INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $252,734 (85.8% shares, 14.2% debt)

Holdings (31)

— EZCORP INC 14.2%

Value ($000) $35,777 Shares 42,486,000 Est. Cost $0.71 Unrealized —

TTEK TETRA TECH INC NEW COM 8.2%

Value ($000) $20,839 Shares 677,793 Est. Cost $5.15 Unrealized +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.7%

Value ($000) $16,891 Shares 116,662 Est. Cost $113.83 Unrealized +25.6%

— AMERICAN SCIENCE & ENGR INC CO 6.2%

Value ($000) $15,608 Shares 417,213 Est. Cost $33.59 Unrealized —

TDC TERADATA CORP DEL COM 4.9%

Value ($000) $12,378 Shares 493,755 Est. Cost $28.26 Unrealized -6.1%

DOX AMDOCS LTD SHS 4.8%

Value ($000) $12,008 Shares 208,041 Est. Cost $28.92 Unrealized +65.0%

— OAKTREE CAP GROUP LLC UNIT CL 4.7%

Value ($000) $11,895 Shares 265,747 Est. Cost $52.30 Unrealized —

— CUBIC CORP COM 4.7%

Value ($000) $11,855 Shares 295,182 Est. Cost $40.48 Unrealized —

— LEUCADIA NATL CORP COM 4.5%

Value ($000) $11,422 Shares 659,070 Est. Cost $21.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 4.4%

Value ($000) $11,083 Shares 198,476 Est. Cost $27.99 Unrealized +12.4%

WU WESTERN UN CO COM 4.1%

Value ($000) $10,352 Shares 539,740 Est. Cost $17.33 Unrealized —

— BALDWIN & LYONS INC CL B 4.0%

Value ($000) $10,061 Shares 408,003 Est. Cost $23.04 Unrealized —

PTEN PATTERSON UTI ENERGY INC COM 3.3%

Value ($000) $8,384 Shares 393,260 Est. Cost $16.74 Unrealized +12.5%

— SILVER WHEATON CORP COM 3.1%

Value ($000) $7,949 Shares 337,815 Est. Cost $12.01 Unrealized —

MAT MATTEL INC COM 2.8%

Value ($000) $7,178 Shares 229,390 Est. Cost $27.93 Unrealized +13.6%

BIO BIO RAD LABS INC CL A 2.7%

Value ($000) $6,948 Shares 48,583 Est. Cost $117.42 Unrealized +21.5%

BK BANK NEW YORK MELLON CORP COM 2.7%

Value ($000) $6,745 Shares 173,625 Est. Cost $21.54 Unrealized +44.0%

— EXPRESS SCRIPTS HLDG CO COM 2.6%

Value ($000) $6,623 Shares 87,370 Est. Cost $84.67 Unrealized —

WDC WESTERN DIGITAL CORP COM 2.6%

Value ($000) $6,477 Shares 137,049 Est. Cost $28.61 Unrealized 0.0%

— COACH INC COM 2.6%

Value ($000) $6,471 Shares 158,825 Est. Cost $40.60 Unrealized —

CSCO CISCO SYS INC COM 1.5%

Value ($000) $3,696 Shares 128,830 Est. Cost $15.29 Unrealized +36.4%

— SANDSTORM GOLD LTD COM NEW 1.4%

Value ($000) $3,600 Shares 807,082 Est. Cost $3.23 Unrealized —

AAPL APPLE INC COM 0.6%

Value ($000) $1,526 Shares 15,964 Est. Cost $18.33 Unrealized +23.4%

NTRS NORTHERN TR CORP COM 0.6%

Value ($000) $1,476 Shares 22,280 Est. Cost $44.03 Unrealized +21.5%

AGI ALAMOS GOLD INC NEW COM CL A 0.5%

Value ($000) $1,212 Shares 140,875 Est. Cost $3.74 Unrealized +71.5%

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value ($000) $1,186 Shares 39,974 Est. Cost $23.35 Unrealized +23.2%

— LABORATORY CORP AMER HLDGS COM 0.5%

Value ($000) $1,184 Shares 9,086 Est. Cost $102.21 Unrealized —

FRPH FRP HLDGS INC COM 0.3%

Value ($000) $845 Shares 24,506 Est. Cost $15.80 Unrealized +6.7%

DG DOLLAR GEN CORP NEW COM 0.2%

Value ($000) $602 Shares 6,400 Est. Cost $55.11 Unrealized +38.2%

— CONTANGO OIL & GAS COMPANY COM 0.1%

Value ($000) $247 Shares 20,215 Est. Cost $24.83 Unrealized —

— LIBERTY MEDIA CORP DELAWARE CO 0.1%

Value ($000) $216 Shares 14,700 Est. Cost $14.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EZCORP INC	42,486,000	$35,777	14.2%	$0.71	—	CV	302301ab2
TTEK	TETRA TECH INC NEW COM	677,793	$20,839	8.2%	$5.15	+16.0%	CS	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	116,662	$16,891	6.7%	$113.83	+25.6%	CS	084670702
—	AMERICAN SCIENCE & ENGR INC CO	417,213	$15,608	6.2%	$33.59	—	CS	029429107
TDC	TERADATA CORP DEL COM	493,755	$12,378	4.9%	$28.26	-6.1%	CS	88076W103
DOX	AMDOCS LTD SHS	208,041	$12,008	4.8%	$28.92	+65.0%	CS	G02602103
—	OAKTREE CAP GROUP LLC UNIT CL	265,747	$11,895	4.7%	$52.30	—	CS	674001201
—	CUBIC CORP COM	295,182	$11,855	4.7%	$40.48	—	CS	229669106
—	LEUCADIA NATL CORP COM	659,070	$11,422	4.5%	$21.37	—	CS	527288104
VZ	VERIZON COMMUNICATIONS INC COM	198,476	$11,083	4.4%	$27.99	+12.4%	CS	92343V104
WU	WESTERN UN CO COM	539,740	$10,352	4.1%	$17.33	—	CS	959802109
—	BALDWIN & LYONS INC CL B	408,003	$10,061	4.0%	$23.04	—	CS	057755209
PTEN	PATTERSON UTI ENERGY INC COM	393,260	$8,384	3.3%	$16.74	+12.5%	CS	703481101
—	SILVER WHEATON CORP COM	337,815	$7,949	3.1%	$12.01	—	CS	828336107
MAT	MATTEL INC COM	229,390	$7,178	2.8%	$27.93	+13.6%	CS	577081102
BIO	BIO RAD LABS INC CL A	48,583	$6,948	2.7%	$117.42	+21.5%	CS	090572207
BK	BANK NEW YORK MELLON CORP COM	173,625	$6,745	2.7%	$21.54	+44.0%	CS	064058100
—	EXPRESS SCRIPTS HLDG CO COM	87,370	$6,623	2.6%	$84.67	—	CS	30219G108
WDC	WESTERN DIGITAL CORP COM	137,049	$6,477	2.6%	$28.61	0.0%	CS	958102105
—	COACH INC COM	158,825	$6,471	2.6%	$40.60	—	CS	189754104
CSCO	CISCO SYS INC COM	128,830	$3,696	1.5%	$15.29	+36.4%	CS	17275R102
—	SANDSTORM GOLD LTD COM NEW	807,082	$3,600	1.4%	$3.23	—	CS	80013R206
AAPL	APPLE INC COM	15,964	$1,526	0.6%	$18.33	+23.4%	CS	037833100
NTRS	NORTHERN TR CORP COM	22,280	$1,476	0.6%	$44.03	+21.5%	CS	665859104
AGI	ALAMOS GOLD INC NEW COM CL A	140,875	$1,212	0.5%	$3.74	+71.5%	CS	011532108
TDS	TELEPHONE & DATA SYS INC COM N	39,974	$1,186	0.5%	$23.35	+23.2%	CS	879433829
—	LABORATORY CORP AMER HLDGS COM	9,086	$1,184	0.5%	$102.21	—	CS	50540R409
FRPH	FRP HLDGS INC COM	24,506	$845	0.3%	$15.80	+6.7%	CS	30292L107
DG	DOLLAR GEN CORP NEW COM	6,400	$602	0.2%	$55.11	+38.2%	CS	256677105
—	CONTANGO OIL & GAS COMPANY COM	20,215	$247	0.1%	$24.83	—	CS	21075N204
—	LIBERTY MEDIA CORP DELAWARE CO	14,700	$216	0.1%	$14.69	—	CS	531229888