INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $371,378 (100.0% shares, 0.0% debt)

Holdings (43)

TTEK TETRA TECH INC NEW COM 8.9%

Value ($000) $32,883 Shares 1,231,585 Est. Cost $5.15 Unrealized +1.5%

BIO BIO RAD LABS INC CL A 8.6%

Value ($000) $31,990 Shares 265,349 Est. Cost $117.42 Unrealized -2.0%

DOX AMDOCS LTD SHS 8.1%

Value ($000) $30,249 Shares 648,361 Est. Cost $28.59 Unrealized +33.9%

WU WESTERN UN CO COM 5.7%

Value ($000) $21,204 Shares 1,183,900 Est. Cost $16.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.3%

Value ($000) $19,646 Shares 130,840 Est. Cost $110.02 Unrealized +31.2%

— INGRAM MICRO INC CL A 4.5%

Value ($000) $16,548 Shares 598,703 Est. Cost $18.99 Unrealized —

— EXPRESS SCRIPTS HLDG CO COM 4.1%

Value ($000) $15,349 Shares 181,280 Est. Cost $84.67 Unrealized —

BK BANK NEW YORK MELLON CORP COM 3.8%

Value ($000) $14,240 Shares 350,990 Est. Cost $21.28 Unrealized +39.8%

— NEWFIELD EXPL CO COM 3.8%

Value ($000) $14,160 Shares 522,135 Est. Cost $25.31 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 3.7%

Value ($000) $13,764 Shares 26,022 Est. Cost $46.14 Unrealized +20.7%

— OAKTREE CAP GROUP LLC UNIT CL 3.7%

Value ($000) $13,731 Shares 264,928 Est. Cost $53.91 Unrealized —

— STAPLES INC COM 3.3%

Value ($000) $12,394 Shares 683,980 Est. Cost $11.24 Unrealized —

— LEUCADIA NATL CORP COM 3.3%

Value ($000) $12,145 Shares 541,685 Est. Cost $22.42 Unrealized —

CSCO CISCO SYS INC COM 2.9%

Value ($000) $10,839 Shares 389,690 Est. Cost $15.29 Unrealized +19.7%

— NORTHERN OIL & GAS INC NEV COM 2.9%

Value ($000) $10,617 Shares 1,879,057 Est. Cost $6.75 Unrealized —

SM SM ENERGY CO COM 2.7%

Value ($000) $9,934 Shares 257,480 Est. Cost $44.55 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NEW 2.5%

Value ($000) $9,193 Shares 662,290 Est. Cost $9.43 Unrealized +5.1%

MSFT MICROSOFT CORP COM 2.4%

Value ($000) $8,780 Shares 189,030 Est. Cost $26.70 Unrealized +49.3%

TDS TELEPHONE & DATA SYS INC COM N 2.3%

Value ($000) $8,405 Shares 332,888 Est. Cost $23.35 Unrealized +5.4%

— SANDSTORM GOLD LTD COM NEW 2.2%

Value ($000) $8,219 Shares 2,417,243 Est. Cost $3.40 Unrealized —

HWKN HAWKINS INC COM 2.2%

Value ($000) $8,021 Shares 185,110 Est. Cost $18.02 Unrealized +7.8%

CSGS CSG SYS INTL INC COM 1.7%

Value ($000) $6,277 Shares 250,393 Est. Cost $16.18 Unrealized +25.6%

— UNIT CORP COM 1.6%

Value ($000) $6,106 Shares 179,060 Est. Cost $34.10 Unrealized —

— CONTANGO OIL & GAS COMPANY COM 1.4%

Value ($000) $5,372 Shares 183,738 Est. Cost $29.24 Unrealized —

— BARRETT BILL CORP COM 1.4%

Value ($000) $5,219 Shares 458,237 Est. Cost $21.53 Unrealized —

— AURICO GOLD INC COM 1.1%

Value ($000) $3,970 Shares 1,210,295 Est. Cost $3.86 Unrealized —

PAAS PAN AMERICAN SILVER CORP COM 0.9%

Value ($000) $3,437 Shares 373,635 Est. Cost $11.34 Unrealized -12.1%

TDC TERADATA CORP DEL COM 0.6%

Value ($000) $2,344 Shares 53,670 Est. Cost $43.28 Unrealized -1.1%

— WORLD WRESTLING ENTMT INC CL A 0.5%

Value ($000) $1,874 Shares 151,880 Est. Cost $11.93 Unrealized —

AAPL APPLE INC COM 0.5%

Value ($000) $1,762 Shares 15,964 Est. Cost $18.33 Unrealized +31.4%

— COACH INC COM 0.5%

Value ($000) $1,694 Shares 45,090 Est. Cost $48.28 Unrealized —

— BALDWIN & LYONS INC CL B 0.4%

Value ($000) $1,360 Shares 52,748 Est. Cost $24.76 Unrealized —

NTRS NORTHERN TR CORP COM 0.3%

Value ($000) $1,299 Shares 19,270 Est. Cost $43.43 Unrealized +14.1%

MAT MATTEL INC COM 0.3%

Value ($000) $1,208 Shares 39,035 Est. Cost $39.50 Unrealized -22.1%

— LABORATORY CORP AMER HLDGS COM 0.3%

Value ($000) $1,033 Shares 9,570 Est. Cost $92.22 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.3%

Value ($000) $1,027 Shares 15,320 Est. Cost $42.22 Unrealized +19.7%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value ($000) $994 Shares 21,250 Est. Cost $27.66 Unrealized 0.0%

FRPH FRP HLDGS INC COM 0.3%

Value ($000) $961 Shares 24,506 Est. Cost $15.80 Unrealized 0.0%

NEM NEWMONT MINING CORP COM 0.2%

Value ($000) $711 Shares 37,600 Est. Cost $18.43 Unrealized -14.8%

DG DOLLAR GEN CORP NEW COM 0.2%

Value ($000) $707 Shares 10,000 Est. Cost $52.06 Unrealized +8.7%

— ASPEN INSURANCE HOLDINGS LTD S 0.2%

Value ($000) $706 Shares 16,140 Est. Cost $38.44 Unrealized —

— THORATEC CORP COM NEW 0.2%

Value ($000) $682 Shares 21,000 Est. Cost $26.74 Unrealized —

— PEP BOYS MANNY MOE & JACK COM 0.1%

Value ($000) $324 Shares 33,000 Est. Cost $11.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	TETRA TECH INC NEW COM	1,231,585	$32,883	8.9%	$5.15	+1.5%	CS	88162G103
BIO	BIO RAD LABS INC CL A	265,349	$31,990	8.6%	$117.42	-2.0%	CS	090572207
DOX	AMDOCS LTD SHS	648,361	$30,249	8.1%	$28.59	+33.9%	CS	G02602103
WU	WESTERN UN CO COM	1,183,900	$21,204	5.7%	$16.98	—	CS	959802109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,840	$19,646	5.3%	$110.02	+31.2%	CS	084670702
—	INGRAM MICRO INC CL A	598,703	$16,548	4.5%	$18.99	—	CS	457153104
—	EXPRESS SCRIPTS HLDG CO COM	181,280	$15,349	4.1%	$84.67	—	CS	30219G108
BK	BANK NEW YORK MELLON CORP COM	350,990	$14,240	3.8%	$21.28	+39.8%	CS	064058100
—	NEWFIELD EXPL CO COM	522,135	$14,160	3.8%	$25.31	—	CS	651290108
ISRG	INTUITIVE SURGICAL INC COM NEW	26,022	$13,764	3.7%	$46.14	+20.7%	CS	46120E602
—	OAKTREE CAP GROUP LLC UNIT CL	264,928	$13,731	3.7%	$53.91	—	CS	674001201
—	STAPLES INC COM	683,980	$12,394	3.3%	$11.24	—	CS	855030102
—	LEUCADIA NATL CORP COM	541,685	$12,145	3.3%	$22.42	—	CS	527288104
CSCO	CISCO SYS INC COM	389,690	$10,839	2.9%	$15.29	+19.7%	CS	17275R102
—	NORTHERN OIL & GAS INC NEV COM	1,879,057	$10,617	2.9%	$6.75	—	CS	665531109
SM	SM ENERGY CO COM	257,480	$9,934	2.7%	$44.55	0.0%	CS	78454L100
AEO	AMERICAN EAGLE OUTFITTERS NEW	662,290	$9,193	2.5%	$9.43	+5.1%	CS	02553E106
MSFT	MICROSOFT CORP COM	189,030	$8,780	2.4%	$26.70	+49.3%	CS	594918104
TDS	TELEPHONE & DATA SYS INC COM N	332,888	$8,405	2.3%	$23.35	+5.4%	CS	879433829
—	SANDSTORM GOLD LTD COM NEW	2,417,243	$8,219	2.2%	$3.40	—	CS	80013R206
HWKN	HAWKINS INC COM	185,110	$8,021	2.2%	$18.02	+7.8%	CS	420261109
CSGS	CSG SYS INTL INC COM	250,393	$6,277	1.7%	$16.18	+25.6%	CS	126349109
—	UNIT CORP COM	179,060	$6,106	1.6%	$34.10	—	CS	909218109
—	CONTANGO OIL & GAS COMPANY COM	183,738	$5,372	1.4%	$29.24	—	CS	21075N204
—	BARRETT BILL CORP COM	458,237	$5,219	1.4%	$21.53	—	CS	06846N104
—	AURICO GOLD INC COM	1,210,295	$3,970	1.1%	$3.86	—	CS	05155C105
PAAS	PAN AMERICAN SILVER CORP COM	373,635	$3,437	0.9%	$11.34	-12.1%	CS	697900108
TDC	TERADATA CORP DEL COM	53,670	$2,344	0.6%	$43.28	-1.1%	CS	88076W103
—	WORLD WRESTLING ENTMT INC CL A	151,880	$1,874	0.5%	$11.93	—	CS	98156Q108
AAPL	APPLE INC COM	15,964	$1,762	0.5%	$18.33	+31.4%	CS	037833100
—	COACH INC COM	45,090	$1,694	0.5%	$48.28	—	CS	189754104
—	BALDWIN & LYONS INC CL B	52,748	$1,360	0.4%	$24.76	—	CS	057755209
NTRS	NORTHERN TR CORP COM	19,270	$1,299	0.3%	$43.43	+14.1%	CS	665859104
MAT	MATTEL INC COM	39,035	$1,208	0.3%	$39.50	-22.1%	CS	577081102
—	LABORATORY CORP AMER HLDGS COM	9,570	$1,033	0.3%	$92.22	—	CS	50540R409
DGX	QUEST DIAGNOSTICS INC COM	15,320	$1,027	0.3%	$42.22	+19.7%	CS	74834L100
VZ	VERIZON COMMUNICATIONS INC COM	21,250	$994	0.3%	$27.66	0.0%	CS	92343V104
FRPH	FRP HLDGS INC COM	24,506	$961	0.3%	$15.80	0.0%	CS	30292L107
NEM	NEWMONT MINING CORP COM	37,600	$711	0.2%	$18.43	-14.8%	CS	651639106
DG	DOLLAR GEN CORP NEW COM	10,000	$707	0.2%	$52.06	+8.7%	CS	256677105
—	ASPEN INSURANCE HOLDINGS LTD S	16,140	$706	0.2%	$38.44	—	CS	G05384105
—	THORATEC CORP COM NEW	21,000	$682	0.2%	$26.74	—	CS	885175307
—	PEP BOYS MANNY MOE & JACK COM	33,000	$324	0.1%	$11.58	—	CS	713278109