INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $253M (89.0% shares, 11.0% debt)

Holdings (36)

— EZCORP INC 10.2%

Value $25.9M Shares 41,636,000 Share Price $0.62 Est. Cost/Share $0.71 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW COM 8.9%

Value $22.51M Shares 754,778 Share Price $29.82 * Est. Cost/Share $5.15 Unrealized @ Report Date +15.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.1%

Value $15.36M Shares 108,242 Share Price $141.88 Est. Cost/Share $111.56 Unrealized @ Report Date +27.2%

— CUBIC CORP COM 5.5%

Value $13.83M Shares 346,059 Share Price $39.96 Est. Cost/Share $40.48 Unrealized @ Report Date —

— BALDWIN & LYONS INC CL B 5.1%

Value $12.93M Shares 525,370 Share Price $24.61 Est. Cost/Share $23.04 Unrealized @ Report Date —

DOX AMDOCS LTD SHS 4.9%

Value $12.35M Shares 204,406 Share Price $60.42 * Est. Cost/Share $28.59 Unrealized @ Report Date +75.9%

— AMERICAN SCIENCE & ENGR INC CO 4.8%

Value $12.12M Shares 437,777 Share Price $27.69 Est. Cost/Share $33.59 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC UNIT CL 4.4%

Value $11.05M Shares 224,082 Share Price $49.33 Est. Cost/Share $53.70 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 4.2%

Value $10.73M Shares 198,476 Share Price $54.08 * Est. Cost/Share $27.99 Unrealized @ Report Date +16.1%

WU WESTERN UN CO COM 4.1%

Value $10.3M Shares 533,900 Share Price $19.29 Est. Cost/Share $17.31 Unrealized @ Report Date —

— COACH INC COM 3.9%

Value $9.817M Shares 244,885 Share Price $40.09 Est. Cost/Share $40.60 Unrealized @ Report Date —

BIO BIO RAD LABS INC CL A 3.5%

Value $8.925M Shares 65,278 Share Price $136.72 Est. Cost/Share $117.42 Unrealized @ Report Date +16.4%

— LEUCADIA NATL CORP COM 3.3%

Value $8.475M Shares 524,135 Share Price $16.17 Est. Cost/Share $22.41 Unrealized @ Report Date —

MAT MATTEL INC COM 3.0%

Value $7.598M Shares 226,000 Share Price $33.62 Est. Cost/Share $27.87 Unrealized @ Report Date +20.6%

— SYMANTEC CORP COM 3.0%

Value $7.587M Shares 412,780 Share Price $18.38 Est. Cost/Share $19.58 Unrealized @ Report Date —

PTEN PATTERSON UTI ENERGY INC COM 2.7%

Value $6.912M Shares 392,260 Share Price $17.62 Est. Cost/Share $16.74 Unrealized @ Report Date +5.3%

HWKN HAWKINS INC COM 2.6%

Value $6.594M Shares 182,703 Share Price $36.09 * Est. Cost/Share $18.02 Unrealized @ Report Date +0.1%

BK BANK NEW YORK MELLON CORP COM 2.5%

Value $6.386M Shares 173,400 Share Price $36.83 * Est. Cost/Share $21.54 Unrealized @ Report Date +33.0%

— SILVER WHEATON CORP COM 2.4%

Value $6.187M Shares 373,185 Share Price $16.58 Est. Cost/Share $12.01 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO COM 2.4%

Value $6.001M Shares 87,370 Share Price $68.68 Est. Cost/Share $84.67 Unrealized @ Report Date —

— SANDSTORM GOLD LTD COM NEW 2.3%

Value $5.938M Shares 1,804,765 Share Price $3.29 Est. Cost/Share $3.23 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 1.6%

Value $4.168M Shares 146,400 Share Price $28.47 * Est. Cost/Share $15.29 Unrealized @ Report Date +37.1%

— UNIT CORP COM 1.5%

Value $3.872M Shares 439,501 Share Price $8.81 Est. Cost/Share $24.41 Unrealized @ Report Date —

— STARZ COM SER A 1.0%

Value $2.638M Shares 100,175 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —

— SANDISK CORP COM 1.0%

Value $2.524M Shares 33,175 Share Price $76.08 Est. Cost/Share $65.83 Unrealized @ Report Date —

TDC TERADATA CORP DEL COM 0.8%

Value $1.987M Shares 75,735 Share Price $26.24 Est. Cost/Share $37.74 Unrealized @ Report Date -30.5%

— ROYAL GOLD INC 0.8%

Value $1.912M Shares 2,000,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC COM N 0.7%

Value $1.827M Shares 60,730 Share Price $30.08 Est. Cost/Share $23.35 Unrealized @ Report Date +28.8%

AAPL APPLE INC COM 0.7%

Value $1.74M Shares 15,964 Share Price $109.00 * Est. Cost/Share $18.33 Unrealized @ Report Date +34.8%

NTRS NORTHERN TR CORP COM 0.6%

Value $1.452M Shares 22,280 Share Price $65.17 * Est. Cost/Share $44.03 Unrealized @ Report Date +13.5%

— LABORATORY CORP AMER HLDGS COM 0.4%

Value $891K Shares 7,611 Share Price $117.07 Est. Cost/Share $96.76 Unrealized @ Report Date —

FRPH FRP HLDGS INC COM 0.3%

Value $872K Shares 24,506 Share Price $35.58 * Est. Cost/Share $15.80 Unrealized @ Report Date +12.7%

DG DOLLAR GEN CORP NEW COM 0.3%

Value $753K Shares 8,800 Share Price $85.57 * Est. Cost/Share $55.11 Unrealized @ Report Date +37.1%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value $745K Shares 140,875 Share Price $5.29 * Est. Cost/Share $3.74 Unrealized @ Report Date +32.4%

— CONTANGO OIL & GAS COMPANY COM 0.1%

Value $238K Shares 20,215 Share Price $11.77 Est. Cost/Share $24.83 Unrealized @ Report Date —

— PROFIRE ENERGY INC COM 0.1%

Value $213K Shares 219,273 Share Price $0.97 Est. Cost/Share $1.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EZCORP INC	41,636,000	$25.9M	10.2%	$0.62	$0.71	—	CV	302301ab2
TTEK	TETRA TECH INC NEW COM	754,778	$22.51M	8.9%	$29.82 *	$5.15	+15.7%	CS	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	108,242	$15.36M	6.1%	$141.88	$111.56	+27.2%	CS	084670702
—	CUBIC CORP COM	346,059	$13.83M	5.5%	$39.96	$40.48	—	CS	229669106
—	BALDWIN & LYONS INC CL B	525,370	$12.93M	5.1%	$24.61	$23.04	—	CS	057755209
DOX	AMDOCS LTD SHS	204,406	$12.35M	4.9%	$60.42 *	$28.59	+75.9%	CS	G02602103
—	AMERICAN SCIENCE & ENGR INC CO	437,777	$12.12M	4.8%	$27.69	$33.59	—	CS	029429107
—	OAKTREE CAP GROUP LLC UNIT CL	224,082	$11.05M	4.4%	$49.33	$53.70	—	CS	674001201
VZ	VERIZON COMMUNICATIONS INC COM	198,476	$10.73M	4.2%	$54.08 *	$27.99	+16.1%	CS	92343V104
WU	WESTERN UN CO COM	533,900	$10.3M	4.1%	$19.29	$17.31	—	CS	959802109
—	COACH INC COM	244,885	$9.817M	3.9%	$40.09	$40.60	—	CS	189754104
BIO	BIO RAD LABS INC CL A	65,278	$8.925M	3.5%	$136.72	$117.42	+16.4%	CS	090572207
—	LEUCADIA NATL CORP COM	524,135	$8.475M	3.3%	$16.17	$22.41	—	CS	527288104
MAT	MATTEL INC COM	226,000	$7.598M	3.0%	$33.62	$27.87	+20.6%	CS	577081102
—	SYMANTEC CORP COM	412,780	$7.587M	3.0%	$18.38	$19.58	—	CS	871503108
PTEN	PATTERSON UTI ENERGY INC COM	392,260	$6.912M	2.7%	$17.62	$16.74	+5.3%	CS	703481101
HWKN	HAWKINS INC COM	182,703	$6.594M	2.6%	$36.09 *	$18.02	+0.1%	CS	420261109
BK	BANK NEW YORK MELLON CORP COM	173,400	$6.386M	2.5%	$36.83 *	$21.54	+33.0%	CS	064058100
—	SILVER WHEATON CORP COM	373,185	$6.187M	2.4%	$16.58	$12.01	—	CS	828336107
—	EXPRESS SCRIPTS HLDG CO COM	87,370	$6.001M	2.4%	$68.68	$84.67	—	CS	30219G108
—	SANDSTORM GOLD LTD COM NEW	1,804,765	$5.938M	2.3%	$3.29	$3.23	—	CS	80013R206
CSCO	CISCO SYS INC COM	146,400	$4.168M	1.6%	$28.47 *	$15.29	+37.1%	CS	17275R102
—	UNIT CORP COM	439,501	$3.872M	1.5%	$8.81	$24.41	—	CS	909218109
—	STARZ COM SER A	100,175	$2.638M	1.0%	$26.33	$26.33	—	CS	85571Q102
—	SANDISK CORP COM	33,175	$2.524M	1.0%	$76.08	$65.83	—	CS	80004C101
TDC	TERADATA CORP DEL COM	75,735	$1.987M	0.8%	$26.24	$37.74	-30.5%	CS	88076W103
—	ROYAL GOLD INC	2,000,000	$1.912M	0.8%	$0.96	$0.96	—	CV	780287aa6
TDS	TELEPHONE & DATA SYS INC COM N	60,730	$1.827M	0.7%	$30.08	$23.35	+28.8%	CS	879433829
AAPL	APPLE INC COM	15,964	$1.74M	0.7%	$109.00 *	$18.33	+34.8%	CS	037833100
NTRS	NORTHERN TR CORP COM	22,280	$1.452M	0.6%	$65.17 *	$44.03	+13.5%	CS	665859104
—	LABORATORY CORP AMER HLDGS COM	7,611	$891K	0.4%	$117.07	$96.76	—	CS	50540R409
FRPH	FRP HLDGS INC COM	24,506	$872K	0.3%	$35.58 *	$15.80	+12.7%	CS	30292L107
DG	DOLLAR GEN CORP NEW COM	8,800	$753K	0.3%	$85.57 *	$55.11	+37.1%	CS	256677105
AGI	ALAMOS GOLD INC NEW COM CL A	140,875	$745K	0.3%	$5.29 *	$3.74	+32.4%	CS	011532108
—	CONTANGO OIL & GAS COMPANY COM	20,215	$238K	0.1%	$11.77	$24.83	—	CS	21075N204
—	PROFIRE ENERGY INC COM	219,273	$213K	0.1%	$0.97	$1.29	—	CS	74316X101