INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $369,281 (100.0% shares, 0.0% debt)

Holdings (40)

DOX AMDOCS LTD SHS 10.0%

Value ($000) $36,940 Shares 805,136 Est. Cost $28.59 Unrealized +33.3%

TTEK TETRA TECH INC NEW COM 9.3%

Value ($000) $34,253 Shares 1,371,215 Est. Cost $5.15 Unrealized +1.1%

BIO BIO RAD LABS INC CL A 9.1%

Value ($000) $33,420 Shares 294,708 Est. Cost $117.42 Unrealized +0.9%

WU WESTERN UN CO COM 5.1%

Value ($000) $18,837 Shares 1,174,400 Est. Cost $16.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.9%

Value ($000) $18,074 Shares 130,840 Est. Cost $110.02 Unrealized +21.1%

ISRG INTUITIVE SURGICAL INC COM NEW 4.9%

Value ($000) $18,023 Shares 39,027 Est. Cost $46.14 Unrealized +7.6%

— INGRAM MICRO INC CL A 4.8%

Value ($000) $17,873 Shares 692,497 Est. Cost $18.99 Unrealized —

— STAPLES INC COM 4.1%

Value ($000) $15,098 Shares 1,247,760 Est. Cost $11.24 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 3.7%

Value ($000) $13,755 Shares 574,083 Est. Cost $23.35 Unrealized +8.7%

FCN FTI CONSULTING INC COM 3.7%

Value ($000) $13,748 Shares 393,248 Est. Cost $34.88 Unrealized +5.8%

BK BANK NEW YORK MELLON CORP COM 3.7%

Value ($000) $13,594 Shares 350,990 Est. Cost $21.28 Unrealized +38.3%

— ASPEN INSURANCE HOLDINGS LTD S 3.7%

Value ($000) $13,554 Shares 316,895 Est. Cost $38.44 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 3.7%

Value ($000) $13,538 Shares 264,928 Est. Cost $53.91 Unrealized —

— NEWFIELD EXPL CO COM 3.2%

Value ($000) $11,898 Shares 320,965 Est. Cost $24.17 Unrealized —

— BARRETT BILL CORP COM 3.2%

Value ($000) $11,869 Shares 538,525 Est. Cost $21.53 Unrealized —

CSCO CISCO SYS INC COM 2.7%

Value ($000) $9,808 Shares 389,690 Est. Cost $15.29 Unrealized +15.8%

AEO AMERICAN EAGLE OUTFITTERS NEW 2.6%

Value ($000) $9,616 Shares 662,290 Est. Cost $9.43 Unrealized -5.3%

MSFT MICROSOFT CORP COM 2.5%

Value ($000) $9,249 Shares 199,500 Est. Cost $26.70 Unrealized +41.0%

HWKN HAWKINS INC COM 1.8%

Value ($000) $6,652 Shares 184,997 Est. Cost $18.02 Unrealized +0.4%

CSGS CSG SYS INTL INC COM 1.8%

Value ($000) $6,585 Shares 250,563 Est. Cost $16.18 Unrealized +32.0%

CHKP CHECK POINT SOFTWARE TECH LTD 1.6%

Value ($000) $5,866 Shares 84,715 Est. Cost $50.69 Unrealized +34.3%

PAAS PAN AMERICAN SILVER CORP COM 1.3%

Value ($000) $4,710 Shares 428,955 Est. Cost $11.34 Unrealized +24.0%

— AURICO GOLD INC COM 1.1%

Value ($000) $4,228 Shares 1,211,395 Est. Cost $3.86 Unrealized —

GPN GLOBAL PMTS INC COM 1.0%

Value ($000) $3,752 Shares 53,695 Est. Cost $22.14 Unrealized +53.3%

— NORTHERN OIL & GAS INC NEV COM 0.9%

Value ($000) $3,270 Shares 229,978 Est. Cost $14.61 Unrealized —

— COACH INC COM 0.8%

Value ($000) $2,882 Shares 80,940 Est. Cost $48.28 Unrealized —

MAT MATTEL INC COM 0.7%

Value ($000) $2,541 Shares 82,920 Est. Cost $39.50 Unrealized -10.4%

AAPL APPLE INC COM 0.7%

Value ($000) $2,420 Shares 24,024 Est. Cost $18.33 Unrealized +18.0%

— WORLD WRESTLING ENTMT INC CL A 0.6%

Value ($000) $2,091 Shares 151,880 Est. Cost $11.93 Unrealized —

TDC TERADATA CORP DEL COM 0.5%

Value ($000) $1,898 Shares 45,270 Est. Cost $43.37 Unrealized -0.8%

— LABORATORY CORP AMER HLDGS COM 0.4%

Value ($000) $1,482 Shares 14,570 Est. Cost $92.22 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.4%

Value ($000) $1,397 Shares 23,020 Est. Cost $42.22 Unrealized +16.2%

NTRS NORTHERN TR CORP COM 0.4%

Value ($000) $1,311 Shares 19,270 Est. Cost $43.43 Unrealized +14.7%

— BALDWIN & LYONS INC CL B 0.3%

Value ($000) $1,239 Shares 50,157 Est. Cost $24.70 Unrealized —

NEM NEWMONT MINING CORP COM 0.3%

Value ($000) $927 Shares 40,220 Est. Cost $18.43 Unrealized +7.8%

— THORATEC CORP COM NEW 0.2%

Value ($000) $909 Shares 34,000 Est. Cost $26.74 Unrealized —

— PATRIOT TRANSN HLDG INC COM 0.2%

Value ($000) $831 Shares 24,506 Est. Cost $30.03 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.2%

Value ($000) $611 Shares 10,000 Est. Cost $52.06 Unrealized 0.0%

— PEP BOYS MANNY MOE & JACK COM 0.1%

Value ($000) $294 Shares 33,000 Est. Cost $11.58 Unrealized —

RYN RAYONIER INC COM 0.1%

Value ($000) $238 Shares 7,629 Est. Cost $55.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOX	AMDOCS LTD SHS	805,136	$36,940	10.0%	$28.59	+33.3%	CS	G02602103
TTEK	TETRA TECH INC NEW COM	1,371,215	$34,253	9.3%	$5.15	+1.1%	CS	88162G103
BIO	BIO RAD LABS INC CL A	294,708	$33,420	9.1%	$117.42	+0.9%	CS	090572207
WU	WESTERN UN CO COM	1,174,400	$18,837	5.1%	$16.98	—	CS	959802109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,840	$18,074	4.9%	$110.02	+21.1%	CS	084670702
ISRG	INTUITIVE SURGICAL INC COM NEW	39,027	$18,023	4.9%	$46.14	+7.6%	CS	46120E602
—	INGRAM MICRO INC CL A	692,497	$17,873	4.8%	$18.99	—	CS	457153104
—	STAPLES INC COM	1,247,760	$15,098	4.1%	$11.24	—	CS	855030102
TDS	TELEPHONE & DATA SYS INC COM N	574,083	$13,755	3.7%	$23.35	+8.7%	CS	879433829
FCN	FTI CONSULTING INC COM	393,248	$13,748	3.7%	$34.88	+5.8%	CS	302941109
BK	BANK NEW YORK MELLON CORP COM	350,990	$13,594	3.7%	$21.28	+38.3%	CS	064058100
—	ASPEN INSURANCE HOLDINGS LTD S	316,895	$13,554	3.7%	$38.44	—	CS	G05384105
—	OAKTREE CAP GROUP LLC UNIT CL	264,928	$13,538	3.7%	$53.91	—	CS	674001201
—	NEWFIELD EXPL CO COM	320,965	$11,898	3.2%	$24.17	—	CS	651290108
—	BARRETT BILL CORP COM	538,525	$11,869	3.2%	$21.53	—	CS	06846N104
CSCO	CISCO SYS INC COM	389,690	$9,808	2.7%	$15.29	+15.8%	CS	17275R102
AEO	AMERICAN EAGLE OUTFITTERS NEW	662,290	$9,616	2.6%	$9.43	-5.3%	CS	02553E106
MSFT	MICROSOFT CORP COM	199,500	$9,249	2.5%	$26.70	+41.0%	CS	594918104
HWKN	HAWKINS INC COM	184,997	$6,652	1.8%	$18.02	+0.4%	CS	420261109
CSGS	CSG SYS INTL INC COM	250,563	$6,585	1.8%	$16.18	+32.0%	CS	126349109
CHKP	CHECK POINT SOFTWARE TECH LTD	84,715	$5,866	1.6%	$50.69	+34.3%	CS	M22465104
PAAS	PAN AMERICAN SILVER CORP COM	428,955	$4,710	1.3%	$11.34	+24.0%	CS	697900108
—	AURICO GOLD INC COM	1,211,395	$4,228	1.1%	$3.86	—	CS	05155C105
GPN	GLOBAL PMTS INC COM	53,695	$3,752	1.0%	$22.14	+53.3%	CS	37940X102
—	NORTHERN OIL & GAS INC NEV COM	229,978	$3,270	0.9%	$14.61	—	CS	665531109
—	COACH INC COM	80,940	$2,882	0.8%	$48.28	—	CS	189754104
MAT	MATTEL INC COM	82,920	$2,541	0.7%	$39.50	-10.4%	CS	577081102
AAPL	APPLE INC COM	24,024	$2,420	0.7%	$18.33	+18.0%	CS	037833100
—	WORLD WRESTLING ENTMT INC CL A	151,880	$2,091	0.6%	$11.93	—	CS	98156Q108
TDC	TERADATA CORP DEL COM	45,270	$1,898	0.5%	$43.37	-0.8%	CS	88076W103
—	LABORATORY CORP AMER HLDGS COM	14,570	$1,482	0.4%	$92.22	—	CS	50540R409
DGX	QUEST DIAGNOSTICS INC COM	23,020	$1,397	0.4%	$42.22	+16.2%	CS	74834L100
NTRS	NORTHERN TR CORP COM	19,270	$1,311	0.4%	$43.43	+14.7%	CS	665859104
—	BALDWIN & LYONS INC CL B	50,157	$1,239	0.3%	$24.70	—	CS	057755209
NEM	NEWMONT MINING CORP COM	40,220	$927	0.3%	$18.43	+7.8%	CS	651639106
—	THORATEC CORP COM NEW	34,000	$909	0.2%	$26.74	—	CS	885175307
—	PATRIOT TRANSN HLDG INC COM	24,506	$831	0.2%	$30.03	—	CS	70337B102
DG	DOLLAR GEN CORP NEW COM	10,000	$611	0.2%	$52.06	0.0%	CS	256677105
—	PEP BOYS MANNY MOE & JACK COM	33,000	$294	0.1%	$11.58	—	CS	713278109
RYN	RAYONIER INC COM	7,629	$238	0.1%	$55.45	—	CS	754907103