INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (39)

TTEK TETRA TECH INC NEW COM 9.2%

Value $28.09M Shares 1,095,648 Share Price $25.64 * Est. Cost/Share $5.15 Unrealized @ Report Date -0.5%

DOX AMDOCS LTD SHS 8.1%

Value $24.68M Shares 452,011 Share Price $54.59 * Est. Cost/Share $28.59 Unrealized @ Report Date +57.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.1%

Value $18.69M Shares 137,340 Share Price $136.11 Est. Cost/Share $111.56 Unrealized @ Report Date +22.0%

— EXPRESS SCRIPTS HLDG CO COM 5.3%

Value $16.12M Shares 181,280 Share Price $88.94 Est. Cost/Share $84.67 Unrealized @ Report Date —

— INGRAM MICRO INC CL A 4.9%

Value $14.99M Shares 598,703 Share Price $25.03 Est. Cost/Share $18.99 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC UNIT CL 4.7%

Value $14.46M Shares 271,988 Share Price $53.18 Est. Cost/Share $53.85 Unrealized @ Report Date —

— LEUCADIA NATL CORP COM 4.6%

Value $13.95M Shares 574,495 Share Price $24.28 Est. Cost/Share $22.52 Unrealized @ Report Date —

BIO BIO RAD LABS INC CL A 4.3%

Value $13.19M Shares 87,545 Share Price $150.61 Est. Cost/Share $117.42 Unrealized @ Report Date +28.3%

— BALDWIN & LYONS INC CL B 4.1%

Value $12.41M Shares 539,317 Share Price $23.02 Est. Cost/Share $23.19 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 3.9%

Value $12.02M Shares 257,951 Share Price $46.61 * Est. Cost/Share $28.26 Unrealized @ Report Date -4.5%

— UNIT CORP COM 3.5%

Value $10.57M Shares 389,912 Share Price $27.12 Est. Cost/Share $30.18 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC COM N 3.2%

Value $9.787M Shares 332,888 Share Price $29.40 Est. Cost/Share $23.35 Unrealized @ Report Date +25.9%

WU WESTERN UN CO COM 3.1%

Value $9.5M Shares 467,280 Share Price $20.33 Est. Cost/Share $16.98 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 2.8%

Value $8.675M Shares 196,500 Share Price $44.15 * Est. Cost/Share $27.10 Unrealized @ Report Date +40.7%

BK BANK NEW YORK MELLON CORP COM 2.6%

Value $8.069M Shares 192,255 Share Price $41.97 * Est. Cost/Share $21.28 Unrealized @ Report Date +51.4%

FN FABRINET SHS 2.5%

Value $7.679M Shares 409,974 Share Price $18.73 Est. Cost/Share $17.55 Unrealized @ Report Date +6.7%

PAAS PAN AMERICAN SILVER CORP COM 2.5%

Value $7.662M Shares 891,955 Share Price $8.59 Est. Cost/Share $10.72 Unrealized @ Report Date -19.9%

HWKN HAWKINS INC COM 2.5%

Value $7.477M Shares 185,110 Share Price $40.39 * Est. Cost/Share $18.02 Unrealized @ Report Date +12.1%

— STAPLES INC COM 2.3%

Value $6.942M Shares 453,450 Share Price $15.31 Est. Cost/Share $11.24 Unrealized @ Report Date —

— SANDSTORM GOLD LTD COM NEW 2.3%

Value $6.93M Shares 2,357,028 Share Price $2.94 Est. Cost/Share $3.40 Unrealized @ Report Date —

— COACH INC COM 2.2%

Value $6.718M Shares 194,110 Share Price $34.61 Est. Cost/Share $43.02 Unrealized @ Report Date —

MAT MATTEL INC COM 2.1%

Value $6.309M Shares 245,565 Share Price $25.69 Est. Cost/Share $28.59 Unrealized @ Report Date -10.2%

— NORTHERN OIL & GAS INC NEV COM 1.9%

Value $5.773M Shares 852,750 Share Price $6.77 Est. Cost/Share $6.75 Unrealized @ Report Date —

— CONTANGO OIL & GAS COMPANY COM 1.9%

Value $5.772M Shares 470,423 Share Price $12.27 Est. Cost/Share $24.83 Unrealized @ Report Date —

PTEN PATTERSON UTI ENERGY INC COM 1.7%

Value $5.053M Shares 268,540 Share Price $18.82 Est. Cost/Share $17.15 Unrealized @ Report Date +9.8%

CSCO CISCO SYS INC COM 1.6%

Value $4.871M Shares 177,400 Share Price $27.46 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.2%

— AURICO GOLD INC COM 1.2%

Value $3.787M Shares 1,333,595 Share Price $2.84 Est. Cost/Share $3.76 Unrealized @ Report Date —

TDC TERADATA CORP DEL COM 0.9%

Value $2.652M Shares 71,675 Share Price $37.00 Est. Cost/Share $42.75 Unrealized @ Report Date -13.4%

AAPL APPLE INC COM 0.7%

Value $2.002M Shares 15,964 Share Price $125.41 * Est. Cost/Share $18.33 Unrealized @ Report Date +52.9%

— AMERICAN SCIENCE & ENGR INC CO 0.6%

Value $1.707M Shares 38,972 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —

NTRS NORTHERN TR CORP COM 0.5%

Value $1.473M Shares 19,270 Share Price $76.44 * Est. Cost/Share $43.43 Unrealized @ Report Date +32.9%

— SANDISK CORP COM 0.5%

Value $1.393M Shares 23,935 Share Price $58.20 Est. Cost/Share $62.56 Unrealized @ Report Date —

— MEDASSETS INC COM 0.4%

Value $1.268M Shares 57,500 Share Price $22.05 Est. Cost/Share $20.09 Unrealized @ Report Date —

NEM NEWMONT MINING CORP COM 0.3%

Value $1.059M Shares 45,330 Share Price $23.36 * Est. Cost/Share $18.40 Unrealized @ Report Date -0.7%

FRPH FRP HLDGS INC COM 0.3%

Value $795K Shares 24,506 Share Price $32.44 * Est. Cost/Share $15.80 Unrealized @ Report Date +2.6%

— LABORATORY CORP AMER HLDGS COM 0.3%

Value $766K Shares 6,320 Share Price $121.20 Est. Cost/Share $92.22 Unrealized @ Report Date —

— PROFIRE ENERGY INC COM 0.2%

Value $566K Shares 504,981 Share Price $1.12 Est. Cost/Share $1.29 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW COM 0.2%

Value $544K Shares 7,000 Share Price $77.71 * Est. Cost/Share $52.06 Unrealized @ Report Date +30.6%

— PATRIOT TRANSN HLDG INC COM 0.1%

Value $201K Shares 8,168 Share Price $24.61 Est. Cost/Share $24.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTEK	TETRA TECH INC NEW COM	1,095,648	$28.09M	9.2%	$25.64 *	$5.15	-0.5%	CS	88162G103
DOX	AMDOCS LTD SHS	452,011	$24.68M	8.1%	$54.59 *	$28.59	+57.5%	CS	G02602103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	137,340	$18.69M	6.1%	$136.11	$111.56	+22.0%	CS	084670702
—	EXPRESS SCRIPTS HLDG CO COM	181,280	$16.12M	5.3%	$88.94	$84.67	—	CS	30219G108
—	INGRAM MICRO INC CL A	598,703	$14.99M	4.9%	$25.03	$18.99	—	CS	457153104
—	OAKTREE CAP GROUP LLC UNIT CL	271,988	$14.46M	4.7%	$53.18	$53.85	—	CS	674001201
—	LEUCADIA NATL CORP COM	574,495	$13.95M	4.6%	$24.28	$22.52	—	CS	527288104
BIO	BIO RAD LABS INC CL A	87,545	$13.19M	4.3%	$150.61	$117.42	+28.3%	CS	090572207
—	BALDWIN & LYONS INC CL B	539,317	$12.41M	4.1%	$23.02	$23.19	—	CS	057755209
VZ	VERIZON COMMUNICATIONS INC COM	257,951	$12.02M	3.9%	$46.61 *	$28.26	-4.5%	CS	92343V104
—	UNIT CORP COM	389,912	$10.57M	3.5%	$27.12	$30.18	—	CS	909218109
TDS	TELEPHONE & DATA SYS INC COM N	332,888	$9.787M	3.2%	$29.40	$23.35	+25.9%	CS	879433829
WU	WESTERN UN CO COM	467,280	$9.5M	3.1%	$20.33	$16.98	—	CS	959802109
MSFT	MICROSOFT CORP COM	196,500	$8.675M	2.8%	$44.15 *	$27.10	+40.7%	CS	594918104
BK	BANK NEW YORK MELLON CORP COM	192,255	$8.069M	2.6%	$41.97 *	$21.28	+51.4%	CS	064058100
FN	FABRINET SHS	409,974	$7.679M	2.5%	$18.73	$17.55	+6.7%	CS	G3323L100
PAAS	PAN AMERICAN SILVER CORP COM	891,955	$7.662M	2.5%	$8.59	$10.72	-19.9%	CS	697900108
HWKN	HAWKINS INC COM	185,110	$7.477M	2.5%	$40.39 *	$18.02	+12.1%	CS	420261109
—	STAPLES INC COM	453,450	$6.942M	2.3%	$15.31	$11.24	—	CS	855030102
—	SANDSTORM GOLD LTD COM NEW	2,357,028	$6.93M	2.3%	$2.94	$3.40	—	CS	80013R206
—	COACH INC COM	194,110	$6.718M	2.2%	$34.61	$43.02	—	CS	189754104
MAT	MATTEL INC COM	245,565	$6.309M	2.1%	$25.69	$28.59	-10.2%	CS	577081102
—	NORTHERN OIL & GAS INC NEV COM	852,750	$5.773M	1.9%	$6.77	$6.75	—	CS	665531109
—	CONTANGO OIL & GAS COMPANY COM	470,423	$5.772M	1.9%	$12.27	$24.83	—	CS	21075N204
PTEN	PATTERSON UTI ENERGY INC COM	268,540	$5.053M	1.7%	$18.82	$17.15	+9.8%	CS	703481101
CSCO	CISCO SYS INC COM	177,400	$4.871M	1.6%	$27.46 *	$15.29	+29.2%	CS	17275R102
—	AURICO GOLD INC COM	1,333,595	$3.787M	1.2%	$2.84	$3.76	—	CS	05155C105
TDC	TERADATA CORP DEL COM	71,675	$2.652M	0.9%	$37.00	$42.75	-13.4%	CS	88076W103
AAPL	APPLE INC COM	15,964	$2.002M	0.7%	$125.41 *	$18.33	+52.9%	CS	037833100
—	AMERICAN SCIENCE & ENGR INC CO	38,972	$1.707M	0.6%	$43.80	$43.80	—	CS	029429107
NTRS	NORTHERN TR CORP COM	19,270	$1.473M	0.5%	$76.44 *	$43.43	+32.9%	CS	665859104
—	SANDISK CORP COM	23,935	$1.393M	0.5%	$58.20	$62.56	—	CS	80004C101
—	MEDASSETS INC COM	57,500	$1.268M	0.4%	$22.05	$20.09	—	CS	584045108
NEM	NEWMONT MINING CORP COM	45,330	$1.059M	0.3%	$23.36 *	$18.40	-0.7%	CS	651639106
FRPH	FRP HLDGS INC COM	24,506	$795K	0.3%	$32.44 *	$15.80	+2.6%	CS	30292L107
—	LABORATORY CORP AMER HLDGS COM	6,320	$766K	0.3%	$121.20	$92.22	—	CS	50540R409
—	PROFIRE ENERGY INC COM	504,981	$566K	0.2%	$1.12	$1.29	—	CS	74316X101
DG	DOLLAR GEN CORP NEW COM	7,000	$544K	0.2%	$77.71 *	$52.06	+30.6%	CS	256677105
—	PATRIOT TRANSN HLDG INC COM	8,168	$201K	0.1%	$24.61	$24.98	—	CS	70338W105