INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $317M (90.9% shares, 9.1% debt)

Holdings (41)

— EZCORP INC 9.1%

Value $28.92M Shares 40,520,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW COM 8.3%

Value $26.36M Shares 1,084,393 Share Price $24.31 * Est. Cost/Share $5.15 Unrealized @ Report Date -5.7%

DOX AMDOCS LTD SHS 6.8%

Value $21.39M Shares 376,061 Share Price $56.88 * Est. Cost/Share $28.59 Unrealized @ Report Date +64.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.6%

Value $17.84M Shares 136,802 Share Price $130.40 Est. Cost/Share $111.56 Unrealized @ Report Date +16.9%

— INGRAM MICRO INC CL A 5.2%

Value $16.32M Shares 599,112 Share Price $27.24 Est. Cost/Share $18.99 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 4.5%

Value $14.26M Shares 327,801 Share Price $43.51 * Est. Cost/Share $27.99 Unrealized @ Report Date -8.9%

— OAKTREE CAP GROUP LLC UNIT CL 4.3%

Value $13.48M Shares 272,263 Share Price $49.50 Est. Cost/Share $53.85 Unrealized @ Report Date —

— BALDWIN & LYONS INC CL B 4.1%

Value $13.02M Shares 599,959 Share Price $21.70 Est. Cost/Share $23.04 Unrealized @ Report Date —

— LEUCADIA NATL CORP COM 3.7%

Value $11.66M Shares 575,715 Share Price $20.26 Est. Cost/Share $22.52 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO COM 3.6%

Value $11.32M Shares 139,820 Share Price $80.96 Est. Cost/Share $84.67 Unrealized @ Report Date —

WU WESTERN UN CO COM 3.5%

Value $11.23M Shares 611,910 Share Price $18.36 Est. Cost/Share $17.31 Unrealized @ Report Date —

— AMERICAN SCIENCE & ENGR INC CO 3.4%

Value $10.84M Shares 304,737 Share Price $35.56 Est. Cost/Share $36.61 Unrealized @ Report Date —

BIO BIO RAD LABS INC CL A 3.1%

Value $9.753M Shares 72,612 Share Price $134.32 Est. Cost/Share $117.42 Unrealized @ Report Date +14.4%

— SYMANTEC CORP COM 3.0%

Value $9.419M Shares 483,780 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 2.7%

Value $8.667M Shares 195,830 Share Price $44.26 * Est. Cost/Share $27.10 Unrealized @ Report Date +42.0%

TDS TELEPHONE & DATA SYS INC COM N 2.6%

Value $8.313M Shares 333,049 Share Price $24.96 Est. Cost/Share $23.35 Unrealized @ Report Date +6.9%

BK BANK NEW YORK MELLON CORP COM 2.4%

Value $7.499M Shares 191,545 Share Price $39.15 * Est. Cost/Share $21.28 Unrealized @ Report Date +41.8%

FN FABRINET SHS 2.4%

Value $7.497M Shares 409,027 Share Price $18.33 Est. Cost/Share $17.55 Unrealized @ Report Date +4.5%

HWKN HAWKINS INC COM 2.2%

Value $7.109M Shares 184,658 Share Price $38.50 * Est. Cost/Share $18.02 Unrealized @ Report Date +6.8%

— SANDSTORM GOLD LTD COM NEW 2.2%

Value $7.084M Shares 2,653,151 Share Price $2.67 Est. Cost/Share $3.32 Unrealized @ Report Date —

— CUBIC CORP COM 2.0%

Value $6.251M Shares 149,047 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —

— UNIT CORP COM 2.0%

Value $6.237M Shares 553,925 Share Price $11.26 Est. Cost/Share $24.58 Unrealized @ Report Date —

— COACH INC COM 2.0%

Value $6.214M Shares 214,780 Share Price $28.93 Est. Cost/Share $41.66 Unrealized @ Report Date —

— STAPLES INC COM 1.7%

Value $5.307M Shares 452,470 Share Price $11.73 Est. Cost/Share $11.24 Unrealized @ Report Date —

— SILVER WHEATON CORP COM 1.6%

Value $5.209M Shares 433,695 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —

PTEN PATTERSON UTI ENERGY INC COM 1.6%

Value $5.154M Shares 392,260 Share Price $13.14 Est. Cost/Share $16.74 Unrealized @ Report Date -21.5%

CSCO CISCO SYS INC COM 1.5%

Value $4.646M Shares 177,000 Share Price $26.25 * Est. Cost/Share $15.29 Unrealized @ Report Date +24.4%

MAT MATTEL INC COM 1.2%

Value $3.776M Shares 179,285 Share Price $21.06 Est. Cost/Share $28.59 Unrealized @ Report Date -26.3%

AAPL APPLE INC COM 0.6%

Value $1.761M Shares 15,964 Share Price $110.31 * Est. Cost/Share $18.33 Unrealized @ Report Date +35.1%

TDC TERADATA CORP DEL COM 0.5%

Value $1.475M Shares 50,940 Share Price $28.96 Est. Cost/Share $42.75 Unrealized @ Report Date -32.3%

— SANDISK CORP COM 0.4%

Value $1.341M Shares 24,690 Share Price $54.31 Est. Cost/Share $62.31 Unrealized @ Report Date —

NTRS NORTHERN TR CORP COM 0.4%

Value $1.313M Shares 19,270 Share Price $68.14 * Est. Cost/Share $43.43 Unrealized @ Report Date +19.1%

— MEDASSETS INC COM 0.4%

Value $1.153M Shares 57,500 Share Price $20.05 Est. Cost/Share $20.09 Unrealized @ Report Date —

SM SM ENERGY CO COM 0.3%

Value $1.057M Shares 33,000 Share Price $32.03 * Est. Cost/Share $32.30 Unrealized @ Report Date -11.7%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value $824K Shares 223,255 Share Price $3.69 * Est. Cost/Share $3.74 Unrealized @ Report Date -7.9%

FRPH FRP HLDGS INC COM 0.2%

Value $739K Shares 24,506 Share Price $30.16 * Est. Cost/Share $15.80 Unrealized @ Report Date -4.6%

— LABORATORY CORP AMER HLDGS COM 0.2%

Value $705K Shares 6,496 Share Price $108.53 Est. Cost/Share $92.67 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW COM 0.2%

Value $507K Shares 7,000 Share Price $72.43 * Est. Cost/Share $52.06 Unrealized @ Report Date +22.1%

— PROFIRE ENERGY INC COM 0.2%

Value $485K Shares 504,981 Share Price $0.96 Est. Cost/Share $1.29 Unrealized @ Report Date —

— CONTANGO OIL & GAS COMPANY COM 0.1%

Value $289K Shares 37,965 Share Price $7.61 Est. Cost/Share $24.83 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP COM 0.1%

Value $233K Shares 36,700 Share Price $6.35 Est. Cost/Share $10.72 Unrealized @ Report Date -40.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EZCORP INC	40,520,000	$28.92M	9.1%	$0.71	$0.71	—	CV	302301ab2
TTEK	TETRA TECH INC NEW COM	1,084,393	$26.36M	8.3%	$24.31 *	$5.15	-5.7%	CS	88162G103
DOX	AMDOCS LTD SHS	376,061	$21.39M	6.8%	$56.88 *	$28.59	+64.5%	CS	G02602103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	136,802	$17.84M	5.6%	$130.40	$111.56	+16.9%	CS	084670702
—	INGRAM MICRO INC CL A	599,112	$16.32M	5.2%	$27.24	$18.99	—	CS	457153104
VZ	VERIZON COMMUNICATIONS INC COM	327,801	$14.26M	4.5%	$43.51 *	$27.99	-8.9%	CS	92343V104
—	OAKTREE CAP GROUP LLC UNIT CL	272,263	$13.48M	4.3%	$49.50	$53.85	—	CS	674001201
—	BALDWIN & LYONS INC CL B	599,959	$13.02M	4.1%	$21.70	$23.04	—	CS	057755209
—	LEUCADIA NATL CORP COM	575,715	$11.66M	3.7%	$20.26	$22.52	—	CS	527288104
—	EXPRESS SCRIPTS HLDG CO COM	139,820	$11.32M	3.6%	$80.96	$84.67	—	CS	30219G108
WU	WESTERN UN CO COM	611,910	$11.23M	3.5%	$18.36	$17.31	—	CS	959802109
—	AMERICAN SCIENCE & ENGR INC CO	304,737	$10.84M	3.4%	$35.56	$36.61	—	CS	029429107
BIO	BIO RAD LABS INC CL A	72,612	$9.753M	3.1%	$134.32	$117.42	+14.4%	CS	090572207
—	SYMANTEC CORP COM	483,780	$9.419M	3.0%	$19.47	$19.47	—	CS	871503108
MSFT	MICROSOFT CORP COM	195,830	$8.667M	2.7%	$44.26 *	$27.10	+42.0%	CS	594918104
TDS	TELEPHONE & DATA SYS INC COM N	333,049	$8.313M	2.6%	$24.96	$23.35	+6.9%	CS	879433829
BK	BANK NEW YORK MELLON CORP COM	191,545	$7.499M	2.4%	$39.15 *	$21.28	+41.8%	CS	064058100
FN	FABRINET SHS	409,027	$7.497M	2.4%	$18.33	$17.55	+4.5%	CS	G3323L100
HWKN	HAWKINS INC COM	184,658	$7.109M	2.2%	$38.50 *	$18.02	+6.8%	CS	420261109
—	SANDSTORM GOLD LTD COM NEW	2,653,151	$7.084M	2.2%	$2.67	$3.32	—	CS	80013R206
—	CUBIC CORP COM	149,047	$6.251M	2.0%	$41.94	$41.94	—	CS	229669106
—	UNIT CORP COM	553,925	$6.237M	2.0%	$11.26	$24.58	—	CS	909218109
—	COACH INC COM	214,780	$6.214M	2.0%	$28.93	$41.66	—	CS	189754104
—	STAPLES INC COM	452,470	$5.307M	1.7%	$11.73	$11.24	—	CS	855030102
—	SILVER WHEATON CORP COM	433,695	$5.209M	1.6%	$12.01	$12.01	—	CS	828336107
PTEN	PATTERSON UTI ENERGY INC COM	392,260	$5.154M	1.6%	$13.14	$16.74	-21.5%	CS	703481101
CSCO	CISCO SYS INC COM	177,000	$4.646M	1.5%	$26.25 *	$15.29	+24.4%	CS	17275R102
MAT	MATTEL INC COM	179,285	$3.776M	1.2%	$21.06	$28.59	-26.3%	CS	577081102
AAPL	APPLE INC COM	15,964	$1.761M	0.6%	$110.31 *	$18.33	+35.1%	CS	037833100
TDC	TERADATA CORP DEL COM	50,940	$1.475M	0.5%	$28.96	$42.75	-32.3%	CS	88076W103
—	SANDISK CORP COM	24,690	$1.341M	0.4%	$54.31	$62.31	—	CS	80004C101
NTRS	NORTHERN TR CORP COM	19,270	$1.313M	0.4%	$68.14 *	$43.43	+19.1%	CS	665859104
—	MEDASSETS INC COM	57,500	$1.153M	0.4%	$20.05	$20.09	—	CS	584045108
SM	SM ENERGY CO COM	33,000	$1.057M	0.3%	$32.03 *	$32.30	-11.7%	CS	78454L100
AGI	ALAMOS GOLD INC NEW COM CL A	223,255	$824K	0.3%	$3.69 *	$3.74	-7.9%	CS	011532108
FRPH	FRP HLDGS INC COM	24,506	$739K	0.2%	$30.16 *	$15.80	-4.6%	CS	30292L107
—	LABORATORY CORP AMER HLDGS COM	6,496	$705K	0.2%	$108.53	$92.67	—	CS	50540R409
DG	DOLLAR GEN CORP NEW COM	7,000	$507K	0.2%	$72.43 *	$52.06	+22.1%	CS	256677105
—	PROFIRE ENERGY INC COM	504,981	$485K	0.2%	$0.96	$1.29	—	CS	74316X101
—	CONTANGO OIL & GAS COMPANY COM	37,965	$289K	0.1%	$7.61	$24.83	—	CS	21075N204
PAAS	PAN AMERICAN SILVER CORP COM	36,700	$233K	0.1%	$6.35	$10.72	-40.8%	CS	697900108