INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

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

Holdings (43)

TTEK TETRA TECH INC NEW COM 8.9%
Value $32.88M Shares 1,231,585 Share Price $26.70 * Est. Cost/Share $5.15 Unrealized @ Report Date +3.6%
BIO BIO RAD LABS INC CL A 8.6%
Value $31.99M Shares 265,349 Share Price $120.56 Est. Cost/Share $117.42 Unrealized @ Report Date +2.7%
DOX AMDOCS LTD SHS 8.1%
Value $30.25M Shares 648,361 Share Price $46.65 * Est. Cost/Share $28.59 Unrealized @ Report Date +33.7%
WU WESTERN UN CO COM 5.7%
Value $21.2M Shares 1,183,900 Share Price $17.91 Est. Cost/Share $16.98 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.3%
Value $19.65M Shares 130,840 Share Price $150.15 Est. Cost/Share $110.02 Unrealized @ Report Date +36.5%
— INGRAM MICRO INC CL A 4.5%
Value $16.55M Shares 598,703 Share Price $27.64 Est. Cost/Share $18.99 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO COM 4.1%
Value $15.35M Shares 181,280 Share Price $84.67 Est. Cost/Share $84.67 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 3.8%
Value $14.24M Shares 350,990 Share Price $40.57 * Est. Cost/Share $21.28 Unrealized @ Report Date +45.1%
— NEWFIELD EXPL CO COM 3.8%
Value $14.16M Shares 522,135 Share Price $27.12 Est. Cost/Share $25.31 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 3.7%
Value $13.76M Shares 26,022 Share Price $528.94 * Est. Cost/Share $46.14 Unrealized @ Report Date +27.4%
— OAKTREE CAP GROUP LLC UNIT CL 3.7%
Value $13.73M Shares 264,928 Share Price $51.83 Est. Cost/Share $53.91 Unrealized @ Report Date —
— STAPLES INC COM 3.3%
Value $12.39M Shares 683,980 Share Price $18.12 Est. Cost/Share $11.24 Unrealized @ Report Date —
— LEUCADIA NATL CORP COM 3.3%
Value $12.14M Shares 541,685 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 2.9%
Value $10.84M Shares 389,690 Share Price $27.81 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.0%
— NORTHERN OIL & GAS INC NEV COM 2.9%
Value $10.62M Shares 1,879,057 Share Price $5.65 Est. Cost/Share $6.75 Unrealized @ Report Date —
SM SM ENERGY CO COM 2.7%
Value $9.934M Shares 257,480 Share Price $38.58 * Est. Cost/Share $44.55 Unrealized @ Report Date -23.0%
AEO AMERICAN EAGLE OUTFITTERS NEW 2.5%
Value $9.193M Shares 662,290 Share Price $13.88 * Est. Cost/Share $9.43 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP COM 2.4%
Value $8.78M Shares 189,030 Share Price $46.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.3%
TDS TELEPHONE & DATA SYS INC COM N 2.3%
Value $8.405M Shares 332,888 Share Price $25.25 Est. Cost/Share $23.35 Unrealized @ Report Date +8.1%
— SANDSTORM GOLD LTD COM NEW 2.2%
Value $8.219M Shares 2,417,243 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
HWKN HAWKINS INC COM 2.2%
Value $8.021M Shares 185,110 Share Price $43.33 * Est. Cost/Share $18.02 Unrealized @ Report Date +20.2%
CSGS CSG SYS INTL INC COM 1.7%
Value $6.277M Shares 250,393 Share Price $25.07 * Est. Cost/Share $16.18 Unrealized @ Report Date +23.6%
— UNIT CORP COM 1.6%
Value $6.106M Shares 179,060 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY COM 1.4%
Value $5.372M Shares 183,738 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
— BARRETT BILL CORP COM 1.4%
Value $5.219M Shares 458,237 Share Price $11.39 Est. Cost/Share $21.53 Unrealized @ Report Date —
— AURICO GOLD INC COM 1.1%
Value $3.97M Shares 1,210,295 Share Price $3.28 Est. Cost/Share $3.86 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP COM 0.9%
Value $3.437M Shares 373,635 Share Price $9.20 Est. Cost/Share $11.34 Unrealized @ Report Date -18.9%
TDC TERADATA CORP DEL COM 0.6%
Value $2.344M Shares 53,670 Share Price $43.67 Est. Cost/Share $43.28 Unrealized @ Report Date +0.9%
— WORLD WRESTLING ENTMT INC CL A 0.5%
Value $1.874M Shares 151,880 Share Price $12.34 Est. Cost/Share $11.93 Unrealized @ Report Date —
AAPL APPLE INC COM 0.5%
Value $1.762M Shares 15,964 Share Price $110.37 * Est. Cost/Share $18.33 Unrealized @ Report Date +33.5%
— COACH INC COM 0.5%
Value $1.694M Shares 45,090 Share Price $37.57 Est. Cost/Share $48.28 Unrealized @ Report Date —
— BALDWIN & LYONS INC CL B 0.4%
Value $1.36M Shares 52,748 Share Price $25.78 Est. Cost/Share $24.76 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.3%
Value $1.299M Shares 19,270 Share Price $67.41 * Est. Cost/Share $43.43 Unrealized @ Report Date +16.0%
MAT MATTEL INC COM 0.3%
Value $1.208M Shares 39,035 Share Price $30.95 Est. Cost/Share $39.50 Unrealized @ Report Date -21.6%
— LABORATORY CORP AMER HLDGS COM 0.3%
Value $1.033M Shares 9,570 Share Price $107.94 Est. Cost/Share $92.22 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $1.027M Shares 15,320 Share Price $67.04 * Est. Cost/Share $42.22 Unrealized @ Report Date +27.2%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $994K Shares 21,250 Share Price $46.78 * Est. Cost/Share $27.66 Unrealized @ Report Date -4.3%
FRPH FRP HLDGS INC COM 0.3%
Value $961K Shares 24,506 Share Price $39.21 * Est. Cost/Share $15.80 Unrealized @ Report Date +3.5%
NEM NEWMONT MINING CORP COM 0.2%
Value $711K Shares 37,600 Share Price $18.91 * Est. Cost/Share $18.43 Unrealized @ Report Date -19.9%
DG DOLLAR GEN CORP NEW COM 0.2%
Value $707K Shares 10,000 Share Price $70.70 * Est. Cost/Share $52.06 Unrealized @ Report Date +18.1%
— ASPEN INSURANCE HOLDINGS LTD S 0.2%
Value $706K Shares 16,140 Share Price $43.74 Est. Cost/Share $38.44 Unrealized @ Report Date —
— THORATEC CORP COM NEW 0.2%
Value $682K Shares 21,000 Share Price $32.48 Est. Cost/Share $26.74 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK COM 0.1%
Value $324K Shares 33,000 Share Price $9.82 Est. Cost/Share $11.58 Unrealized @ Report Date —