INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $316,663

Holdings (41)

— EZCORP INC 9.1%

Value ($000) $28,921 Shares 40,520,000 Est. Cost $0.71 Unrealized —

TTEK TETRA TECH INC NEW COM 8.3%

Value ($000) $26,362 Shares 1,084,393 Est. Cost $5.15 Unrealized -0.7%

DOX AMDOCS LTD SHS 6.8%

Value ($000) $21,390 Shares 376,061 Est. Cost $28.59 Unrealized +65.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.6%

Value ($000) $17,839 Shares 136,802 Est. Cost $111.56 Unrealized +22.8%

— INGRAM MICRO INC CL A 5.2%

Value ($000) $16,320 Shares 599,112 Est. Cost $18.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 4.5%

Value ($000) $14,263 Shares 327,801 Est. Cost $27.99 Unrealized -3.5%

— OAKTREE CAP GROUP LLC UNIT CL 4.3%

Value ($000) $13,477 Shares 272,263 Est. Cost $53.85 Unrealized —

— BALDWIN & LYONS INC CL B 4.1%

Value ($000) $13,019 Shares 599,959 Est. Cost $23.04 Unrealized —

— LEUCADIA NATL CORP COM 3.7%

Value ($000) $11,664 Shares 575,715 Est. Cost $22.52 Unrealized —

— EXPRESS SCRIPTS HLDG CO COM 3.6%

Value ($000) $11,320 Shares 139,820 Est. Cost $84.67 Unrealized —

WU WESTERN UN CO COM 3.5%

Value ($000) $11,235 Shares 611,910 Est. Cost $17.31 Unrealized —

— AMERICAN SCIENCE & ENGR INC CO 3.4%

Value ($000) $10,836 Shares 304,737 Est. Cost $36.61 Unrealized —

BIO BIO RAD LABS INC CL A 3.1%

Value ($000) $9,753 Shares 72,612 Est. Cost $117.42 Unrealized +22.6%

— SYMANTEC CORP COM 3.0%

Value ($000) $9,419 Shares 483,780 Est. Cost $19.47 Unrealized —

MSFT MICROSOFT CORP COM 2.7%

Value ($000) $8,667 Shares 195,830 Est. Cost $27.10 Unrealized +43.6%

TDS TELEPHONE & DATA SYS INC COM N 2.6%

Value ($000) $8,313 Shares 333,049 Est. Cost $23.35 Unrealized +20.3%

BK BANK NEW YORK MELLON CORP COM 2.4%

Value ($000) $7,499 Shares 191,545 Est. Cost $21.28 Unrealized +50.4%

FN FABRINET SHS 2.4%

Value ($000) $7,497 Shares 409,027 Est. Cost $17.55 Unrealized +7.5%

HWKN HAWKINS INC COM 2.2%

Value ($000) $7,109 Shares 184,658 Est. Cost $18.02 Unrealized +4.9%

— SANDSTORM GOLD LTD COM NEW 2.2%

Value ($000) $7,084 Shares 2,653,151 Est. Cost $3.32 Unrealized —

— CUBIC CORP COM 2.0%

Value ($000) $6,251 Shares 149,047 Est. Cost $41.94 Unrealized —

— UNIT CORP COM 2.0%

Value ($000) $6,237 Shares 553,925 Est. Cost $24.58 Unrealized —

— COACH INC COM 2.0%

Value ($000) $6,214 Shares 214,780 Est. Cost $41.66 Unrealized —

— STAPLES INC COM 1.7%

Value ($000) $5,307 Shares 452,470 Est. Cost $11.24 Unrealized —

— SILVER WHEATON CORP COM 1.6%

Value ($000) $5,209 Shares 433,695 Est. Cost $12.01 Unrealized —

PTEN PATTERSON UTI ENERGY INC COM 1.6%

Value ($000) $5,154 Shares 392,260 Est. Cost $16.74 Unrealized -5.3%

CSCO CISCO SYS INC COM 1.5%

Value ($000) $4,646 Shares 177,000 Est. Cost $15.29 Unrealized +28.0%

MAT MATTEL INC COM 1.2%

Value ($000) $3,776 Shares 179,285 Est. Cost $28.59 Unrealized -18.2%

AAPL APPLE INC COM 0.6%

Value ($000) $1,761 Shares 15,964 Est. Cost $18.33 Unrealized +43.4%

TDC TERADATA CORP DEL COM 0.5%

Value ($000) $1,475 Shares 50,940 Est. Cost $42.75 Unrealized -25.0%

— SANDISK CORP COM 0.4%

Value ($000) $1,341 Shares 24,690 Est. Cost $62.31 Unrealized —

NTRS NORTHERN TR CORP COM 0.4%

Value ($000) $1,313 Shares 19,270 Est. Cost $43.43 Unrealized +27.8%

— MEDASSETS INC COM 0.4%

Value ($000) $1,153 Shares 57,500 Est. Cost $20.09 Unrealized —

SM SM ENERGY CO COM 0.3%

Value ($000) $1,057 Shares 33,000 Est. Cost $32.30 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value ($000) $824 Shares 223,255 Est. Cost $3.74 Unrealized 0.0%

FRPH FRP HLDGS INC COM 0.2%

Value ($000) $739 Shares 24,506 Est. Cost $15.80 Unrealized -3.4%

— LABORATORY CORP AMER HLDGS COM 0.2%

Value ($000) $705 Shares 6,496 Est. Cost $92.67 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.2%

Value ($000) $507 Shares 7,000 Est. Cost $52.06 Unrealized +28.3%

— PROFIRE ENERGY INC COM 0.2%

Value ($000) $485 Shares 504,981 Est. Cost $1.29 Unrealized —

— CONTANGO OIL & GAS COMPANY COM 0.1%

Value ($000) $289 Shares 37,965 Est. Cost $24.83 Unrealized —

PAAS PAN AMERICAN SILVER CORP COM 0.1%

Value ($000) $233 Shares 36,700 Est. Cost $10.72 Unrealized -36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EZCORP INC	40,520,000	$28,921	9.1%	$0.71	—	—	302301ab2
TTEK	TETRA TECH INC NEW COM	1,084,393	$26,362	8.3%	$5.15	-0.7%	—	88162G103
DOX	AMDOCS LTD SHS	376,061	$21,390	6.8%	$28.59	+65.1%	—	G02602103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	136,802	$17,839	5.6%	$111.56	+22.8%	—	084670702
—	INGRAM MICRO INC CL A	599,112	$16,320	5.2%	$18.99	—	—	457153104
VZ	VERIZON COMMUNICATIONS INC COM	327,801	$14,263	4.5%	$27.99	-3.5%	—	92343V104
—	OAKTREE CAP GROUP LLC UNIT CL	272,263	$13,477	4.3%	$53.85	—	—	674001201
—	BALDWIN & LYONS INC CL B	599,959	$13,019	4.1%	$23.04	—	—	057755209
—	LEUCADIA NATL CORP COM	575,715	$11,664	3.7%	$22.52	—	—	527288104
—	EXPRESS SCRIPTS HLDG CO COM	139,820	$11,320	3.6%	$84.67	—	—	30219G108
WU	WESTERN UN CO COM	611,910	$11,235	3.5%	$17.31	—	—	959802109
—	AMERICAN SCIENCE & ENGR INC CO	304,737	$10,836	3.4%	$36.61	—	—	029429107
BIO	BIO RAD LABS INC CL A	72,612	$9,753	3.1%	$117.42	+22.6%	—	090572207
—	SYMANTEC CORP COM	483,780	$9,419	3.0%	$19.47	—	—	871503108
MSFT	MICROSOFT CORP COM	195,830	$8,667	2.7%	$27.10	+43.6%	—	594918104
TDS	TELEPHONE & DATA SYS INC COM N	333,049	$8,313	2.6%	$23.35	+20.3%	—	879433829
BK	BANK NEW YORK MELLON CORP COM	191,545	$7,499	2.4%	$21.28	+50.4%	—	064058100
FN	FABRINET SHS	409,027	$7,497	2.4%	$17.55	+7.5%	—	G3323L100
HWKN	HAWKINS INC COM	184,658	$7,109	2.2%	$18.02	+4.9%	—	420261109
—	SANDSTORM GOLD LTD COM NEW	2,653,151	$7,084	2.2%	$3.32	—	—	80013R206
—	CUBIC CORP COM	149,047	$6,251	2.0%	$41.94	—	—	229669106
—	UNIT CORP COM	553,925	$6,237	2.0%	$24.58	—	—	909218109
—	COACH INC COM	214,780	$6,214	2.0%	$41.66	—	—	189754104
—	STAPLES INC COM	452,470	$5,307	1.7%	$11.24	—	—	855030102
—	SILVER WHEATON CORP COM	433,695	$5,209	1.6%	$12.01	—	—	828336107
PTEN	PATTERSON UTI ENERGY INC COM	392,260	$5,154	1.6%	$16.74	-5.3%	—	703481101
CSCO	CISCO SYS INC COM	177,000	$4,646	1.5%	$15.29	+28.0%	—	17275R102
MAT	MATTEL INC COM	179,285	$3,776	1.2%	$28.59	-18.2%	—	577081102
AAPL	APPLE INC COM	15,964	$1,761	0.6%	$18.33	+43.4%	—	037833100
TDC	TERADATA CORP DEL COM	50,940	$1,475	0.5%	$42.75	-25.0%	—	88076W103
—	SANDISK CORP COM	24,690	$1,341	0.4%	$62.31	—	—	80004C101
NTRS	NORTHERN TR CORP COM	19,270	$1,313	0.4%	$43.43	+27.8%	—	665859104
—	MEDASSETS INC COM	57,500	$1,153	0.4%	$20.09	—	—	584045108
SM	SM ENERGY CO COM	33,000	$1,057	0.3%	$32.30	0.0%	—	78454L100
AGI	ALAMOS GOLD INC NEW COM CL A	223,255	$824	0.3%	$3.74	0.0%	—	011532108
FRPH	FRP HLDGS INC COM	24,506	$739	0.2%	$15.80	-3.4%	—	30292L107
—	LABORATORY CORP AMER HLDGS COM	6,496	$705	0.2%	$92.67	—	—	50540R409
DG	DOLLAR GEN CORP NEW COM	7,000	$507	0.2%	$52.06	+28.3%	—	256677105
—	PROFIRE ENERGY INC COM	504,981	$485	0.2%	$1.29	—	—	74316X101
—	CONTANGO OIL & GAS COMPANY COM	37,965	$289	0.1%	$24.83	—	—	21075N204
PAAS	PAN AMERICAN SILVER CORP COM	36,700	$233	0.1%	$10.72	-36.3%	—	697900108