INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

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

Holdings (31)

TTEK TETRA TECH INC NEW COM 8.8%

Value $18.67M Shares 526,271 Share Price $35.47 * Est. Cost/Share $5.15 Unrealized @ Report Date +37.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 7.9%

Value $16.78M Shares 116,132 Share Price $144.47 Est. Cost/Share $113.83 Unrealized @ Report Date +26.9%

TDC TERADATA CORP DEL COM 7.2%

Value $15.38M Shares 496,030 Share Price $31.00 Est. Cost/Share $28.26 Unrealized @ Report Date +9.7%

WDC WESTERN DIGITAL CORP COM 6.5%

Value $13.8M Shares 236,023 Share Price $58.47 * Est. Cost/Share $30.51 Unrealized @ Report Date +28.4%

— LEUCADIA NATL CORP COM 6.0%

Value $12.79M Shares 671,925 Share Price $19.04 Est. Cost/Share $21.32 Unrealized @ Report Date —

DOX AMDOCS LTD SHS 5.7%

Value $12.11M Shares 209,291 Share Price $57.85 * Est. Cost/Share $28.92 Unrealized @ Report Date +67.6%

PTEN PATTERSON UTI ENERGY INC COM 5.4%

Value $11.55M Shares 516,450 Share Price $22.37 Est. Cost/Share $17.53 Unrealized @ Report Date +27.6%

— OAKTREE CAP GROUP LLC UNIT CL 5.4%

Value $11.49M Shares 271,110 Share Price $42.40 Est. Cost/Share $52.10 Unrealized @ Report Date —

— CUBIC CORP COM 5.3%

Value $11.35M Shares 242,518 Share Price $46.81 Est. Cost/Share $40.48 Unrealized @ Report Date —

WU WESTERN UN CO COM 4.6%

Value $9.778M Shares 469,629 Share Price $20.82 Est. Cost/Share $17.33 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 4.5%

Value $9.643M Shares 185,515 Share Price $51.98 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.9%

BK BANK NEW YORK MELLON CORP COM 3.4%

Value $7.142M Shares 179,092 Share Price $39.88 * Est. Cost/Share $21.84 Unrealized @ Report Date +43.3%

MAT MATTEL INC COM 3.3%

Value $6.984M Shares 230,655 Share Price $30.28 Est. Cost/Share $27.93 Unrealized @ Report Date +8.4%

— EZCORP INC 3.2%

Value $6.883M Shares 6,964,000 Share Price $0.99 Est. Cost/Share $0.71 Unrealized @ Report Date —

BIO BIO RAD LABS INC CL A 3.2%

Value $6.733M Shares 41,104 Share Price $163.80 Est. Cost/Share $117.42 Unrealized @ Report Date +39.5%

— EXPRESS SCRIPTS HLDG CO COM 2.9%

Value $6.134M Shares 86,970 Share Price $70.53 Est. Cost/Share $84.67 Unrealized @ Report Date —

— COACH INC COM 2.7%

Value $5.822M Shares 159,255 Share Price $36.56 Est. Cost/Share $40.60 Unrealized @ Report Date —

— BALDWIN & LYONS INC CL B 2.5%

Value $5.273M Shares 205,743 Share Price $25.63 Est. Cost/Share $23.04 Unrealized @ Report Date —

— ISHARES GOLD TRUST ISHARES 2.4%

Value $5.132M Shares 404,385 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —

— DOMINION DIAMOND CORP COM 2.4%

Value $5.06M Shares 519,485 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 1.9%

Value $4.062M Shares 128,045 Share Price $31.72 * Est. Cost/Share $15.29 Unrealized @ Report Date +55.6%

AAPL APPLE INC COM 1.1%

Value $2.278M Shares 20,154 Share Price $113.03 * Est. Cost/Share $19.56 Unrealized @ Report Date +32.6%

NTRS NORTHERN TR CORP COM 0.8%

Value $1.736M Shares 25,530 Share Price $68.00 * Est. Cost/Share $45.10 Unrealized @ Report Date +16.8%

— LABORATORY CORP AMER HLDGS COM 0.7%

Value $1.477M Shares 10,741 Share Price $137.51 Est. Cost/Share $107.65 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value $1.117M Shares 41,114 Share Price $27.17 Est. Cost/Share $23.52 Unrealized @ Report Date +15.6%

AGI ALAMOS GOLD INC NEW COM CL A 0.4%

Value $944K Shares 115,115 Share Price $8.20 * Est. Cost/Share $3.74 Unrealized @ Report Date +105.5%

FRPH FRP HLDGS INC COM 0.4%

Value $761K Shares 24,506 Share Price $31.05 * Est. Cost/Share $15.80 Unrealized @ Report Date -1.7%

— CONTANGO OIL & GAS COMPANY COM 0.3%

Value $550K Shares 53,785 Share Price $10.23 Est. Cost/Share $15.72 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW COM 0.2%

Value $448K Shares 6,400 Share Price $70.00 * Est. Cost/Share $55.11 Unrealized @ Report Date +12.8%

— LIBERTY MEDIA CORP DELAWARE CO 0.1%

Value $255K Shares 14,700 Share Price $17.35 Est. Cost/Share $14.69 Unrealized @ Report Date —

— PRIMERO MNG CORP COM 0.1%

Value $166K Shares 100,000 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTEK	TETRA TECH INC NEW COM	526,271	$18.67M	8.8%	$35.47 *	$5.15	+37.6%	CS	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	116,132	$16.78M	7.9%	$144.47	$113.83	+26.9%	CS	084670702
TDC	TERADATA CORP DEL COM	496,030	$15.38M	7.2%	$31.00	$28.26	+9.7%	CS	88076W103
WDC	WESTERN DIGITAL CORP COM	236,023	$13.8M	6.5%	$58.47 *	$30.51	+28.4%	CS	958102105
—	LEUCADIA NATL CORP COM	671,925	$12.79M	6.0%	$19.04	$21.32	—	CS	527288104
DOX	AMDOCS LTD SHS	209,291	$12.11M	5.7%	$57.85 *	$28.92	+67.6%	CS	G02602103
PTEN	PATTERSON UTI ENERGY INC COM	516,450	$11.55M	5.4%	$22.37	$17.53	+27.6%	CS	703481101
—	OAKTREE CAP GROUP LLC UNIT CL	271,110	$11.49M	5.4%	$42.40	$52.10	—	CS	674001201
—	CUBIC CORP COM	242,518	$11.35M	5.3%	$46.81	$40.48	—	CS	229669106
WU	WESTERN UN CO COM	469,629	$9.778M	4.6%	$20.82	$17.33	—	CS	959802109
VZ	VERIZON COMMUNICATIONS INC COM	185,515	$9.643M	4.5%	$51.98 *	$27.99	+13.9%	CS	92343V104
BK	BANK NEW YORK MELLON CORP COM	179,092	$7.142M	3.4%	$39.88 *	$21.84	+43.3%	CS	064058100
MAT	MATTEL INC COM	230,655	$6.984M	3.3%	$30.28	$27.93	+8.4%	CS	577081102
—	EZCORP INC	6,964,000	$6.883M	3.2%	$0.99	$0.71	—	CV	302301ab2
BIO	BIO RAD LABS INC CL A	41,104	$6.733M	3.2%	$163.80	$117.42	+39.5%	CS	090572207
—	EXPRESS SCRIPTS HLDG CO COM	86,970	$6.134M	2.9%	$70.53	$84.67	—	CS	30219G108
—	COACH INC COM	159,255	$5.822M	2.7%	$36.56	$40.60	—	CS	189754104
—	BALDWIN & LYONS INC CL B	205,743	$5.273M	2.5%	$25.63	$23.04	—	CS	057755209
—	ISHARES GOLD TRUST ISHARES	404,385	$5.132M	2.4%	$12.69	$12.69	—	CS	464285105
—	DOMINION DIAMOND CORP COM	519,485	$5.06M	2.4%	$9.74	$9.74	—	CS	257287102
CSCO	CISCO SYS INC COM	128,045	$4.062M	1.9%	$31.72 *	$15.29	+55.6%	CS	17275R102
AAPL	APPLE INC COM	20,154	$2.278M	1.1%	$113.03 *	$19.56	+32.6%	CS	037833100
NTRS	NORTHERN TR CORP COM	25,530	$1.736M	0.8%	$68.00 *	$45.10	+16.8%	CS	665859104
—	LABORATORY CORP AMER HLDGS COM	10,741	$1.477M	0.7%	$137.51	$107.65	—	CS	50540R409
TDS	TELEPHONE & DATA SYS INC COM N	41,114	$1.117M	0.5%	$27.17	$23.52	+15.6%	CS	879433829
AGI	ALAMOS GOLD INC NEW COM CL A	115,115	$944K	0.4%	$8.20 *	$3.74	+105.5%	CS	011532108
FRPH	FRP HLDGS INC COM	24,506	$761K	0.4%	$31.05 *	$15.80	-1.7%	CS	30292L107
—	CONTANGO OIL & GAS COMPANY COM	53,785	$550K	0.3%	$10.23	$15.72	—	CS	21075N204
DG	DOLLAR GEN CORP NEW COM	6,400	$448K	0.2%	$70.00 *	$55.11	+12.8%	CS	256677105
—	LIBERTY MEDIA CORP DELAWARE CO	14,700	$255K	0.1%	$17.35	$14.69	—	CS	531229888
—	PRIMERO MNG CORP COM	100,000	$166K	0.1%	$1.66	$1.66	—	CS	74164W106