INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $253,334 (89.0% shares, 11.0% debt)

Holdings (36)

— EZCORP INC 10.2%

Value ($000) $25,901 Shares 41,636,000 Est. Cost $0.71 Unrealized —

TTEK TETRA TECH INC NEW COM 8.9%

Value ($000) $22,507 Shares 754,778 Est. Cost $5.15 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.1%

Value ($000) $15,357 Shares 108,242 Est. Cost $111.56 Unrealized +18.8%

— CUBIC CORP COM 5.5%

Value ($000) $13,829 Shares 346,059 Est. Cost $40.48 Unrealized —

— BALDWIN & LYONS INC CL B 5.1%

Value ($000) $12,929 Shares 525,370 Est. Cost $23.04 Unrealized —

DOX AMDOCS LTD SHS 4.9%

Value ($000) $12,350 Shares 204,406 Est. Cost $28.59 Unrealized +62.5%

— AMERICAN SCIENCE & ENGR INC CO 4.8%

Value ($000) $12,122 Shares 437,777 Est. Cost $33.59 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 4.4%

Value ($000) $11,054 Shares 224,082 Est. Cost $53.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 4.2%

Value ($000) $10,734 Shares 198,476 Est. Cost $27.99 Unrealized +7.3%

WU WESTERN UN CO COM 4.1%

Value ($000) $10,299 Shares 533,900 Est. Cost $17.31 Unrealized —

— COACH INC COM 3.9%

Value ($000) $9,817 Shares 244,885 Est. Cost $40.60 Unrealized —

BIO BIO RAD LABS INC CL A 3.5%

Value ($000) $8,925 Shares 65,278 Est. Cost $117.42 Unrealized +11.8%

— LEUCADIA NATL CORP COM 3.3%

Value ($000) $8,475 Shares 524,135 Est. Cost $22.41 Unrealized —

MAT MATTEL INC COM 3.0%

Value ($000) $7,598 Shares 226,000 Est. Cost $27.87 Unrealized +9.0%

— SYMANTEC CORP COM 3.0%

Value ($000) $7,587 Shares 412,780 Est. Cost $19.58 Unrealized —

PTEN PATTERSON UTI ENERGY INC COM 2.7%

Value ($000) $6,912 Shares 392,260 Est. Cost $16.74 Unrealized -10.9%

HWKN HAWKINS INC COM 2.6%

Value ($000) $6,594 Shares 182,703 Est. Cost $18.02 Unrealized -4.9%

BK BANK NEW YORK MELLON CORP COM 2.5%

Value ($000) $6,386 Shares 173,400 Est. Cost $21.54 Unrealized +30.7%

— SILVER WHEATON CORP COM 2.4%

Value ($000) $6,187 Shares 373,185 Est. Cost $12.01 Unrealized —

— EXPRESS SCRIPTS HLDG CO COM 2.4%

Value ($000) $6,001 Shares 87,370 Est. Cost $84.67 Unrealized —

— SANDSTORM GOLD LTD COM NEW 2.3%

Value ($000) $5,938 Shares 1,804,765 Est. Cost $3.23 Unrealized —

CSCO CISCO SYS INC COM 1.6%

Value ($000) $4,168 Shares 146,400 Est. Cost $15.29 Unrealized +23.9%

— UNIT CORP COM 1.5%

Value ($000) $3,872 Shares 439,501 Est. Cost $24.41 Unrealized —

— STARZ COM SER A 1.0%

Value ($000) $2,638 Shares 100,175 Est. Cost $26.33 Unrealized —

— SANDISK CORP COM 1.0%

Value ($000) $2,524 Shares 33,175 Est. Cost $65.83 Unrealized —

TDC TERADATA CORP DEL COM 0.8%

Value ($000) $1,987 Shares 75,735 Est. Cost $37.74 Unrealized -34.4%

— ROYAL GOLD INC 0.8%

Value ($000) $1,912 Shares 2,000,000 Est. Cost $0.96 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 0.7%

Value ($000) $1,827 Shares 60,730 Est. Cost $23.35 Unrealized +8.0%

AAPL APPLE INC COM 0.7%

Value ($000) $1,740 Shares 15,964 Est. Cost $18.33 Unrealized +23.0%

NTRS NORTHERN TR CORP COM 0.6%

Value ($000) $1,452 Shares 22,280 Est. Cost $44.03 Unrealized +8.7%

— LABORATORY CORP AMER HLDGS COM 0.4%

Value ($000) $891 Shares 7,611 Est. Cost $96.76 Unrealized —

FRPH FRP HLDGS INC COM 0.3%

Value ($000) $872 Shares 24,506 Est. Cost $15.80 Unrealized +2.5%

DG DOLLAR GEN CORP NEW COM 0.3%

Value ($000) $753 Shares 8,800 Est. Cost $55.11 Unrealized +20.9%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value ($000) $745 Shares 140,875 Est. Cost $3.74 Unrealized +2.7%

— CONTANGO OIL & GAS COMPANY COM 0.1%

Value ($000) $238 Shares 20,215 Est. Cost $24.83 Unrealized —

— PROFIRE ENERGY INC COM 0.1%

Value ($000) $213 Shares 219,273 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EZCORP INC	41,636,000	$25,901	10.2%	$0.71	—	CV	302301ab2
TTEK	TETRA TECH INC NEW COM	754,778	$22,507	8.9%	$5.15	+3.2%	CS	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	108,242	$15,357	6.1%	$111.56	+18.8%	CS	084670702
—	CUBIC CORP COM	346,059	$13,829	5.5%	$40.48	—	CS	229669106
—	BALDWIN & LYONS INC CL B	525,370	$12,929	5.1%	$23.04	—	CS	057755209
DOX	AMDOCS LTD SHS	204,406	$12,350	4.9%	$28.59	+62.5%	CS	G02602103
—	AMERICAN SCIENCE & ENGR INC CO	437,777	$12,122	4.8%	$33.59	—	CS	029429107
—	OAKTREE CAP GROUP LLC UNIT CL	224,082	$11,054	4.4%	$53.70	—	CS	674001201
VZ	VERIZON COMMUNICATIONS INC COM	198,476	$10,734	4.2%	$27.99	+7.3%	CS	92343V104
WU	WESTERN UN CO COM	533,900	$10,299	4.1%	$17.31	—	CS	959802109
—	COACH INC COM	244,885	$9,817	3.9%	$40.60	—	CS	189754104
BIO	BIO RAD LABS INC CL A	65,278	$8,925	3.5%	$117.42	+11.8%	CS	090572207
—	LEUCADIA NATL CORP COM	524,135	$8,475	3.3%	$22.41	—	CS	527288104
MAT	MATTEL INC COM	226,000	$7,598	3.0%	$27.87	+9.0%	CS	577081102
—	SYMANTEC CORP COM	412,780	$7,587	3.0%	$19.58	—	CS	871503108
PTEN	PATTERSON UTI ENERGY INC COM	392,260	$6,912	2.7%	$16.74	-10.9%	CS	703481101
HWKN	HAWKINS INC COM	182,703	$6,594	2.6%	$18.02	-4.9%	CS	420261109
BK	BANK NEW YORK MELLON CORP COM	173,400	$6,386	2.5%	$21.54	+30.7%	CS	064058100
—	SILVER WHEATON CORP COM	373,185	$6,187	2.4%	$12.01	—	CS	828336107
—	EXPRESS SCRIPTS HLDG CO COM	87,370	$6,001	2.4%	$84.67	—	CS	30219G108
—	SANDSTORM GOLD LTD COM NEW	1,804,765	$5,938	2.3%	$3.23	—	CS	80013R206
CSCO	CISCO SYS INC COM	146,400	$4,168	1.6%	$15.29	+23.9%	CS	17275R102
—	UNIT CORP COM	439,501	$3,872	1.5%	$24.41	—	CS	909218109
—	STARZ COM SER A	100,175	$2,638	1.0%	$26.33	—	CS	85571Q102
—	SANDISK CORP COM	33,175	$2,524	1.0%	$65.83	—	CS	80004C101
TDC	TERADATA CORP DEL COM	75,735	$1,987	0.8%	$37.74	-34.4%	CS	88076W103
—	ROYAL GOLD INC	2,000,000	$1,912	0.8%	$0.96	—	CV	780287aa6
TDS	TELEPHONE & DATA SYS INC COM N	60,730	$1,827	0.7%	$23.35	+8.0%	CS	879433829
AAPL	APPLE INC COM	15,964	$1,740	0.7%	$18.33	+23.0%	CS	037833100
NTRS	NORTHERN TR CORP COM	22,280	$1,452	0.6%	$44.03	+8.7%	CS	665859104
—	LABORATORY CORP AMER HLDGS COM	7,611	$891	0.4%	$96.76	—	CS	50540R409
FRPH	FRP HLDGS INC COM	24,506	$872	0.3%	$15.80	+2.5%	CS	30292L107
DG	DOLLAR GEN CORP NEW COM	8,800	$753	0.3%	$55.11	+20.9%	CS	256677105
AGI	ALAMOS GOLD INC NEW COM CL A	140,875	$745	0.3%	$3.74	+2.7%	CS	011532108
—	CONTANGO OIL & GAS COMPANY COM	20,215	$238	0.1%	$24.83	—	CS	21075N204
—	PROFIRE ENERGY INC COM	219,273	$213	0.1%	$1.29	—	CS	74316X101