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 Est. Cost $0.71 Unrealized —

TTEK TETRA TECH INC NEW COM 7.3%

Value $21.34M Shares 820,120 Est. Cost $5.15 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.6%

Value $16.33M Shares 123,642 Est. Cost $111.56 Unrealized +20.3%

— BALDWIN & LYONS INC CL B 4.7%

Value $13.84M Shares 575,877 Est. Cost $23.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 4.7%

Value $13.8M Shares 298,476 Est. Cost $27.99 Unrealized -3.8%

— INGRAM MICRO INC CL A 4.6%

Value $13.5M Shares 444,322 Est. Cost $18.99 Unrealized —

DOX AMDOCS LTD SHS 4.2%

Value $12.37M Shares 226,671 Est. Cost $28.59 Unrealized +65.9%

— AMERICAN SCIENCE & ENGR INC CO 4.1%

Value $11.98M Shares 289,639 Est. Cost $36.61 Unrealized —

WU WESTERN UN CO COM 3.7%

Value $11M Shares 613,970 Est. Cost $17.31 Unrealized —

— SYMANTEC CORP COM 3.7%

Value $10.98M Shares 522,780 Est. Cost $19.58 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 3.5%

Value $10.34M Shares 216,607 Est. Cost $53.85 Unrealized —

FN FABRINET SHS 3.3%

Value $9.684M Shares 406,542 Est. Cost $17.55 Unrealized +27.1%

BIO BIO RAD LABS INC CL A 3.3%

Value $9.609M Shares 69,302 Est. Cost $117.42 Unrealized +18.1%

— LEUCADIA NATL CORP COM 3.0%

Value $8.957M Shares 515,070 Est. Cost $22.52 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 2.9%

Value $8.599M Shares 332,134 Est. Cost $23.35 Unrealized +16.9%

— COACH INC COM 2.7%

Value $7.976M Shares 243,685 Est. Cost $40.60 Unrealized —

— SANDSTORM GOLD LTD COM NEW 2.7%

Value $7.945M Shares 3,021,001 Est. Cost $3.23 Unrealized —

— EXPRESS SCRIPTS HLDG CO COM 2.6%

Value $7.678M Shares 87,840 Est. Cost $84.67 Unrealized —

MSFT MICROSOFT CORP COM 2.6%

Value $7.569M Shares 136,435 Est. Cost $27.10 Unrealized +69.4%

BK BANK NEW YORK MELLON CORP COM 2.3%

Value $6.88M Shares 166,910 Est. Cost $21.28 Unrealized +52.6%

— UNIT CORP COM 2.3%

Value $6.851M Shares 561,535 Est. Cost $24.41 Unrealized —

HWKN HAWKINS INC COM 2.2%

Value $6.535M Shares 182,703 Est. Cost $18.02 Unrealized +10.3%

MAT MATTEL INC COM 2.1%

Value $6.032M Shares 222,025 Est. Cost $27.82 Unrealized -11.6%

PTEN PATTERSON UTI ENERGY INC COM 2.0%

Value $5.915M Shares 392,260 Est. Cost $16.74 Unrealized -8.1%

— SILVER WHEATON CORP COM 1.7%

Value $4.996M Shares 402,245 Est. Cost $12.01 Unrealized —

— CUBIC CORP COM 1.5%

Value $4.317M Shares 91,358 Est. Cost $41.94 Unrealized —

— STAPLES INC COM 1.4%

Value $4.257M Shares 449,550 Est. Cost $11.24 Unrealized —

CSCO CISCO SYS INC COM 1.4%

Value $3.975M Shares 146,400 Est. Cost $15.29 Unrealized +31.9%

— SANDISK CORP COM 0.7%

Value $2.015M Shares 26,515 Est. Cost $63.25 Unrealized —

TDC TERADATA CORP DEL COM 0.6%

Value $1.861M Shares 70,425 Est. Cost $38.72 Unrealized -27.2%

— MEDASSETS INC COM 0.6%

Value $1.779M Shares 57,500 Est. Cost $20.09 Unrealized —

AAPL APPLE INC COM 0.6%

Value $1.68M Shares 15,964 Est. Cost $18.33 Unrealized +40.4%

NTRS NORTHERN TR CORP COM 0.5%

Value $1.389M Shares 19,270 Est. Cost $43.43 Unrealized +25.8%

— LABORATORY CORP AMER HLDGS COM 0.3%

Value $878K Shares 7,101 Est. Cost $95.30 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.3%

Value $848K Shares 11,800 Est. Cost $55.11 Unrealized +8.1%

FRPH FRP HLDGS INC COM 0.3%

Value $832K Shares 24,506 Est. Cost $15.80 Unrealized +0.4%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value $735K Shares 223,255 Est. Cost $3.74 Unrealized -9.4%

— PROFIRE ENERGY INC COM 0.1%

Value $347K Shares 350,581 Est. Cost $1.29 Unrealized —

— CONTANGO OIL & GAS COMPANY COM 0.0%

Value $130K Shares 20,215 Est. Cost $24.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EZCORP INC	40,685,000	$28M	9.5%	$0.71	—	CV	302301ab2
TTEK	TETRA TECH INC NEW COM	820,120	$21.34M	7.3%	$5.15	+3.6%	CS	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	123,642	$16.33M	5.6%	$111.56	+20.3%	CS	084670702
—	BALDWIN & LYONS INC CL B	575,877	$13.84M	4.7%	$23.04	—	CS	057755209
VZ	VERIZON COMMUNICATIONS INC COM	298,476	$13.8M	4.7%	$27.99	-3.8%	CS	92343V104
—	INGRAM MICRO INC CL A	444,322	$13.5M	4.6%	$18.99	—	CS	457153104
DOX	AMDOCS LTD SHS	226,671	$12.37M	4.2%	$28.59	+65.9%	CS	G02602103
—	AMERICAN SCIENCE & ENGR INC CO	289,639	$11.98M	4.1%	$36.61	—	CS	029429107
WU	WESTERN UN CO COM	613,970	$11M	3.7%	$17.31	—	CS	959802109
—	SYMANTEC CORP COM	522,780	$10.98M	3.7%	$19.58	—	CS	871503108
—	OAKTREE CAP GROUP LLC UNIT CL	216,607	$10.34M	3.5%	$53.85	—	CS	674001201
FN	FABRINET SHS	406,542	$9.684M	3.3%	$17.55	+27.1%	CS	G3323L100
BIO	BIO RAD LABS INC CL A	69,302	$9.609M	3.3%	$117.42	+18.1%	CS	090572207
—	LEUCADIA NATL CORP COM	515,070	$8.957M	3.0%	$22.52	—	CS	527288104
TDS	TELEPHONE & DATA SYS INC COM N	332,134	$8.599M	2.9%	$23.35	+16.9%	CS	879433829
—	COACH INC COM	243,685	$7.976M	2.7%	$40.60	—	CS	189754104
—	SANDSTORM GOLD LTD COM NEW	3,021,001	$7.945M	2.7%	$3.23	—	CS	80013R206
—	EXPRESS SCRIPTS HLDG CO COM	87,840	$7.678M	2.6%	$84.67	—	CS	30219G108
MSFT	MICROSOFT CORP COM	136,435	$7.569M	2.6%	$27.10	+69.4%	CS	594918104
BK	BANK NEW YORK MELLON CORP COM	166,910	$6.88M	2.3%	$21.28	+52.6%	CS	064058100
—	UNIT CORP COM	561,535	$6.851M	2.3%	$24.41	—	CS	909218109
HWKN	HAWKINS INC COM	182,703	$6.535M	2.2%	$18.02	+10.3%	CS	420261109
MAT	MATTEL INC COM	222,025	$6.032M	2.1%	$27.82	-11.6%	CS	577081102
PTEN	PATTERSON UTI ENERGY INC COM	392,260	$5.915M	2.0%	$16.74	-8.1%	CS	703481101
—	SILVER WHEATON CORP COM	402,245	$4.996M	1.7%	$12.01	—	CS	828336107
—	CUBIC CORP COM	91,358	$4.317M	1.5%	$41.94	—	CS	229669106
—	STAPLES INC COM	449,550	$4.257M	1.4%	$11.24	—	CS	855030102
CSCO	CISCO SYS INC COM	146,400	$3.975M	1.4%	$15.29	+31.9%	CS	17275R102
—	SANDISK CORP COM	26,515	$2.015M	0.7%	$63.25	—	CS	80004C101
TDC	TERADATA CORP DEL COM	70,425	$1.861M	0.6%	$38.72	-27.2%	CS	88076W103
—	MEDASSETS INC COM	57,500	$1.779M	0.6%	$20.09	—	CS	584045108
AAPL	APPLE INC COM	15,964	$1.68M	0.6%	$18.33	+40.4%	CS	037833100
NTRS	NORTHERN TR CORP COM	19,270	$1.389M	0.5%	$43.43	+25.8%	CS	665859104
—	LABORATORY CORP AMER HLDGS COM	7,101	$878K	0.3%	$95.30	—	CS	50540R409
DG	DOLLAR GEN CORP NEW COM	11,800	$848K	0.3%	$55.11	+8.1%	CS	256677105
FRPH	FRP HLDGS INC COM	24,506	$832K	0.3%	$15.80	+0.4%	CS	30292L107
AGI	ALAMOS GOLD INC NEW COM CL A	223,255	$735K	0.3%	$3.74	-9.4%	CS	011532108
—	PROFIRE ENERGY INC COM	350,581	$347K	0.1%	$1.29	—	CS	74316X101
—	CONTANGO OIL & GAS COMPANY COM	20,215	$130K	0.0%	$24.83	—	CS	21075N204