INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (40)

DOX AMDOCS LTD SHS 8.9%

Value $37.28M Shares 804,766 Share Price $46.33 * Est. Cost/Share $28.59 Unrealized @ Report Date +31.9%

BIO BIO RAD LABS INC CL A 8.4%

Value $35.27M Shares 294,594 Share Price $119.71 Est. Cost/Share $117.42 Unrealized @ Report Date +2.0%

TTEK TETRA TECH INC NEW COM 8.1%

Value $33.96M Shares 1,234,874 Share Price $27.50 * Est. Cost/Share $5.15 Unrealized @ Report Date +6.8%

— NEWFIELD EXPL CO COM 5.3%

Value $22.31M Shares 504,675 Share Price $44.20 Est. Cost/Share $24.17 Unrealized @ Report Date —

— INGRAM MICRO INC CL A 4.8%

Value $20.22M Shares 692,182 Share Price $29.21 Est. Cost/Share $18.99 Unrealized @ Report Date —

WU WESTERN UN CO COM 4.2%

Value $17.61M Shares 1,015,820 Share Price $17.34 Est. Cost/Share $17.13 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.9%

Value $16.56M Shares 130,840 Share Price $126.56 Est. Cost/Share $110.02 Unrealized @ Report Date +15.0%

ISRG INTUITIVE SURGICAL INC COM NEW 3.8%

Value $16.09M Shares 39,080 Share Price $411.80 * Est. Cost/Share $46.14 Unrealized @ Report Date -0.8%

TDS TELEPHONE & DATA SYS INC COM N 3.6%

Value $14.99M Shares 574,238 Share Price $26.11 Est. Cost/Share $23.35 Unrealized @ Report Date +11.8%

FCN FTI CONSULTING INC COM 3.5%

Value $14.88M Shares 393,362 Share Price $37.82 Est. Cost/Share $34.88 Unrealized @ Report Date +8.4%

AEO AMERICAN EAGLE OUTFITTERS NEW 3.5%

Value $14.61M Shares 1,302,255 Share Price $11.22 * Est. Cost/Share $9.43 Unrealized @ Report Date -13.7%

MAT MATTEL INC COM 3.4%

Value $14.12M Shares 362,240 Share Price $38.97 Est. Cost/Share $39.50 Unrealized @ Report Date -1.3%

— BARRETT BILL CORP COM 3.2%

Value $13.48M Shares 503,225 Share Price $26.78 Est. Cost/Share $21.49 Unrealized @ Report Date —

— STAPLES INC COM 3.2%

Value $13.39M Shares 1,235,350 Share Price $10.84 Est. Cost/Share $11.23 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC UNIT CL 3.1%

Value $13.26M Shares 265,248 Share Price $49.99 Est. Cost/Share $53.91 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP COM 3.1%

Value $13.17M Shares 351,485 Share Price $37.48 * Est. Cost/Share $21.28 Unrealized @ Report Date +32.9%

— COACH INC COM 3.1%

Value $13.06M Shares 382,074 Share Price $34.19 Est. Cost/Share $48.28 Unrealized @ Report Date —

— ASPEN INSURANCE HOLDINGS LTD S 2.6%

Value $10.96M Shares 241,310 Share Price $45.42 Est. Cost/Share $37.09 Unrealized @ Report Date —

— AARONS INC COM PAR $0.50 2.5%

Value $10.46M Shares 293,479 Share Price $35.64 Est. Cost/Share $28.47 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 2.3%

Value $9.705M Shares 390,560 Share Price $24.85 * Est. Cost/Share $15.29 Unrealized @ Report Date +13.5%

MSFT MICROSOFT CORP COM 2.0%

Value $8.335M Shares 199,870 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.5%

CSGS CSG SYS INTL INC COM 1.6%

Value $6.542M Shares 250,563 Share Price $26.11 * Est. Cost/Share $16.18 Unrealized @ Report Date +27.2%

PAAS PAN AMERICAN SILVER CORP COM 1.5%

Value $6.23M Shares 405,885 Share Price $15.35 Est. Cost/Share $11.19 Unrealized @ Report Date +37.2%

HWKN HAWKINS INC COM 1.4%

Value $5.772M Shares 155,412 Share Price $37.14 * Est. Cost/Share $18.01 Unrealized @ Report Date +3.1%

RGLD ROYAL GOLD INC COM 1.4%

Value $5.717M Shares 75,100 Share Price $76.13 Est. Cost/Share $51.20 Unrealized @ Report Date +48.7%

CHKP CHECK POINT SOFTWARE TECH LTD 1.4%

Value $5.686M Shares 84,830 Share Price $67.03 Est. Cost/Share $50.69 Unrealized @ Report Date +32.2%

— WORLD WRESTLING ENTMT INC CL A 1.3%

Value $5.559M Shares 465,937 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —

— AURICO GOLD INC COM 1.2%

Value $5.161M Shares 1,211,390 Share Price $4.26 Est. Cost/Share $3.86 Unrealized @ Report Date —

GPN GLOBAL PMTS INC COM 0.9%

Value $3.912M Shares 53,705 Share Price $72.84 * Est. Cost/Share $22.14 Unrealized @ Report Date +56.2%

AAPL APPLE INC COM 0.5%

Value $2.249M Shares 24,199 Share Price $92.94 * Est. Cost/Share $18.33 Unrealized @ Report Date +11.4%

— LABORATORY CORP AMER HLDGS COM 0.4%

Value $1.512M Shares 14,765 Share Price $102.40 Est. Cost/Share $92.22 Unrealized @ Report Date —

— SPEEDWAY MOTORSPORTS INC COM 0.3%

Value $1.38M Shares 75,615 Share Price $18.25 Est. Cost/Share $17.40 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC COM 0.3%

Value $1.369M Shares 23,330 Share Price $58.68 * Est. Cost/Share $42.22 Unrealized @ Report Date +10.1%

— NORTHERN OIL & GAS INC NEV COM 0.3%

Value $1.355M Shares 83,200 Share Price $16.29 Est. Cost/Share $15.29 Unrealized @ Report Date —

NTRS NORTHERN TR CORP COM 0.3%

Value $1.254M Shares 19,525 Share Price $64.23 * Est. Cost/Share $43.43 Unrealized @ Report Date +9.5%

NEM NEWMONT MINING CORP COM 0.2%

Value $1.037M Shares 40,750 Share Price $25.45 * Est. Cost/Share $18.43 Unrealized @ Report Date +7.5%

TDC TERADATA CORP DEL COM 0.2%

Value $993K Shares 24,700 Share Price $40.20 Est. Cost/Share $43.65 Unrealized @ Report Date -7.9%

— PATRIOT TRANSN HLDG INC COM 0.2%

Value $857K Shares 24,506 Share Price $34.97 Est. Cost/Share $30.03 Unrealized @ Report Date —

— PEP BOYS MANNY MOE & JACK COM 0.1%

Value $378K Shares 33,000 Share Price $11.45 Est. Cost/Share $11.58 Unrealized @ Report Date —

RYN RAYONIER INC COM 0.1%

Value $271K Shares 7,629 Share Price $35.52 Est. Cost/Share $55.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOX	AMDOCS LTD SHS	804,766	$37.28M	8.9%	$46.33 *	$28.59	+31.9%	CS	G02602103
BIO	BIO RAD LABS INC CL A	294,594	$35.27M	8.4%	$119.71	$117.42	+2.0%	CS	090572207
TTEK	TETRA TECH INC NEW COM	1,234,874	$33.96M	8.1%	$27.50 *	$5.15	+6.8%	CS	88162G103
—	NEWFIELD EXPL CO COM	504,675	$22.31M	5.3%	$44.20	$24.17	—	CS	651290108
—	INGRAM MICRO INC CL A	692,182	$20.22M	4.8%	$29.21	$18.99	—	CS	457153104
WU	WESTERN UN CO COM	1,015,820	$17.61M	4.2%	$17.34	$17.13	—	CS	959802109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,840	$16.56M	3.9%	$126.56	$110.02	+15.0%	CS	084670702
ISRG	INTUITIVE SURGICAL INC COM NEW	39,080	$16.09M	3.8%	$411.80 *	$46.14	-0.8%	CS	46120E602
TDS	TELEPHONE & DATA SYS INC COM N	574,238	$14.99M	3.6%	$26.11	$23.35	+11.8%	CS	879433829
FCN	FTI CONSULTING INC COM	393,362	$14.88M	3.5%	$37.82	$34.88	+8.4%	CS	302941109
AEO	AMERICAN EAGLE OUTFITTERS NEW	1,302,255	$14.61M	3.5%	$11.22 *	$9.43	-13.7%	CS	02553E106
MAT	MATTEL INC COM	362,240	$14.12M	3.4%	$38.97	$39.50	-1.3%	CS	577081102
—	BARRETT BILL CORP COM	503,225	$13.48M	3.2%	$26.78	$21.49	—	CS	06846N104
—	STAPLES INC COM	1,235,350	$13.39M	3.2%	$10.84	$11.23	—	CS	855030102
—	OAKTREE CAP GROUP LLC UNIT CL	265,248	$13.26M	3.1%	$49.99	$53.91	—	CS	674001201
BK	BANK NEW YORK MELLON CORP COM	351,485	$13.17M	3.1%	$37.48 *	$21.28	+32.9%	CS	064058100
—	COACH INC COM	382,074	$13.06M	3.1%	$34.19	$48.28	—	CS	189754104
—	ASPEN INSURANCE HOLDINGS LTD S	241,310	$10.96M	2.6%	$45.42	$37.09	—	CS	G05384105
—	AARONS INC COM PAR $0.50	293,479	$10.46M	2.5%	$35.64	$28.47	—	CS	002535300
CSCO	CISCO SYS INC COM	390,560	$9.705M	2.3%	$24.85 *	$15.29	+13.5%	CS	17275R102
MSFT	MICROSOFT CORP COM	199,870	$8.335M	2.0%	$41.70 *	$26.70	+31.5%	CS	594918104
CSGS	CSG SYS INTL INC COM	250,563	$6.542M	1.6%	$26.11 *	$16.18	+27.2%	CS	126349109
PAAS	PAN AMERICAN SILVER CORP COM	405,885	$6.23M	1.5%	$15.35	$11.19	+37.2%	CS	697900108
HWKN	HAWKINS INC COM	155,412	$5.772M	1.4%	$37.14 *	$18.01	+3.1%	CS	420261109
RGLD	ROYAL GOLD INC COM	75,100	$5.717M	1.4%	$76.13	$51.20	+48.7%	CS	780287108
CHKP	CHECK POINT SOFTWARE TECH LTD	84,830	$5.686M	1.4%	$67.03	$50.69	+32.2%	CS	M22465104
—	WORLD WRESTLING ENTMT INC CL A	465,937	$5.559M	1.3%	$11.93	$11.93	—	CS	98156Q108
—	AURICO GOLD INC COM	1,211,390	$5.161M	1.2%	$4.26	$3.86	—	CS	05155C105
GPN	GLOBAL PMTS INC COM	53,705	$3.912M	0.9%	$72.84 *	$22.14	+56.2%	CS	37940X102
AAPL	APPLE INC COM	24,199	$2.249M	0.5%	$92.94 *	$18.33	+11.4%	CS	037833100
—	LABORATORY CORP AMER HLDGS COM	14,765	$1.512M	0.4%	$102.40	$92.22	—	CS	50540R409
—	SPEEDWAY MOTORSPORTS INC COM	75,615	$1.38M	0.3%	$18.25	$17.40	—	CS	847788106
DGX	QUEST DIAGNOSTICS INC COM	23,330	$1.369M	0.3%	$58.68 *	$42.22	+10.1%	CS	74834L100
—	NORTHERN OIL & GAS INC NEV COM	83,200	$1.355M	0.3%	$16.29	$15.29	—	CS	665531109
NTRS	NORTHERN TR CORP COM	19,525	$1.254M	0.3%	$64.23 *	$43.43	+9.5%	CS	665859104
NEM	NEWMONT MINING CORP COM	40,750	$1.037M	0.2%	$25.45 *	$18.43	+7.5%	CS	651639106
TDC	TERADATA CORP DEL COM	24,700	$993K	0.2%	$40.20	$43.65	-7.9%	CS	88076W103
—	PATRIOT TRANSN HLDG INC COM	24,506	$857K	0.2%	$34.97	$30.03	—	CS	70337B102
—	PEP BOYS MANNY MOE & JACK COM	33,000	$378K	0.1%	$11.45	$11.58	—	CS	713278109
RYN	RAYONIER INC COM	7,629	$271K	0.1%	$35.52	$55.45	—	CS	754907103