INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

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

Holdings (40)

DOX AMDOCS LTD SHS 10.0%

Value $36.94M Shares 805,136 Share Price $45.88 * Est. Cost/Share $28.59 Unrealized @ Report Date +31.1%

TTEK TETRA TECH INC NEW COM 9.3%

Value $34.25M Shares 1,371,215 Share Price $24.98 * Est. Cost/Share $5.15 Unrealized @ Report Date -3.1%

BIO BIO RAD LABS INC CL A 9.1%

Value $33.42M Shares 294,708 Share Price $113.40 Est. Cost/Share $117.42 Unrealized @ Report Date -3.4%

WU WESTERN UN CO COM 5.1%

Value $18.84M Shares 1,174,400 Share Price $16.04 Est. Cost/Share $16.98 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.9%

Value $18.07M Shares 130,840 Share Price $138.14 Est. Cost/Share $110.02 Unrealized @ Report Date +25.6%

ISRG INTUITIVE SURGICAL INC COM NEW 4.9%

Value $18.02M Shares 39,027 Share Price $461.81 * Est. Cost/Share $46.14 Unrealized @ Report Date +11.2%

— INGRAM MICRO INC CL A 4.8%

Value $17.87M Shares 692,497 Share Price $25.81 Est. Cost/Share $18.99 Unrealized @ Report Date —

— STAPLES INC COM 4.1%

Value $15.1M Shares 1,247,760 Share Price $12.10 Est. Cost/Share $11.24 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC COM N 3.7%

Value $13.76M Shares 574,083 Share Price $23.96 Est. Cost/Share $23.35 Unrealized @ Report Date +2.6%

FCN FTI CONSULTING INC COM 3.7%

Value $13.75M Shares 393,248 Share Price $34.96 Est. Cost/Share $34.88 Unrealized @ Report Date +0.2%

BK BANK NEW YORK MELLON CORP COM 3.7%

Value $13.59M Shares 350,990 Share Price $38.73 * Est. Cost/Share $21.28 Unrealized @ Report Date +37.9%

— ASPEN INSURANCE HOLDINGS LTD S 3.7%

Value $13.55M Shares 316,895 Share Price $42.77 Est. Cost/Share $38.44 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC UNIT CL 3.7%

Value $13.54M Shares 264,928 Share Price $51.10 Est. Cost/Share $53.91 Unrealized @ Report Date —

— NEWFIELD EXPL CO COM 3.2%

Value $11.9M Shares 320,965 Share Price $37.07 Est. Cost/Share $24.17 Unrealized @ Report Date —

— BARRETT BILL CORP COM 3.2%

Value $11.87M Shares 538,525 Share Price $22.04 Est. Cost/Share $21.53 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 2.7%

Value $9.808M Shares 389,690 Share Price $25.17 * Est. Cost/Share $15.29 Unrealized @ Report Date +16.7%

AEO AMERICAN EAGLE OUTFITTERS NEW 2.6%

Value $9.616M Shares 662,290 Share Price $14.52 * Est. Cost/Share $9.43 Unrealized @ Report Date +12.7%

MSFT MICROSOFT CORP COM 2.5%

Value $9.249M Shares 199,500 Share Price $46.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%

HWKN HAWKINS INC COM 1.8%

Value $6.652M Shares 184,997 Share Price $35.96 * Est. Cost/Share $18.02 Unrealized @ Report Date -0.2%

CSGS CSG SYS INTL INC COM 1.8%

Value $6.585M Shares 250,563 Share Price $26.28 * Est. Cost/Share $16.18 Unrealized @ Report Date +28.8%

CHKP CHECK POINT SOFTWARE TECH LTD 1.6%

Value $5.866M Shares 84,715 Share Price $69.24 Est. Cost/Share $50.69 Unrealized @ Report Date +36.6%

PAAS PAN AMERICAN SILVER CORP COM 1.3%

Value $4.71M Shares 428,955 Share Price $10.98 Est. Cost/Share $11.34 Unrealized @ Report Date -3.2%

— AURICO GOLD INC COM 1.1%

Value $4.228M Shares 1,211,395 Share Price $3.49 Est. Cost/Share $3.86 Unrealized @ Report Date —

GPN GLOBAL PMTS INC COM 1.0%

Value $3.752M Shares 53,695 Share Price $69.88 * Est. Cost/Share $22.14 Unrealized @ Report Date +49.9%

— NORTHERN OIL & GAS INC NEV COM 0.9%

Value $3.27M Shares 229,978 Share Price $14.22 Est. Cost/Share $14.61 Unrealized @ Report Date —

— COACH INC COM 0.8%

Value $2.882M Shares 80,940 Share Price $35.61 Est. Cost/Share $48.28 Unrealized @ Report Date —

MAT MATTEL INC COM 0.7%

Value $2.541M Shares 82,920 Share Price $30.64 Est. Cost/Share $39.50 Unrealized @ Report Date -22.4%

AAPL APPLE INC COM 0.7%

Value $2.42M Shares 24,024 Share Price $100.73 * Est. Cost/Share $18.33 Unrealized @ Report Date +21.3%

— WORLD WRESTLING ENTMT INC CL A 0.6%

Value $2.091M Shares 151,880 Share Price $13.77 Est. Cost/Share $11.93 Unrealized @ Report Date —

TDC TERADATA CORP DEL COM 0.5%

Value $1.898M Shares 45,270 Share Price $41.93 Est. Cost/Share $43.37 Unrealized @ Report Date -3.3%

— LABORATORY CORP AMER HLDGS COM 0.4%

Value $1.482M Shares 14,570 Share Price $101.72 Est. Cost/Share $92.22 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC COM 0.4%

Value $1.397M Shares 23,020 Share Price $60.69 * Est. Cost/Share $42.22 Unrealized @ Report Date +14.5%

NTRS NORTHERN TR CORP COM 0.4%

Value $1.311M Shares 19,270 Share Price $68.03 * Est. Cost/Share $43.43 Unrealized @ Report Date +16.5%

— BALDWIN & LYONS INC CL B 0.3%

Value $1.239M Shares 50,157 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —

NEM NEWMONT MINING CORP COM 0.3%

Value $927K Shares 40,220 Share Price $23.05 * Est. Cost/Share $18.43 Unrealized @ Report Date -2.5%

— THORATEC CORP COM NEW 0.2%

Value $909K Shares 34,000 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —

— PATRIOT TRANSN HLDG INC COM 0.2%

Value $831K Shares 24,506 Share Price $33.91 Est. Cost/Share $30.03 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW COM 0.2%

Value $611K Shares 10,000 Share Price $61.10 * Est. Cost/Share $52.06 Unrealized @ Report Date +2.1%

— PEP BOYS MANNY MOE & JACK COM 0.1%

Value $294K Shares 33,000 Share Price $8.91 Est. Cost/Share $11.58 Unrealized @ Report Date —

RYN RAYONIER INC COM 0.1%

Value $238K Shares 7,629 Share Price $31.20 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	805,136	$36.94M	10.0%	$45.88 *	$28.59	+31.1%	CS	G02602103
TTEK	TETRA TECH INC NEW COM	1,371,215	$34.25M	9.3%	$24.98 *	$5.15	-3.1%	CS	88162G103
BIO	BIO RAD LABS INC CL A	294,708	$33.42M	9.1%	$113.40	$117.42	-3.4%	CS	090572207
WU	WESTERN UN CO COM	1,174,400	$18.84M	5.1%	$16.04	$16.98	—	CS	959802109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,840	$18.07M	4.9%	$138.14	$110.02	+25.6%	CS	084670702
ISRG	INTUITIVE SURGICAL INC COM NEW	39,027	$18.02M	4.9%	$461.81 *	$46.14	+11.2%	CS	46120E602
—	INGRAM MICRO INC CL A	692,497	$17.87M	4.8%	$25.81	$18.99	—	CS	457153104
—	STAPLES INC COM	1,247,760	$15.1M	4.1%	$12.10	$11.24	—	CS	855030102
TDS	TELEPHONE & DATA SYS INC COM N	574,083	$13.76M	3.7%	$23.96	$23.35	+2.6%	CS	879433829
FCN	FTI CONSULTING INC COM	393,248	$13.75M	3.7%	$34.96	$34.88	+0.2%	CS	302941109
BK	BANK NEW YORK MELLON CORP COM	350,990	$13.59M	3.7%	$38.73 *	$21.28	+37.9%	CS	064058100
—	ASPEN INSURANCE HOLDINGS LTD S	316,895	$13.55M	3.7%	$42.77	$38.44	—	CS	G05384105
—	OAKTREE CAP GROUP LLC UNIT CL	264,928	$13.54M	3.7%	$51.10	$53.91	—	CS	674001201
—	NEWFIELD EXPL CO COM	320,965	$11.9M	3.2%	$37.07	$24.17	—	CS	651290108
—	BARRETT BILL CORP COM	538,525	$11.87M	3.2%	$22.04	$21.53	—	CS	06846N104
CSCO	CISCO SYS INC COM	389,690	$9.808M	2.7%	$25.17 *	$15.29	+16.7%	CS	17275R102
AEO	AMERICAN EAGLE OUTFITTERS NEW	662,290	$9.616M	2.6%	$14.52 *	$9.43	+12.7%	CS	02553E106
MSFT	MICROSOFT CORP COM	199,500	$9.249M	2.5%	$46.36 *	$26.70	+47.1%	CS	594918104
HWKN	HAWKINS INC COM	184,997	$6.652M	1.8%	$35.96 *	$18.02	-0.2%	CS	420261109
CSGS	CSG SYS INTL INC COM	250,563	$6.585M	1.8%	$26.28 *	$16.18	+28.8%	CS	126349109
CHKP	CHECK POINT SOFTWARE TECH LTD	84,715	$5.866M	1.6%	$69.24	$50.69	+36.6%	CS	M22465104
PAAS	PAN AMERICAN SILVER CORP COM	428,955	$4.71M	1.3%	$10.98	$11.34	-3.2%	CS	697900108
—	AURICO GOLD INC COM	1,211,395	$4.228M	1.1%	$3.49	$3.86	—	CS	05155C105
GPN	GLOBAL PMTS INC COM	53,695	$3.752M	1.0%	$69.88 *	$22.14	+49.9%	CS	37940X102
—	NORTHERN OIL & GAS INC NEV COM	229,978	$3.27M	0.9%	$14.22	$14.61	—	CS	665531109
—	COACH INC COM	80,940	$2.882M	0.8%	$35.61	$48.28	—	CS	189754104
MAT	MATTEL INC COM	82,920	$2.541M	0.7%	$30.64	$39.50	-22.4%	CS	577081102
AAPL	APPLE INC COM	24,024	$2.42M	0.7%	$100.73 *	$18.33	+21.3%	CS	037833100
—	WORLD WRESTLING ENTMT INC CL A	151,880	$2.091M	0.6%	$13.77	$11.93	—	CS	98156Q108
TDC	TERADATA CORP DEL COM	45,270	$1.898M	0.5%	$41.93	$43.37	-3.3%	CS	88076W103
—	LABORATORY CORP AMER HLDGS COM	14,570	$1.482M	0.4%	$101.72	$92.22	—	CS	50540R409
DGX	QUEST DIAGNOSTICS INC COM	23,020	$1.397M	0.4%	$60.69 *	$42.22	+14.5%	CS	74834L100
NTRS	NORTHERN TR CORP COM	19,270	$1.311M	0.4%	$68.03 *	$43.43	+16.5%	CS	665859104
—	BALDWIN & LYONS INC CL B	50,157	$1.239M	0.3%	$24.70	$24.70	—	CS	057755209
NEM	NEWMONT MINING CORP COM	40,220	$927K	0.3%	$23.05 *	$18.43	-2.5%	CS	651639106
—	THORATEC CORP COM NEW	34,000	$909K	0.2%	$26.74	$26.74	—	CS	885175307
—	PATRIOT TRANSN HLDG INC COM	24,506	$831K	0.2%	$33.91	$30.03	—	CS	70337B102
DG	DOLLAR GEN CORP NEW COM	10,000	$611K	0.2%	$61.10 *	$52.06	+2.1%	CS	256677105
—	PEP BOYS MANNY MOE & JACK COM	33,000	$294K	0.1%	$8.91	$11.58	—	CS	713278109
RYN	RAYONIER INC COM	7,629	$238K	0.1%	$31.20	$55.45	—	CS	754907103