INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $293,728 (90.5% shares, 9.5% debt)

Holdings (39)

— EZCORP INC 9.5%

Value ($000) $27,996 Shares 40,685,000 Est. Cost $0.71 Unrealized —

TTEK TETRA TECH INC NEW COM 7.3%

Value ($000) $21,340 Shares 820,120 Est. Cost $5.15 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.6%

Value ($000) $16,326 Shares 123,642 Est. Cost $111.56 Unrealized +20.3%

— BALDWIN & LYONS INC CL B 4.7%

Value ($000) $13,838 Shares 575,877 Est. Cost $23.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 4.7%

Value ($000) $13,796 Shares 298,476 Est. Cost $27.99 Unrealized -3.8%

— INGRAM MICRO INC CL A 4.6%

Value ($000) $13,499 Shares 444,322 Est. Cost $18.99 Unrealized —

DOX AMDOCS LTD SHS 4.2%

Value ($000) $12,369 Shares 226,671 Est. Cost $28.59 Unrealized +65.9%

— AMERICAN SCIENCE & ENGR INC CO 4.1%

Value ($000) $11,985 Shares 289,639 Est. Cost $36.61 Unrealized —

WU WESTERN UN CO COM 3.7%

Value ($000) $10,996 Shares 613,970 Est. Cost $17.31 Unrealized —

— SYMANTEC CORP COM 3.7%

Value ($000) $10,978 Shares 522,780 Est. Cost $19.58 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 3.5%

Value ($000) $10,336 Shares 216,607 Est. Cost $53.85 Unrealized —

FN FABRINET SHS 3.3%

Value ($000) $9,684 Shares 406,542 Est. Cost $17.55 Unrealized +27.1%

BIO BIO RAD LABS INC CL A 3.3%

Value ($000) $9,609 Shares 69,302 Est. Cost $117.42 Unrealized +18.1%

— LEUCADIA NATL CORP COM 3.0%

Value ($000) $8,957 Shares 515,070 Est. Cost $22.52 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 2.9%

Value ($000) $8,599 Shares 332,134 Est. Cost $23.35 Unrealized +16.9%

— COACH INC COM 2.7%

Value ($000) $7,976 Shares 243,685 Est. Cost $40.60 Unrealized —

— SANDSTORM GOLD LTD COM NEW 2.7%

Value ($000) $7,945 Shares 3,021,001 Est. Cost $3.23 Unrealized —

— EXPRESS SCRIPTS HLDG CO COM 2.6%

Value ($000) $7,678 Shares 87,840 Est. Cost $84.67 Unrealized —

MSFT MICROSOFT CORP COM 2.6%

Value ($000) $7,569 Shares 136,435 Est. Cost $27.10 Unrealized +69.4%

BK BANK NEW YORK MELLON CORP COM 2.3%

Value ($000) $6,880 Shares 166,910 Est. Cost $21.28 Unrealized +52.6%

— UNIT CORP COM 2.3%

Value ($000) $6,851 Shares 561,535 Est. Cost $24.41 Unrealized —

HWKN HAWKINS INC COM 2.2%

Value ($000) $6,535 Shares 182,703 Est. Cost $18.02 Unrealized +10.3%

MAT MATTEL INC COM 2.1%

Value ($000) $6,032 Shares 222,025 Est. Cost $27.82 Unrealized -11.6%

PTEN PATTERSON UTI ENERGY INC COM 2.0%

Value ($000) $5,915 Shares 392,260 Est. Cost $16.74 Unrealized -8.1%

— SILVER WHEATON CORP COM 1.7%

Value ($000) $4,996 Shares 402,245 Est. Cost $12.01 Unrealized —

— CUBIC CORP COM 1.5%

Value ($000) $4,317 Shares 91,358 Est. Cost $41.94 Unrealized —

— STAPLES INC COM 1.4%

Value ($000) $4,257 Shares 449,550 Est. Cost $11.24 Unrealized —

CSCO CISCO SYS INC COM 1.4%

Value ($000) $3,975 Shares 146,400 Est. Cost $15.29 Unrealized +31.9%

— SANDISK CORP COM 0.7%

Value ($000) $2,015 Shares 26,515 Est. Cost $63.25 Unrealized —

TDC TERADATA CORP DEL COM 0.6%

Value ($000) $1,861 Shares 70,425 Est. Cost $38.72 Unrealized -27.2%

— MEDASSETS INC COM 0.6%

Value ($000) $1,779 Shares 57,500 Est. Cost $20.09 Unrealized —

AAPL APPLE INC COM 0.6%

Value ($000) $1,680 Shares 15,964 Est. Cost $18.33 Unrealized +40.4%

NTRS NORTHERN TR CORP COM 0.5%

Value ($000) $1,389 Shares 19,270 Est. Cost $43.43 Unrealized +25.8%

— LABORATORY CORP AMER HLDGS COM 0.3%

Value ($000) $878 Shares 7,101 Est. Cost $95.30 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.3%

Value ($000) $848 Shares 11,800 Est. Cost $55.11 Unrealized +8.1%

FRPH FRP HLDGS INC COM 0.3%

Value ($000) $832 Shares 24,506 Est. Cost $15.80 Unrealized +0.4%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value ($000) $735 Shares 223,255 Est. Cost $3.74 Unrealized -9.4%

— PROFIRE ENERGY INC COM 0.1%

Value ($000) $347 Shares 350,581 Est. Cost $1.29 Unrealized —

— CONTANGO OIL & GAS COMPANY COM 0.0%

Value ($000) $130 Shares 20,215 Est. Cost $24.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EZCORP INC	40,685,000	$27,996	9.5%	$0.71	—	CV	302301ab2
TTEK	TETRA TECH INC NEW COM	820,120	$21,340	7.3%	$5.15	+3.6%	CS	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	123,642	$16,326	5.6%	$111.56	+20.3%	CS	084670702
—	BALDWIN & LYONS INC CL B	575,877	$13,838	4.7%	$23.04	—	CS	057755209
VZ	VERIZON COMMUNICATIONS INC COM	298,476	$13,796	4.7%	$27.99	-3.8%	CS	92343V104
—	INGRAM MICRO INC CL A	444,322	$13,499	4.6%	$18.99	—	CS	457153104
DOX	AMDOCS LTD SHS	226,671	$12,369	4.2%	$28.59	+65.9%	CS	G02602103
—	AMERICAN SCIENCE & ENGR INC CO	289,639	$11,985	4.1%	$36.61	—	CS	029429107
WU	WESTERN UN CO COM	613,970	$10,996	3.7%	$17.31	—	CS	959802109
—	SYMANTEC CORP COM	522,780	$10,978	3.7%	$19.58	—	CS	871503108
—	OAKTREE CAP GROUP LLC UNIT CL	216,607	$10,336	3.5%	$53.85	—	CS	674001201
FN	FABRINET SHS	406,542	$9,684	3.3%	$17.55	+27.1%	CS	G3323L100
BIO	BIO RAD LABS INC CL A	69,302	$9,609	3.3%	$117.42	+18.1%	CS	090572207
—	LEUCADIA NATL CORP COM	515,070	$8,957	3.0%	$22.52	—	CS	527288104
TDS	TELEPHONE & DATA SYS INC COM N	332,134	$8,599	2.9%	$23.35	+16.9%	CS	879433829
—	COACH INC COM	243,685	$7,976	2.7%	$40.60	—	CS	189754104
—	SANDSTORM GOLD LTD COM NEW	3,021,001	$7,945	2.7%	$3.23	—	CS	80013R206
—	EXPRESS SCRIPTS HLDG CO COM	87,840	$7,678	2.6%	$84.67	—	CS	30219G108
MSFT	MICROSOFT CORP COM	136,435	$7,569	2.6%	$27.10	+69.4%	CS	594918104
BK	BANK NEW YORK MELLON CORP COM	166,910	$6,880	2.3%	$21.28	+52.6%	CS	064058100
—	UNIT CORP COM	561,535	$6,851	2.3%	$24.41	—	CS	909218109
HWKN	HAWKINS INC COM	182,703	$6,535	2.2%	$18.02	+10.3%	CS	420261109
MAT	MATTEL INC COM	222,025	$6,032	2.1%	$27.82	-11.6%	CS	577081102
PTEN	PATTERSON UTI ENERGY INC COM	392,260	$5,915	2.0%	$16.74	-8.1%	CS	703481101
—	SILVER WHEATON CORP COM	402,245	$4,996	1.7%	$12.01	—	CS	828336107
—	CUBIC CORP COM	91,358	$4,317	1.5%	$41.94	—	CS	229669106
—	STAPLES INC COM	449,550	$4,257	1.4%	$11.24	—	CS	855030102
CSCO	CISCO SYS INC COM	146,400	$3,975	1.4%	$15.29	+31.9%	CS	17275R102
—	SANDISK CORP COM	26,515	$2,015	0.7%	$63.25	—	CS	80004C101
TDC	TERADATA CORP DEL COM	70,425	$1,861	0.6%	$38.72	-27.2%	CS	88076W103
—	MEDASSETS INC COM	57,500	$1,779	0.6%	$20.09	—	CS	584045108
AAPL	APPLE INC COM	15,964	$1,680	0.6%	$18.33	+40.4%	CS	037833100
NTRS	NORTHERN TR CORP COM	19,270	$1,389	0.5%	$43.43	+25.8%	CS	665859104
—	LABORATORY CORP AMER HLDGS COM	7,101	$878	0.3%	$95.30	—	CS	50540R409
DG	DOLLAR GEN CORP NEW COM	11,800	$848	0.3%	$55.11	+8.1%	CS	256677105
FRPH	FRP HLDGS INC COM	24,506	$832	0.3%	$15.80	+0.4%	CS	30292L107
AGI	ALAMOS GOLD INC NEW COM CL A	223,255	$735	0.3%	$3.74	-9.4%	CS	011532108
—	PROFIRE ENERGY INC COM	350,581	$347	0.1%	$1.29	—	CS	74316X101
—	CONTANGO OIL & GAS COMPANY COM	20,215	$130	0.0%	$24.83	—	CS	21075N204