INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $294M (90.5% shares, 9.5% debt)

Holdings (39)

— EZCORP INC 9.5%

Value $28M Shares 40,685,000 Share Price $0.69 Est. Cost/Share $0.71 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW COM 7.3%

Value $21.34M Shares 820,120 Share Price $26.02 * Est. Cost/Share $5.15 Unrealized @ Report Date +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.6%

Value $16.33M Shares 123,642 Share Price $132.04 Est. Cost/Share $111.56 Unrealized @ Report Date +18.4%

— BALDWIN & LYONS INC CL B 4.7%

Value $13.84M Shares 575,877 Share Price $24.03 Est. Cost/Share $23.04 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 4.7%

Value $13.8M Shares 298,476 Share Price $46.22 * Est. Cost/Share $27.99 Unrealized @ Report Date -2.0%

— INGRAM MICRO INC CL A 4.6%

Value $13.5M Shares 444,322 Share Price $30.38 Est. Cost/Share $18.99 Unrealized @ Report Date —

DOX AMDOCS LTD SHS 4.2%

Value $12.37M Shares 226,671 Share Price $54.57 * Est. Cost/Share $28.59 Unrealized @ Report Date +58.3%

— AMERICAN SCIENCE & ENGR INC CO 4.1%

Value $11.98M Shares 289,639 Share Price $41.38 Est. Cost/Share $36.61 Unrealized @ Report Date —

WU WESTERN UN CO COM 3.7%

Value $11M Shares 613,970 Share Price $17.91 Est. Cost/Share $17.31 Unrealized @ Report Date —

— SYMANTEC CORP COM 3.7%

Value $10.98M Shares 522,780 Share Price $21.00 Est. Cost/Share $19.58 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC UNIT CL 3.5%

Value $10.34M Shares 216,607 Share Price $47.72 Est. Cost/Share $53.85 Unrealized @ Report Date —

FN FABRINET SHS 3.3%

Value $9.684M Shares 406,542 Share Price $23.82 Est. Cost/Share $17.55 Unrealized @ Report Date +35.7%

BIO BIO RAD LABS INC CL A 3.3%

Value $9.609M Shares 69,302 Share Price $138.65 Est. Cost/Share $117.42 Unrealized @ Report Date +18.1%

— LEUCADIA NATL CORP COM 3.0%

Value $8.957M Shares 515,070 Share Price $17.39 Est. Cost/Share $22.52 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC COM N 2.9%

Value $8.599M Shares 332,134 Share Price $25.89 Est. Cost/Share $23.35 Unrealized @ Report Date +10.9%

— COACH INC COM 2.7%

Value $7.976M Shares 243,685 Share Price $32.73 Est. Cost/Share $40.60 Unrealized @ Report Date —

— SANDSTORM GOLD LTD COM NEW 2.7%

Value $7.945M Shares 3,021,001 Share Price $2.63 Est. Cost/Share $3.23 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO COM 2.6%

Value $7.678M Shares 87,840 Share Price $87.41 Est. Cost/Share $84.67 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 2.6%

Value $7.569M Shares 136,435 Share Price $55.48 * Est. Cost/Share $27.10 Unrealized @ Report Date +79.2%

BK BANK NEW YORK MELLON CORP COM 2.3%

Value $6.88M Shares 166,910 Share Price $41.22 * Est. Cost/Share $21.28 Unrealized @ Report Date +49.9%

— UNIT CORP COM 2.3%

Value $6.851M Shares 561,535 Share Price $12.20 Est. Cost/Share $24.41 Unrealized @ Report Date —

HWKN HAWKINS INC COM 2.2%

Value $6.535M Shares 182,703 Share Price $35.77 * Est. Cost/Share $18.02 Unrealized @ Report Date -0.8%

MAT MATTEL INC COM 2.1%

Value $6.032M Shares 222,025 Share Price $27.17 Est. Cost/Share $27.82 Unrealized @ Report Date -2.4%

PTEN PATTERSON UTI ENERGY INC COM 2.0%

Value $5.915M Shares 392,260 Share Price $15.08 Est. Cost/Share $16.74 Unrealized @ Report Date -9.9%

— SILVER WHEATON CORP COM 1.7%

Value $4.996M Shares 402,245 Share Price $12.42 Est. Cost/Share $12.01 Unrealized @ Report Date —

— CUBIC CORP COM 1.5%

Value $4.317M Shares 91,358 Share Price $47.25 Est. Cost/Share $41.94 Unrealized @ Report Date —

— STAPLES INC COM 1.4%

Value $4.257M Shares 449,550 Share Price $9.47 Est. Cost/Share $11.24 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 1.4%

Value $3.975M Shares 146,400 Share Price $27.15 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.8%

— SANDISK CORP COM 0.7%

Value $2.015M Shares 26,515 Share Price $75.99 Est. Cost/Share $63.25 Unrealized @ Report Date —

TDC TERADATA CORP DEL COM 0.6%

Value $1.861M Shares 70,425 Share Price $26.43 Est. Cost/Share $38.72 Unrealized @ Report Date -31.8%

— MEDASSETS INC COM 0.6%

Value $1.779M Shares 57,500 Share Price $30.94 Est. Cost/Share $20.09 Unrealized @ Report Date —

AAPL APPLE INC COM 0.6%

Value $1.68M Shares 15,964 Share Price $105.24 * Est. Cost/Share $18.33 Unrealized @ Report Date +29.5%

NTRS NORTHERN TR CORP COM 0.5%

Value $1.389M Shares 19,270 Share Price $72.08 * Est. Cost/Share $43.43 Unrealized @ Report Date +26.6%

— LABORATORY CORP AMER HLDGS COM 0.3%

Value $878K Shares 7,101 Share Price $123.64 Est. Cost/Share $95.30 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW COM 0.3%

Value $848K Shares 11,800 Share Price $71.86 * Est. Cost/Share $55.11 Unrealized @ Report Date +14.8%

FRPH FRP HLDGS INC COM 0.3%

Value $832K Shares 24,506 Share Price $33.95 * Est. Cost/Share $15.80 Unrealized @ Report Date +7.4%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value $735K Shares 223,255 Share Price $3.29 * Est. Cost/Share $3.74 Unrealized @ Report Date -17.7%

— PROFIRE ENERGY INC COM 0.1%

Value $347K Shares 350,581 Share Price $0.99 Est. Cost/Share $1.29 Unrealized @ Report Date —

— CONTANGO OIL & GAS COMPANY COM 0.0%

Value $130K Shares 20,215 Share Price $6.43 Est. Cost/Share $24.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EZCORP INC	40,685,000	$28M	9.5%	$0.69	$0.71	—	CV	302301ab2
TTEK	TETRA TECH INC NEW COM	820,120	$21.34M	7.3%	$26.02 *	$5.15	+1.0%	CS	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	123,642	$16.33M	5.6%	$132.04	$111.56	+18.4%	CS	084670702
—	BALDWIN & LYONS INC CL B	575,877	$13.84M	4.7%	$24.03	$23.04	—	CS	057755209
VZ	VERIZON COMMUNICATIONS INC COM	298,476	$13.8M	4.7%	$46.22 *	$27.99	-2.0%	CS	92343V104
—	INGRAM MICRO INC CL A	444,322	$13.5M	4.6%	$30.38	$18.99	—	CS	457153104
DOX	AMDOCS LTD SHS	226,671	$12.37M	4.2%	$54.57 *	$28.59	+58.3%	CS	G02602103
—	AMERICAN SCIENCE & ENGR INC CO	289,639	$11.98M	4.1%	$41.38	$36.61	—	CS	029429107
WU	WESTERN UN CO COM	613,970	$11M	3.7%	$17.91	$17.31	—	CS	959802109
—	SYMANTEC CORP COM	522,780	$10.98M	3.7%	$21.00	$19.58	—	CS	871503108
—	OAKTREE CAP GROUP LLC UNIT CL	216,607	$10.34M	3.5%	$47.72	$53.85	—	CS	674001201
FN	FABRINET SHS	406,542	$9.684M	3.3%	$23.82	$17.55	+35.7%	CS	G3323L100
BIO	BIO RAD LABS INC CL A	69,302	$9.609M	3.3%	$138.65	$117.42	+18.1%	CS	090572207
—	LEUCADIA NATL CORP COM	515,070	$8.957M	3.0%	$17.39	$22.52	—	CS	527288104
TDS	TELEPHONE & DATA SYS INC COM N	332,134	$8.599M	2.9%	$25.89	$23.35	+10.9%	CS	879433829
—	COACH INC COM	243,685	$7.976M	2.7%	$32.73	$40.60	—	CS	189754104
—	SANDSTORM GOLD LTD COM NEW	3,021,001	$7.945M	2.7%	$2.63	$3.23	—	CS	80013R206
—	EXPRESS SCRIPTS HLDG CO COM	87,840	$7.678M	2.6%	$87.41	$84.67	—	CS	30219G108
MSFT	MICROSOFT CORP COM	136,435	$7.569M	2.6%	$55.48 *	$27.10	+79.2%	CS	594918104
BK	BANK NEW YORK MELLON CORP COM	166,910	$6.88M	2.3%	$41.22 *	$21.28	+49.9%	CS	064058100
—	UNIT CORP COM	561,535	$6.851M	2.3%	$12.20	$24.41	—	CS	909218109
HWKN	HAWKINS INC COM	182,703	$6.535M	2.2%	$35.77 *	$18.02	-0.8%	CS	420261109
MAT	MATTEL INC COM	222,025	$6.032M	2.1%	$27.17	$27.82	-2.4%	CS	577081102
PTEN	PATTERSON UTI ENERGY INC COM	392,260	$5.915M	2.0%	$15.08	$16.74	-9.9%	CS	703481101
—	SILVER WHEATON CORP COM	402,245	$4.996M	1.7%	$12.42	$12.01	—	CS	828336107
—	CUBIC CORP COM	91,358	$4.317M	1.5%	$47.25	$41.94	—	CS	229669106
—	STAPLES INC COM	449,550	$4.257M	1.4%	$9.47	$11.24	—	CS	855030102
CSCO	CISCO SYS INC COM	146,400	$3.975M	1.4%	$27.15 *	$15.29	+29.8%	CS	17275R102
—	SANDISK CORP COM	26,515	$2.015M	0.7%	$75.99	$63.25	—	CS	80004C101
TDC	TERADATA CORP DEL COM	70,425	$1.861M	0.6%	$26.43	$38.72	-31.8%	CS	88076W103
—	MEDASSETS INC COM	57,500	$1.779M	0.6%	$30.94	$20.09	—	CS	584045108
AAPL	APPLE INC COM	15,964	$1.68M	0.6%	$105.24 *	$18.33	+29.5%	CS	037833100
NTRS	NORTHERN TR CORP COM	19,270	$1.389M	0.5%	$72.08 *	$43.43	+26.6%	CS	665859104
—	LABORATORY CORP AMER HLDGS COM	7,101	$878K	0.3%	$123.64	$95.30	—	CS	50540R409
DG	DOLLAR GEN CORP NEW COM	11,800	$848K	0.3%	$71.86 *	$55.11	+14.8%	CS	256677105
FRPH	FRP HLDGS INC COM	24,506	$832K	0.3%	$33.95 *	$15.80	+7.4%	CS	30292L107
AGI	ALAMOS GOLD INC NEW COM CL A	223,255	$735K	0.3%	$3.29 *	$3.74	-17.7%	CS	011532108
—	PROFIRE ENERGY INC COM	350,581	$347K	0.1%	$0.99	$1.29	—	CS	74316X101
—	CONTANGO OIL & GAS COMPANY COM	20,215	$130K	0.0%	$6.43	$24.83	—	CS	21075N204