) $10,877 Shares 959,190 Est. Cost $11.34 Unrealized —

— BARRETT BILL CORP COM 2.2%

Value ($000) $10,388 Shares 405,769 Est. Cost $20.22 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NEW 1.9%

Value ($000) $9,023 Shares 737,135 Est. Cost $10.40 Unrealized -6.0%

CSCO CISCO SYS INC COM 1.9%

Value ($000) $8,812 Shares 393,150 Est. Cost $15.29 Unrealized +0.1%

MSFT MICROSOFT CORP COM 1.7%

Value ($000) $8,193 Shares 199,870 Est. Cost $26.70 Unrealized +17.1%

— TECH DATA CORP COM 1.7%

Value ($000) $7,847 Shares 128,719 Est. Cost $47.09 Unrealized —

GPN GLOBAL PMTS INC COM 1.6%

Value ($000) $7,759 Shares 109,110 Est. Cost $22.14 Unrealized +47.3%

— OAKTREE CAP GROUP LLC UNIT CL 1.6%

Value ($000) $7,396 Shares 127,158 Est. Cost $58.16 Unrealized —

CSGS CSG SYS INTL INC COM 1.4%

Value ($000) $6,527 Shares 250,668 Est. Cost $16.18 Unrealized +36.1%

CHKP CHECK POINT SOFTWARE TECH LTD 1.2%

Value ($000) $5,737 Shares 84,830 Est. Cost $50.69 Unrealized +30.5%

— AURICO GOLD INC COM 1.0%

Value ($000) $4,648 Shares 1,068,425 Est. Cost $3.81 Unrealized —

PAAS PAN AMERICAN SILVER CORP COM 1.0%

Value ($000) $4,620 Shares 358,955 Est. Cost $10.92 Unrealized +22.6%

— SPEEDWAY MOTORSPORTS INC COM 0.6%

Value ($000) $2,935 Shares 156,677 Est. Cost $17.40 Unrealized —

AAPL APPLE INC COM 0.4%

Value ($000) $2,038 Shares 3,797 Est. Cost $16.58 Unrealized 0.0%

— WARREN RES INC COM 0.3%

Value ($000) $1,613 Shares 336,062 Est. Cost $3.08 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.3%

Value ($000) $1,450 Shares 14,765 Est. Cost $92.22 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.3%

Value ($000) $1,351 Shares 23,330 Est. Cost $42.22 Unrealized 0.0%

NTRS NORTHERN TR CORP COM 0.3%

Value ($000) $1,280 Shares 19,525 Est. Cost $43.43 Unrealized +4.9%

— ENERGIZER HLDGS INC COM 0.2%

Value ($000) $1,004 Shares 9,970 Est. Cost $100.70 Unrealized —

NEM NEWMONT MINING CORP COM 0.2%

Value ($000) $955 Shares 40,750 Est. Cost $18.43 Unrealized 0.0%

— NORTHERN OIL & GAS INC NEV COM 0.2%

Value ($000) $885 Shares 60,500 Est. Cost $14.92 Unrealized —

— PATRIOT TRANSN HLDG INC COM 0.2%

Value ($000) $883 Shares 24,506 Est. Cost $30.03 Unrealized —

— BALDWIN & LYONS INC CL B 0.1%

Value ($000) $625 Shares 23,770 Est. Cost $26.29 Unrealized —

— PEP BOYS MANNY MOE & JACK COM 0.1%

Value ($000) $420 Shares 33,000 Est. Cost $11.58 Unrealized —

HWKN HAWKINS INC COM 0.1%

Value ($000) $381 Shares 10,377 Est. Cost $17.85 Unrealized 0.0%

RYN RAYONIER INC COM 0.1%

Value ($000) $350 Shares 7,629 Est. Cost $55.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEWFIELD EXPL CO COM	1,297,700	$40,696	8.6%	$24.17	—	CS	651290108
DOX	AMDOCS LTD SHS	815,386	$37,883	8.0%	$28.59	+23.7%	CS	G02602103
BIO	BIO RAD LABS INC CL A	287,634	$36,852	7.8%	$117.30	+9.3%	CS	090572207
—	AARONS INC COM PAR $0.50	1,077,374	$32,580	6.9%	$28.47	—	CS	002535300
—	INGRAM MICRO INC CL A	929,981	$27,490	5.8%	$18.99	—	CS	457153104
FCN	FTI CONSULTING INC COM	657,656	$21,926	4.7%	$34.88	+0.5%	CS	302941109
BIGGQ	BIG LOTS INC COM	565,445	$21,413	4.5%	$26.62	-12.9%	CS	089302103
BK	BANK NEW YORK MELLON CORP COM	525,665	$18,551	3.9%	$21.28	+16.3%	CS	064058100
TTEK	TETRA TECH INC NEW COM	592,630	$17,536	3.7%	$4.79	+21.5%	CS	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,840	$16,351	3.5%	$110.02	+6.2%	CS	084670702
RGLD	ROYAL GOLD INC COM	247,190	$15,479	3.3%	$51.20	+20.1%	CS	780287108
—	ASPEN INSURANCE HOLDINGS LTD S	377,731	$14,996	3.2%	$37.09	—	CS	G05384105
—	COACH INC COM	272,244	$13,520	2.9%	$53.96	—	CS	189754104
WU	WESTERN UN CO COM	813,510	$13,309	2.8%	$17.07	—	CS	959802109
TDS	TELEPHONE & DATA SYS INC COM N	456,587	$11,967	2.5%	$22.54	+12.9%	CS	879433829
ISRG	INTUITIVE SURGICAL INC COM NEW	26,455	$11,587	2.5%	$47.10	0.0%	CS	46120E602
MAT	MATTEL INC COM	276,590	$11,094	2.4%	$39.71	0.0%	CS	577081102
—	STAPLES INC COM	959,190	$10,877	2.3%	$11.34	—	CS	855030102
—	BARRETT BILL CORP COM	405,769	$10,388	2.2%	$20.22	—	CS	06846N104
AEO	AMERICAN EAGLE OUTFITTERS NEW	737,135	$9,023	1.9%	$10.40	-6.0%	CS	02553E106
CSCO	CISCO SYS INC COM	393,150	$8,812	1.9%	$15.29	+0.1%	CS	17275R102
MSFT	MICROSOFT CORP COM	199,870	$8,193	1.7%	$26.70	+17.1%	CS	594918104
—	TECH DATA CORP COM	128,719	$7,847	1.7%	$47.09	—	CS	878237106
GPN	GLOBAL PMTS INC COM	109,110	$7,759	1.6%	$22.14	+47.3%	CS	37940X102
—	OAKTREE CAP GROUP LLC UNIT CL	127,158	$7,396	1.6%	$58.16	—	CS	674001201
CSGS	CSG SYS INTL INC COM	250,668	$6,527	1.4%	$16.18	+36.1%	CS	126349109
CHKP	CHECK POINT SOFTWARE TECH LTD	84,830	$5,737	1.2%	$50.69	+30.5%	CS	M22465104
—	AURICO GOLD INC COM	1,068,425	$4,648	1.0%	$3.81	—	CS	05155C105
PAAS	PAN AMERICAN SILVER CORP COM	358,955	$4,620	1.0%	$10.92	+22.6%	CS	697900108
—	SPEEDWAY MOTORSPORTS INC COM	156,677	$2,935	0.6%	$17.40	—	CS	847788106
AAPL	APPLE INC COM	3,797	$2,038	0.4%	$16.58	0.0%	CS	037833100
—	WARREN RES INC COM	336,062	$1,613	0.3%	$3.08	—	CS	93564A100
—	LABORATORY CORP AMER HLDGS COM	14,765	$1,450	0.3%	$92.22	—	CS	50540R409
DGX	QUEST DIAGNOSTICS INC COM	23,330	$1,351	0.3%	$42.22	0.0%	CS	74834L100
NTRS	NORTHERN TR CORP COM	19,525	$1,280	0.3%	$43.43	+4.9%	CS	665859104
—	ENERGIZER HLDGS INC COM	9,970	$1,004	0.2%	$100.70	—	CS	29266R108
NEM	NEWMONT MINING CORP COM	40,750	$955	0.2%	$18.43	0.0%	CS	651639106
—	NORTHERN OIL & GAS INC NEV COM	60,500	$885	0.2%	$14.92	—	CS	665531109
—	PATRIOT TRANSN HLDG INC COM	24,506	$883	0.2%	$30.03	—	CS	70337B102
—	BALDWIN & LYONS INC CL B	23,770	$625	0.1%	$26.29	—	CS	057755209
—	PEP BOYS MANNY MOE & JACK COM	33,000	$420	0.1%	$11.58	—	CS	713278109
HWKN	HAWKINS INC COM	10,377	$381	0.1%	$17.85	0.0%	CS	420261109
RYN	RAYONIER INC COM	7,629	$350	0.1%	$55.45	—	CS	754907103