INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $304,609 (100.0% shares, 0.0% debt)

Holdings (39)

TTEK TETRA TECH INC NEW COM 9.2%

Value ($000) $28,092 Shares 1,095,648 Est. Cost $5.15 Unrealized -0.6%

DOX AMDOCS LTD SHS 8.1%

Value ($000) $24,675 Shares 452,011 Est. Cost $28.59 Unrealized +58.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.1%

Value ($000) $18,693 Shares 137,340 Est. Cost $111.56 Unrealized +27.9%

— EXPRESS SCRIPTS HLDG CO COM 5.3%

Value ($000) $16,123 Shares 181,280 Est. Cost $84.67 Unrealized —

— INGRAM MICRO INC CL A 4.9%

Value ($000) $14,986 Shares 598,703 Est. Cost $18.99 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 4.7%

Value ($000) $14,464 Shares 271,988 Est. Cost $53.85 Unrealized —

— LEUCADIA NATL CORP COM 4.6%

Value ($000) $13,949 Shares 574,495 Est. Cost $22.52 Unrealized —

BIO BIO RAD LABS INC CL A 4.3%

Value ($000) $13,185 Shares 87,545 Est. Cost $117.42 Unrealized +21.8%

— BALDWIN & LYONS INC CL B 4.1%

Value ($000) $12,415 Shares 539,317 Est. Cost $23.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 3.9%

Value ($000) $12,023 Shares 257,951 Est. Cost $28.26 Unrealized +0.2%

— UNIT CORP COM 3.5%

Value ($000) $10,574 Shares 389,912 Est. Cost $30.18 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 3.2%

Value ($000) $9,787 Shares 332,888 Est. Cost $23.35 Unrealized +22.9%

WU WESTERN UN CO COM 3.1%

Value ($000) $9,500 Shares 467,280 Est. Cost $16.98 Unrealized —

MSFT MICROSOFT CORP COM 2.8%

Value ($000) $8,675 Shares 196,500 Est. Cost $27.10 Unrealized +45.0%

BK BANK NEW YORK MELLON CORP COM 2.6%

Value ($000) $8,069 Shares 192,255 Est. Cost $21.28 Unrealized +53.5%

FN FABRINET SHS 2.5%

Value ($000) $7,679 Shares 409,974 Est. Cost $17.55 Unrealized +7.6%

PAAS PAN AMERICAN SILVER CORP COM 2.5%

Value ($000) $7,662 Shares 891,955 Est. Cost $10.72 Unrealized -12.2%

HWKN HAWKINS INC COM 2.5%

Value ($000) $7,477 Shares 185,110 Est. Cost $18.02 Unrealized +12.9%

— STAPLES INC COM 2.3%

Value ($000) $6,942 Shares 453,450 Est. Cost $11.24 Unrealized —

— SANDSTORM GOLD LTD COM NEW 2.3%

Value ($000) $6,930 Shares 2,357,028 Est. Cost $3.40 Unrealized —

— COACH INC COM 2.2%

Value ($000) $6,718 Shares 194,110 Est. Cost $43.02 Unrealized —

MAT MATTEL INC COM 2.1%

Value ($000) $6,309 Shares 245,565 Est. Cost $28.59 Unrealized -7.9%

— NORTHERN OIL & GAS INC NEV COM 1.9%

Value ($000) $5,773 Shares 852,750 Est. Cost $6.75 Unrealized —

— CONTANGO OIL & GAS COMPANY COM 1.9%

Value ($000) $5,772 Shares 470,423 Est. Cost $24.83 Unrealized —

PTEN PATTERSON UTI ENERGY INC COM 1.7%

Value ($000) $5,053 Shares 268,540 Est. Cost $17.15 Unrealized +21.0%

CSCO CISCO SYS INC COM 1.6%

Value ($000) $4,871 Shares 177,400 Est. Cost $15.29 Unrealized +34.9%

— AURICO GOLD INC COM 1.2%

Value ($000) $3,787 Shares 1,333,595 Est. Cost $3.76 Unrealized —

TDC TERADATA CORP DEL COM 0.9%

Value ($000) $2,652 Shares 71,675 Est. Cost $42.75 Unrealized -3.7%

AAPL APPLE INC COM 0.7%

Value ($000) $2,002 Shares 15,964 Est. Cost $18.33 Unrealized +55.7%

— AMERICAN SCIENCE & ENGR INC CO 0.6%

Value ($000) $1,707 Shares 38,972 Est. Cost $43.80 Unrealized —

NTRS NORTHERN TR CORP COM 0.5%

Value ($000) $1,473 Shares 19,270 Est. Cost $43.43 Unrealized +29.1%

— SANDISK CORP COM 0.5%

Value ($000) $1,393 Shares 23,935 Est. Cost $62.56 Unrealized —

— MEDASSETS INC COM 0.4%

Value ($000) $1,268 Shares 57,500 Est. Cost $20.09 Unrealized —

NEM NEWMONT MINING CORP COM 0.3%

Value ($000) $1,059 Shares 45,330 Est. Cost $18.40 Unrealized +6.2%

FRPH FRP HLDGS INC COM 0.3%

Value ($000) $795 Shares 24,506 Est. Cost $15.80 Unrealized +4.0%

— LABORATORY CORP AMER HLDGS COM 0.3%

Value ($000) $766 Shares 6,320 Est. Cost $92.22 Unrealized —

— PROFIRE ENERGY INC COM 0.2%

Value ($000) $566 Shares 504,981 Est. Cost $1.29 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.2%

Value ($000) $544 Shares 7,000 Est. Cost $52.06 Unrealized +26.5%

— PATRIOT TRANSN HLDG INC COM 0.1%

Value ($000) $201 Shares 8,168 Est. Cost $24.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	TETRA TECH INC NEW COM	1,095,648	$28,092	9.2%	$5.15	-0.6%	CS	88162G103
DOX	AMDOCS LTD SHS	452,011	$24,675	8.1%	$28.59	+58.1%	CS	G02602103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	137,340	$18,693	6.1%	$111.56	+27.9%	CS	084670702
—	EXPRESS SCRIPTS HLDG CO COM	181,280	$16,123	5.3%	$84.67	—	CS	30219G108
—	INGRAM MICRO INC CL A	598,703	$14,986	4.9%	$18.99	—	CS	457153104
—	OAKTREE CAP GROUP LLC UNIT CL	271,988	$14,464	4.7%	$53.85	—	CS	674001201
—	LEUCADIA NATL CORP COM	574,495	$13,949	4.6%	$22.52	—	CS	527288104
BIO	BIO RAD LABS INC CL A	87,545	$13,185	4.3%	$117.42	+21.8%	CS	090572207
—	BALDWIN & LYONS INC CL B	539,317	$12,415	4.1%	$23.19	—	CS	057755209
VZ	VERIZON COMMUNICATIONS INC COM	257,951	$12,023	3.9%	$28.26	+0.2%	CS	92343V104
—	UNIT CORP COM	389,912	$10,574	3.5%	$30.18	—	CS	909218109
TDS	TELEPHONE & DATA SYS INC COM N	332,888	$9,787	3.2%	$23.35	+22.9%	CS	879433829
WU	WESTERN UN CO COM	467,280	$9,500	3.1%	$16.98	—	CS	959802109
MSFT	MICROSOFT CORP COM	196,500	$8,675	2.8%	$27.10	+45.0%	CS	594918104
BK	BANK NEW YORK MELLON CORP COM	192,255	$8,069	2.6%	$21.28	+53.5%	CS	064058100
FN	FABRINET SHS	409,974	$7,679	2.5%	$17.55	+7.6%	CS	G3323L100
PAAS	PAN AMERICAN SILVER CORP COM	891,955	$7,662	2.5%	$10.72	-12.2%	CS	697900108
HWKN	HAWKINS INC COM	185,110	$7,477	2.5%	$18.02	+12.9%	CS	420261109
—	STAPLES INC COM	453,450	$6,942	2.3%	$11.24	—	CS	855030102
—	SANDSTORM GOLD LTD COM NEW	2,357,028	$6,930	2.3%	$3.40	—	CS	80013R206
—	COACH INC COM	194,110	$6,718	2.2%	$43.02	—	CS	189754104
MAT	MATTEL INC COM	245,565	$6,309	2.1%	$28.59	-7.9%	CS	577081102
—	NORTHERN OIL & GAS INC NEV COM	852,750	$5,773	1.9%	$6.75	—	CS	665531109
—	CONTANGO OIL & GAS COMPANY COM	470,423	$5,772	1.9%	$24.83	—	CS	21075N204
PTEN	PATTERSON UTI ENERGY INC COM	268,540	$5,053	1.7%	$17.15	+21.0%	CS	703481101
CSCO	CISCO SYS INC COM	177,400	$4,871	1.6%	$15.29	+34.9%	CS	17275R102
—	AURICO GOLD INC COM	1,333,595	$3,787	1.2%	$3.76	—	CS	05155C105
TDC	TERADATA CORP DEL COM	71,675	$2,652	0.9%	$42.75	-3.7%	CS	88076W103
AAPL	APPLE INC COM	15,964	$2,002	0.7%	$18.33	+55.7%	CS	037833100
—	AMERICAN SCIENCE & ENGR INC CO	38,972	$1,707	0.6%	$43.80	—	CS	029429107
NTRS	NORTHERN TR CORP COM	19,270	$1,473	0.5%	$43.43	+29.1%	CS	665859104
—	SANDISK CORP COM	23,935	$1,393	0.5%	$62.56	—	CS	80004C101
—	MEDASSETS INC COM	57,500	$1,268	0.4%	$20.09	—	CS	584045108
NEM	NEWMONT MINING CORP COM	45,330	$1,059	0.3%	$18.40	+6.2%	CS	651639106
FRPH	FRP HLDGS INC COM	24,506	$795	0.3%	$15.80	+4.0%	CS	30292L107
—	LABORATORY CORP AMER HLDGS COM	6,320	$766	0.3%	$92.22	—	CS	50540R409
—	PROFIRE ENERGY INC COM	504,981	$566	0.2%	$1.29	—	CS	74316X101
DG	DOLLAR GEN CORP NEW COM	7,000	$544	0.2%	$52.06	+26.5%	CS	256677105
—	PATRIOT TRANSN HLDG INC COM	8,168	$201	0.1%	$24.98	—	CS	70338W105