INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $253M (85.8% shares, 14.2% debt)

Holdings (31)

— EZCORP INC 14.2%

Value $35.78M Shares 42,486,000 Share Price $0.84 Est. Cost/Share $0.71 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW COM 8.2%

Value $20.84M Shares 677,793 Share Price $30.75 * Est. Cost/Share $5.15 Unrealized @ Report Date +19.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.7%

Value $16.89M Shares 116,662 Share Price $144.79 Est. Cost/Share $113.83 Unrealized @ Report Date +27.2%

— AMERICAN SCIENCE & ENGR INC CO 6.2%

Value $15.61M Shares 417,213 Share Price $37.41 Est. Cost/Share $33.59 Unrealized @ Report Date —

TDC TERADATA CORP DEL COM 4.9%

Value $12.38M Shares 493,755 Share Price $25.07 Est. Cost/Share $28.26 Unrealized @ Report Date -11.3%

DOX AMDOCS LTD SHS 4.8%

Value $12.01M Shares 208,041 Share Price $57.72 * Est. Cost/Share $28.92 Unrealized @ Report Date +66.7%

— OAKTREE CAP GROUP LLC UNIT CL 4.7%

Value $11.89M Shares 265,747 Share Price $44.76 Est. Cost/Share $52.30 Unrealized @ Report Date —

— CUBIC CORP COM 4.7%

Value $11.86M Shares 295,182 Share Price $40.16 Est. Cost/Share $40.48 Unrealized @ Report Date —

— LEUCADIA NATL CORP COM 4.5%

Value $11.42M Shares 659,070 Share Price $17.33 Est. Cost/Share $21.37 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 4.4%

Value $11.08M Shares 198,476 Share Price $55.84 * Est. Cost/Share $27.99 Unrealized @ Report Date +21.1%

WU WESTERN UN CO COM 4.1%

Value $10.35M Shares 539,740 Share Price $19.18 Est. Cost/Share $17.33 Unrealized @ Report Date —

— BALDWIN & LYONS INC CL B 4.0%

Value $10.06M Shares 408,003 Share Price $24.66 Est. Cost/Share $23.04 Unrealized @ Report Date —

PTEN PATTERSON UTI ENERGY INC COM 3.3%

Value $8.384M Shares 393,260 Share Price $21.32 Est. Cost/Share $16.74 Unrealized @ Report Date +27.4%

— SILVER WHEATON CORP COM 3.1%

Value $7.949M Shares 337,815 Share Price $23.53 Est. Cost/Share $12.01 Unrealized @ Report Date —

MAT MATTEL INC COM 2.8%

Value $7.178M Shares 229,390 Share Price $31.29 Est. Cost/Share $27.93 Unrealized @ Report Date +12.0%

BIO BIO RAD LABS INC CL A 2.7%

Value $6.948M Shares 48,583 Share Price $143.01 Est. Cost/Share $117.42 Unrealized @ Report Date +21.8%

BK BANK NEW YORK MELLON CORP COM 2.7%

Value $6.745M Shares 173,625 Share Price $38.85 * Est. Cost/Share $21.54 Unrealized @ Report Date +40.8%

— EXPRESS SCRIPTS HLDG CO COM 2.6%

Value $6.623M Shares 87,370 Share Price $75.80 Est. Cost/Share $84.67 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP COM 2.6%

Value $6.477M Shares 137,049 Share Price $47.26 * Est. Cost/Share $28.61 Unrealized @ Report Date +9.7%

— COACH INC COM 2.6%

Value $6.471M Shares 158,825 Share Price $40.74 Est. Cost/Share $40.60 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 1.5%

Value $3.696M Shares 128,830 Share Price $28.69 * Est. Cost/Share $15.29 Unrealized @ Report Date +39.4%

— SANDSTORM GOLD LTD COM NEW 1.4%

Value $3.6M Shares 807,082 Share Price $4.46 Est. Cost/Share $3.23 Unrealized @ Report Date —

AAPL APPLE INC COM 0.6%

Value $1.526M Shares 15,964 Share Price $95.59 * Est. Cost/Share $18.33 Unrealized @ Report Date +19.0%

NTRS NORTHERN TR CORP COM 0.6%

Value $1.476M Shares 22,280 Share Price $66.25 * Est. Cost/Share $44.03 Unrealized @ Report Date +16.0%

AGI ALAMOS GOLD INC NEW COM CL A 0.5%

Value $1.212M Shares 140,875 Share Price $8.60 * Est. Cost/Share $3.74 Unrealized @ Report Date +115.6%

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value $1.186M Shares 39,974 Share Price $29.67 Est. Cost/Share $23.35 Unrealized @ Report Date +27.0%

— LABORATORY CORP AMER HLDGS COM 0.5%

Value $1.184M Shares 9,086 Share Price $130.31 Est. Cost/Share $102.21 Unrealized @ Report Date —

FRPH FRP HLDGS INC COM 0.3%

Value $845K Shares 24,506 Share Price $34.48 * Est. Cost/Share $15.80 Unrealized @ Report Date +9.2%

DG DOLLAR GEN CORP NEW COM 0.2%

Value $602K Shares 6,400 Share Price $94.06 * Est. Cost/Share $55.11 Unrealized @ Report Date +51.0%

— CONTANGO OIL & GAS COMPANY COM 0.1%

Value $247K Shares 20,215 Share Price $12.22 Est. Cost/Share $24.83 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE CO 0.1%

Value $216K Shares 14,700 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EZCORP INC	42,486,000	$35.78M	14.2%	$0.84	$0.71	—	CV	302301ab2
TTEK	TETRA TECH INC NEW COM	677,793	$20.84M	8.2%	$30.75 *	$5.15	+19.3%	CS	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	116,662	$16.89M	6.7%	$144.79	$113.83	+27.2%	CS	084670702
—	AMERICAN SCIENCE & ENGR INC CO	417,213	$15.61M	6.2%	$37.41	$33.59	—	CS	029429107
TDC	TERADATA CORP DEL COM	493,755	$12.38M	4.9%	$25.07	$28.26	-11.3%	CS	88076W103
DOX	AMDOCS LTD SHS	208,041	$12.01M	4.8%	$57.72 *	$28.92	+66.7%	CS	G02602103
—	OAKTREE CAP GROUP LLC UNIT CL	265,747	$11.89M	4.7%	$44.76	$52.30	—	CS	674001201
—	CUBIC CORP COM	295,182	$11.86M	4.7%	$40.16	$40.48	—	CS	229669106
—	LEUCADIA NATL CORP COM	659,070	$11.42M	4.5%	$17.33	$21.37	—	CS	527288104
VZ	VERIZON COMMUNICATIONS INC COM	198,476	$11.08M	4.4%	$55.84 *	$27.99	+21.1%	CS	92343V104
WU	WESTERN UN CO COM	539,740	$10.35M	4.1%	$19.18	$17.33	—	CS	959802109
—	BALDWIN & LYONS INC CL B	408,003	$10.06M	4.0%	$24.66	$23.04	—	CS	057755209
PTEN	PATTERSON UTI ENERGY INC COM	393,260	$8.384M	3.3%	$21.32	$16.74	+27.4%	CS	703481101
—	SILVER WHEATON CORP COM	337,815	$7.949M	3.1%	$23.53	$12.01	—	CS	828336107
MAT	MATTEL INC COM	229,390	$7.178M	2.8%	$31.29	$27.93	+12.0%	CS	577081102
BIO	BIO RAD LABS INC CL A	48,583	$6.948M	2.7%	$143.01	$117.42	+21.8%	CS	090572207
BK	BANK NEW YORK MELLON CORP COM	173,625	$6.745M	2.7%	$38.85 *	$21.54	+40.8%	CS	064058100
—	EXPRESS SCRIPTS HLDG CO COM	87,370	$6.623M	2.6%	$75.80	$84.67	—	CS	30219G108
WDC	WESTERN DIGITAL CORP COM	137,049	$6.477M	2.6%	$47.26 *	$28.61	+9.7%	CS	958102105
—	COACH INC COM	158,825	$6.471M	2.6%	$40.74	$40.60	—	CS	189754104
CSCO	CISCO SYS INC COM	128,830	$3.696M	1.5%	$28.69 *	$15.29	+39.4%	CS	17275R102
—	SANDSTORM GOLD LTD COM NEW	807,082	$3.6M	1.4%	$4.46	$3.23	—	CS	80013R206
AAPL	APPLE INC COM	15,964	$1.526M	0.6%	$95.59 *	$18.33	+19.0%	CS	037833100
NTRS	NORTHERN TR CORP COM	22,280	$1.476M	0.6%	$66.25 *	$44.03	+16.0%	CS	665859104
AGI	ALAMOS GOLD INC NEW COM CL A	140,875	$1.212M	0.5%	$8.60 *	$3.74	+115.6%	CS	011532108
TDS	TELEPHONE & DATA SYS INC COM N	39,974	$1.186M	0.5%	$29.67	$23.35	+27.0%	CS	879433829
—	LABORATORY CORP AMER HLDGS COM	9,086	$1.184M	0.5%	$130.31	$102.21	—	CS	50540R409
FRPH	FRP HLDGS INC COM	24,506	$845K	0.3%	$34.48 *	$15.80	+9.2%	CS	30292L107
DG	DOLLAR GEN CORP NEW COM	6,400	$602K	0.2%	$94.06 *	$55.11	+51.0%	CS	256677105
—	CONTANGO OIL & GAS COMPANY COM	20,215	$247K	0.1%	$12.22	$24.83	—	CS	21075N204
—	LIBERTY MEDIA CORP DELAWARE CO	14,700	$216K	0.1%	$14.69	$14.69	—	CS	531229888