INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $420,957 (100.0% shares, 0.0% debt)

Holdings (40)

DOX AMDOCS LTD SHS 8.9%

Value ($000) $37,285 Shares 804,766 Est. Cost $28.59 Unrealized +33.7%

BIO BIO RAD LABS INC CL A 8.4%

Value ($000) $35,266 Shares 294,594 Est. Cost $117.42 Unrealized +4.0%

TTEK TETRA TECH INC NEW COM 8.1%

Value ($000) $33,959 Shares 1,234,874 Est. Cost $5.15 Unrealized +6.4%

— NEWFIELD EXPL CO COM 5.3%

Value ($000) $22,307 Shares 504,675 Est. Cost $24.17 Unrealized —

— INGRAM MICRO INC CL A 4.8%

Value ($000) $20,219 Shares 692,182 Est. Cost $18.99 Unrealized —

WU WESTERN UN CO COM 4.2%

Value ($000) $17,614 Shares 1,015,820 Est. Cost $17.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.9%

Value ($000) $16,559 Shares 130,840 Est. Cost $110.02 Unrealized +15.0%

ISRG INTUITIVE SURGICAL INC COM NEW 3.8%

Value ($000) $16,093 Shares 39,080 Est. Cost $46.14 Unrealized -4.4%

TDS TELEPHONE & DATA SYS INC COM N 3.6%

Value ($000) $14,993 Shares 574,238 Est. Cost $23.35 Unrealized +13.5%

FCN FTI CONSULTING INC COM 3.5%

Value ($000) $14,877 Shares 393,362 Est. Cost $34.88 Unrealized -5.4%

AEO AMERICAN EAGLE OUTFITTERS NEW 3.5%

Value ($000) $14,611 Shares 1,302,255 Est. Cost $9.43 Unrealized -13.5%

MAT MATTEL INC COM 3.4%

Value ($000) $14,116 Shares 362,240 Est. Cost $39.50 Unrealized -1.7%

— BARRETT BILL CORP COM 3.2%

Value ($000) $13,476 Shares 503,225 Est. Cost $21.49 Unrealized —

— STAPLES INC COM 3.2%

Value ($000) $13,391 Shares 1,235,350 Est. Cost $11.23 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 3.1%

Value ($000) $13,260 Shares 265,248 Est. Cost $53.91 Unrealized —

BK BANK NEW YORK MELLON CORP COM 3.1%

Value ($000) $13,174 Shares 351,485 Est. Cost $21.28 Unrealized +22.5%

— COACH INC COM 3.1%

Value ($000) $13,063 Shares 382,074 Est. Cost $48.28 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD S 2.6%

Value ($000) $10,960 Shares 241,310 Est. Cost $37.09 Unrealized —

— AARONS INC COM PAR $0.50 2.5%

Value ($000) $10,460 Shares 293,479 Est. Cost $28.47 Unrealized —

CSCO CISCO SYS INC COM 2.3%

Value ($000) $9,705 Shares 390,560 Est. Cost $15.29 Unrealized +8.9%

MSFT MICROSOFT CORP COM 2.0%

Value ($000) $8,335 Shares 199,870 Est. Cost $26.70 Unrealized +27.2%

CSGS CSG SYS INTL INC COM 1.6%

Value ($000) $6,542 Shares 250,563 Est. Cost $16.18 Unrealized +26.2%

PAAS PAN AMERICAN SILVER CORP COM 1.5%

Value ($000) $6,230 Shares 405,885 Est. Cost $11.19 Unrealized +18.5%

HWKN HAWKINS INC COM 1.4%

Value ($000) $5,772 Shares 155,412 Est. Cost $18.01 Unrealized +0.1%

RGLD ROYAL GOLD INC COM 1.4%

Value ($000) $5,717 Shares 75,100 Est. Cost $51.20 Unrealized +29.1%

CHKP CHECK POINT SOFTWARE TECH LTD 1.4%

Value ($000) $5,686 Shares 84,830 Est. Cost $50.69 Unrealized +29.7%

— WORLD WRESTLING ENTMT INC CL A 1.3%

Value ($000) $5,559 Shares 465,937 Est. Cost $11.93 Unrealized —

— AURICO GOLD INC COM 1.2%

Value ($000) $5,161 Shares 1,211,390 Est. Cost $3.86 Unrealized —

GPN GLOBAL PMTS INC COM 0.9%

Value ($000) $3,912 Shares 53,705 Est. Cost $22.14 Unrealized +47.5%

AAPL APPLE INC COM 0.5%

Value ($000) $2,249 Shares 24,199 Est. Cost $18.33 Unrealized +1.8%

— LABORATORY CORP AMER HLDGS COM 0.4%

Value ($000) $1,512 Shares 14,765 Est. Cost $92.22 Unrealized —

— SPEEDWAY MOTORSPORTS INC COM 0.3%

Value ($000) $1,380 Shares 75,615 Est. Cost $17.40 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.3%

Value ($000) $1,369 Shares 23,330 Est. Cost $42.22 Unrealized +9.8%

— NORTHERN OIL & GAS INC NEV COM 0.3%

Value ($000) $1,355 Shares 83,200 Est. Cost $15.29 Unrealized —

NTRS NORTHERN TR CORP COM 0.3%

Value ($000) $1,254 Shares 19,525 Est. Cost $43.43 Unrealized +4.7%

NEM NEWMONT MINING CORP COM 0.2%

Value ($000) $1,037 Shares 40,750 Est. Cost $18.43 Unrealized +1.7%

TDC TERADATA CORP DEL COM 0.2%

Value ($000) $993 Shares 24,700 Est. Cost $43.65 Unrealized 0.0%

— PATRIOT TRANSN HLDG INC COM 0.2%

Value ($000) $857 Shares 24,506 Est. Cost $30.03 Unrealized —

— PEP BOYS MANNY MOE & JACK COM 0.1%

Value ($000) $378 Shares 33,000 Est. Cost $11.58 Unrealized —

RYN RAYONIER INC COM 0.1%

Value ($000) $271 Shares 7,629 Est. Cost $55.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOX	AMDOCS LTD SHS	804,766	$37,285	8.9%	$28.59	+33.7%	CS	G02602103
BIO	BIO RAD LABS INC CL A	294,594	$35,266	8.4%	$117.42	+4.0%	CS	090572207
TTEK	TETRA TECH INC NEW COM	1,234,874	$33,959	8.1%	$5.15	+6.4%	CS	88162G103
—	NEWFIELD EXPL CO COM	504,675	$22,307	5.3%	$24.17	—	CS	651290108
—	INGRAM MICRO INC CL A	692,182	$20,219	4.8%	$18.99	—	CS	457153104
WU	WESTERN UN CO COM	1,015,820	$17,614	4.2%	$17.13	—	CS	959802109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,840	$16,559	3.9%	$110.02	+15.0%	CS	084670702
ISRG	INTUITIVE SURGICAL INC COM NEW	39,080	$16,093	3.8%	$46.14	-4.4%	CS	46120E602
TDS	TELEPHONE & DATA SYS INC COM N	574,238	$14,993	3.6%	$23.35	+13.5%	CS	879433829
FCN	FTI CONSULTING INC COM	393,362	$14,877	3.5%	$34.88	-5.4%	CS	302941109
AEO	AMERICAN EAGLE OUTFITTERS NEW	1,302,255	$14,611	3.5%	$9.43	-13.5%	CS	02553E106
MAT	MATTEL INC COM	362,240	$14,116	3.4%	$39.50	-1.7%	CS	577081102
—	BARRETT BILL CORP COM	503,225	$13,476	3.2%	$21.49	—	CS	06846N104
—	STAPLES INC COM	1,235,350	$13,391	3.2%	$11.23	—	CS	855030102
—	OAKTREE CAP GROUP LLC UNIT CL	265,248	$13,260	3.1%	$53.91	—	CS	674001201
BK	BANK NEW YORK MELLON CORP COM	351,485	$13,174	3.1%	$21.28	+22.5%	CS	064058100
—	COACH INC COM	382,074	$13,063	3.1%	$48.28	—	CS	189754104
—	ASPEN INSURANCE HOLDINGS LTD S	241,310	$10,960	2.6%	$37.09	—	CS	G05384105
—	AARONS INC COM PAR $0.50	293,479	$10,460	2.5%	$28.47	—	CS	002535300
CSCO	CISCO SYS INC COM	390,560	$9,705	2.3%	$15.29	+8.9%	CS	17275R102
MSFT	MICROSOFT CORP COM	199,870	$8,335	2.0%	$26.70	+27.2%	CS	594918104
CSGS	CSG SYS INTL INC COM	250,563	$6,542	1.6%	$16.18	+26.2%	CS	126349109
PAAS	PAN AMERICAN SILVER CORP COM	405,885	$6,230	1.5%	$11.19	+18.5%	CS	697900108
HWKN	HAWKINS INC COM	155,412	$5,772	1.4%	$18.01	+0.1%	CS	420261109
RGLD	ROYAL GOLD INC COM	75,100	$5,717	1.4%	$51.20	+29.1%	CS	780287108
CHKP	CHECK POINT SOFTWARE TECH LTD	84,830	$5,686	1.4%	$50.69	+29.7%	CS	M22465104
—	WORLD WRESTLING ENTMT INC CL A	465,937	$5,559	1.3%	$11.93	—	CS	98156Q108
—	AURICO GOLD INC COM	1,211,390	$5,161	1.2%	$3.86	—	CS	05155C105
GPN	GLOBAL PMTS INC COM	53,705	$3,912	0.9%	$22.14	+47.5%	CS	37940X102
AAPL	APPLE INC COM	24,199	$2,249	0.5%	$18.33	+1.8%	CS	037833100
—	LABORATORY CORP AMER HLDGS COM	14,765	$1,512	0.4%	$92.22	—	CS	50540R409
—	SPEEDWAY MOTORSPORTS INC COM	75,615	$1,380	0.3%	$17.40	—	CS	847788106
DGX	QUEST DIAGNOSTICS INC COM	23,330	$1,369	0.3%	$42.22	+9.8%	CS	74834L100
—	NORTHERN OIL & GAS INC NEV COM	83,200	$1,355	0.3%	$15.29	—	CS	665531109
NTRS	NORTHERN TR CORP COM	19,525	$1,254	0.3%	$43.43	+4.7%	CS	665859104
NEM	NEWMONT MINING CORP COM	40,750	$1,037	0.2%	$18.43	+1.7%	CS	651639106
TDC	TERADATA CORP DEL COM	24,700	$993	0.2%	$43.65	0.0%	CS	88076W103
—	PATRIOT TRANSN HLDG INC COM	24,506	$857	0.2%	$30.03	—	CS	70337B102
—	PEP BOYS MANNY MOE & JACK COM	33,000	$378	0.1%	$11.58	—	CS	713278109
RYN	RAYONIER INC COM	7,629	$271	0.1%	$55.45	—	CS	754907103