INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $212,300 (96.8% shares, 3.2% debt)

Holdings (31)

TTEK TETRA TECH INC NEW COM 8.8%

Value ($000) $18,667 Shares 526,271 Est. Cost $5.15 Unrealized +31.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 7.9%

Value ($000) $16,778 Shares 116,132 Est. Cost $113.83 Unrealized +28.5%

TDC TERADATA CORP DEL COM 7.2%

Value ($000) $15,377 Shares 496,030 Est. Cost $28.26 Unrealized +5.4%

WDC WESTERN DIGITAL CORP COM 6.5%

Value ($000) $13,800 Shares 236,023 Est. Cost $30.51 Unrealized +8.6%

— LEUCADIA NATL CORP COM 6.0%

Value ($000) $12,793 Shares 671,925 Est. Cost $21.32 Unrealized —

DOX AMDOCS LTD SHS 5.7%

Value ($000) $12,107 Shares 209,291 Est. Cost $28.92 Unrealized +70.1%

PTEN PATTERSON UTI ENERGY INC COM 5.4%

Value ($000) $11,553 Shares 516,450 Est. Cost $17.53 Unrealized +14.5%

— OAKTREE CAP GROUP LLC UNIT CL 5.4%

Value ($000) $11,495 Shares 271,110 Est. Cost $52.10 Unrealized —

— CUBIC CORP COM 5.3%

Value ($000) $11,352 Shares 242,518 Est. Cost $40.48 Unrealized —

WU WESTERN UN CO COM 4.6%

Value ($000) $9,778 Shares 469,629 Est. Cost $17.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 4.5%

Value ($000) $9,643 Shares 185,515 Est. Cost $27.99 Unrealized +17.5%

BK BANK NEW YORK MELLON CORP COM 3.4%

Value ($000) $7,142 Shares 179,092 Est. Cost $21.84 Unrealized +43.3%

MAT MATTEL INC COM 3.3%

Value ($000) $6,984 Shares 230,655 Est. Cost $27.93 Unrealized +17.1%

— EZCORP INC 3.2%

Value ($000) $6,883 Shares 6,964,000 Est. Cost $0.71 Unrealized —

BIO BIO RAD LABS INC CL A 3.2%

Value ($000) $6,733 Shares 41,104 Est. Cost $117.42 Unrealized +29.3%

— EXPRESS SCRIPTS HLDG CO COM 2.9%

Value ($000) $6,134 Shares 86,970 Est. Cost $84.67 Unrealized —

— COACH INC COM 2.7%

Value ($000) $5,822 Shares 159,255 Est. Cost $40.60 Unrealized —

— BALDWIN & LYONS INC CL B 2.5%

Value ($000) $5,273 Shares 205,743 Est. Cost $23.04 Unrealized —

— ISHARES GOLD TRUST ISHARES 2.4%

Value ($000) $5,132 Shares 404,385 Est. Cost $12.69 Unrealized —

— DOMINION DIAMOND CORP COM 2.4%

Value ($000) $5,060 Shares 519,485 Est. Cost $9.74 Unrealized —

CSCO CISCO SYS INC COM 1.9%

Value ($000) $4,062 Shares 128,045 Est. Cost $15.29 Unrealized +50.8%

AAPL APPLE INC COM 1.1%

Value ($000) $2,278 Shares 20,154 Est. Cost $19.56 Unrealized +23.9%

NTRS NORTHERN TR CORP COM 0.8%

Value ($000) $1,736 Shares 25,530 Est. Cost $45.10 Unrealized +16.3%

— LABORATORY CORP AMER HLDGS COM 0.7%

Value ($000) $1,477 Shares 10,741 Est. Cost $107.65 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value ($000) $1,117 Shares 41,114 Est. Cost $23.52 Unrealized +24.0%

AGI ALAMOS GOLD INC NEW COM CL A 0.4%

Value ($000) $944 Shares 115,115 Est. Cost $3.74 Unrealized +118.2%

FRPH FRP HLDGS INC COM 0.4%

Value ($000) $761 Shares 24,506 Est. Cost $15.80 Unrealized +6.9%

— CONTANGO OIL & GAS COMPANY COM 0.3%

Value ($000) $550 Shares 53,785 Est. Cost $15.72 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.2%

Value ($000) $448 Shares 6,400 Est. Cost $55.11 Unrealized +36.2%

— LIBERTY MEDIA CORP DELAWARE CO 0.1%

Value ($000) $255 Shares 14,700 Est. Cost $14.69 Unrealized —

— PRIMERO MNG CORP COM 0.1%

Value ($000) $166 Shares 100,000 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	TETRA TECH INC NEW COM	526,271	$18,667	8.8%	$5.15	+31.5%	CS	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	116,132	$16,778	7.9%	$113.83	+28.5%	CS	084670702
TDC	TERADATA CORP DEL COM	496,030	$15,377	7.2%	$28.26	+5.4%	CS	88076W103
WDC	WESTERN DIGITAL CORP COM	236,023	$13,800	6.5%	$30.51	+8.6%	CS	958102105
—	LEUCADIA NATL CORP COM	671,925	$12,793	6.0%	$21.32	—	CS	527288104
DOX	AMDOCS LTD SHS	209,291	$12,107	5.7%	$28.92	+70.1%	CS	G02602103
PTEN	PATTERSON UTI ENERGY INC COM	516,450	$11,553	5.4%	$17.53	+14.5%	CS	703481101
—	OAKTREE CAP GROUP LLC UNIT CL	271,110	$11,495	5.4%	$52.10	—	CS	674001201
—	CUBIC CORP COM	242,518	$11,352	5.3%	$40.48	—	CS	229669106
WU	WESTERN UN CO COM	469,629	$9,778	4.6%	$17.33	—	CS	959802109
VZ	VERIZON COMMUNICATIONS INC COM	185,515	$9,643	4.5%	$27.99	+17.5%	CS	92343V104
BK	BANK NEW YORK MELLON CORP COM	179,092	$7,142	3.4%	$21.84	+43.3%	CS	064058100
MAT	MATTEL INC COM	230,655	$6,984	3.3%	$27.93	+17.1%	CS	577081102
—	EZCORP INC	6,964,000	$6,883	3.2%	$0.71	—	CV	302301ab2
BIO	BIO RAD LABS INC CL A	41,104	$6,733	3.2%	$117.42	+29.3%	CS	090572207
—	EXPRESS SCRIPTS HLDG CO COM	86,970	$6,134	2.9%	$84.67	—	CS	30219G108
—	COACH INC COM	159,255	$5,822	2.7%	$40.60	—	CS	189754104
—	BALDWIN & LYONS INC CL B	205,743	$5,273	2.5%	$23.04	—	CS	057755209
—	ISHARES GOLD TRUST ISHARES	404,385	$5,132	2.4%	$12.69	—	CS	464285105
—	DOMINION DIAMOND CORP COM	519,485	$5,060	2.4%	$9.74	—	CS	257287102
CSCO	CISCO SYS INC COM	128,045	$4,062	1.9%	$15.29	+50.8%	CS	17275R102
AAPL	APPLE INC COM	20,154	$2,278	1.1%	$19.56	+23.9%	CS	037833100
NTRS	NORTHERN TR CORP COM	25,530	$1,736	0.8%	$45.10	+16.3%	CS	665859104
—	LABORATORY CORP AMER HLDGS COM	10,741	$1,477	0.7%	$107.65	—	CS	50540R409
TDS	TELEPHONE & DATA SYS INC COM N	41,114	$1,117	0.5%	$23.52	+24.0%	CS	879433829
AGI	ALAMOS GOLD INC NEW COM CL A	115,115	$944	0.4%	$3.74	+118.2%	CS	011532108
FRPH	FRP HLDGS INC COM	24,506	$761	0.4%	$15.80	+6.9%	CS	30292L107
—	CONTANGO OIL & GAS COMPANY COM	53,785	$550	0.3%	$15.72	—	CS	21075N204
DG	DOLLAR GEN CORP NEW COM	6,400	$448	0.2%	$55.11	+36.2%	CS	256677105
—	LIBERTY MEDIA CORP DELAWARE CO	14,700	$255	0.1%	$14.69	—	CS	531229888
—	PRIMERO MNG CORP COM	100,000	$166	0.1%	$1.66	—	CS	74164W106