INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $227,036 (97.7% shares, 2.3% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY CLASS B 8.3%

Value ($000) $18,927 Shares 116,132 Est. Cost $113.83 Unrealized +35.3%

WDC WESTERN DIGITAL CORP 7.1%

Value ($000) $16,109 Shares 237,073 Est. Cost $30.51 Unrealized +34.0%

TDC TERADATA CORP DEL COM 7.0%

Value ($000) $15,791 Shares 581,210 Est. Cost $28.25 Unrealized -0.1%

— LEUCADIA NATL CORP COM 6.9%

Value ($000) $15,654 Shares 673,275 Est. Cost $21.32 Unrealized —

— DOMINION DIAMOND CO F 6.3%

Value ($000) $14,246 Shares 1,471,709 Est. Cost $9.70 Unrealized —

PTEN PATTERSON UTI ENERGY 6.1%

Value ($000) $13,903 Shares 516,450 Est. Cost $17.53 Unrealized +40.9%

DOX AMDOCS LTD SHS 5.5%

Value ($000) $12,485 Shares 214,341 Est. Cost $29.40 Unrealized +68.2%

TTEK TETRA TECH INC NEW COM 5.4%

Value ($000) $12,160 Shares 281,806 Est. Cost $5.15 Unrealized +56.7%

— CUBIC CORP COM 4.6%

Value ($000) $10,460 Shares 218,136 Est. Cost $40.48 Unrealized —

WU WESTERN UN CO COM 4.5%

Value ($000) $10,288 Shares 473,674 Est. Cost $17.33 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 4.5%

Value ($000) $10,162 Shares 270,976 Est. Cost $52.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 4.4%

Value ($000) $9,903 Shares 185,515 Est. Cost $27.99 Unrealized +10.7%

BK BANK NEW YORK MELLON CORP COM 3.7%

Value ($000) $8,485 Shares 179,092 Est. Cost $21.84 Unrealized +62.6%

— SYNTEL INC COM 3.1%

Value ($000) $7,079 Shares 357,700 Est. Cost $19.79 Unrealized —

— BALDWIN & LYONS INC CLASS B 3.1%

Value ($000) $7,073 Shares 280,677 Est. Cost $23.62 Unrealized —

BIO BIO RAD LABS INC CL A 2.8%

Value ($000) $6,316 Shares 34,649 Est. Cost $117.42 Unrealized +45.2%

— EXPRESS SCRIPTS HLDG CO COM 2.6%

Value ($000) $5,983 Shares 86,970 Est. Cost $84.67 Unrealized —

— COACH INC COM 2.5%

Value ($000) $5,658 Shares 161,570 Est. Cost $40.52 Unrealized —

— EZCORP INC 2.3%

Value ($000) $5,266 Shares 5,464,000 Est. Cost $0.71 Unrealized —

— ISHARES GOLD TRUST ISHARES 2.1%

Value ($000) $4,685 Shares 422,860 Est. Cost $12.62 Unrealized —

CSCO CISCO SYS INC COM 1.7%

Value ($000) $3,870 Shares 128,045 Est. Cost $15.29 Unrealized +50.8%

MAT MATTEL INC COM 1.1%

Value ($000) $2,485 Shares 90,195 Est. Cost $27.93 Unrealized +8.9%

AAPL APPLE INC COM 1.0%

Value ($000) $2,334 Shares 20,154 Est. Cost $19.56 Unrealized +33.4%

NTRS NORTHERN TR CORP COM 0.7%

Value ($000) $1,618 Shares 18,170 Est. Cost $45.10 Unrealized +36.8%

— LABORATORY CORP AMER HLDGS COM 0.7%

Value ($000) $1,476 Shares 11,501 Est. Cost $109.02 Unrealized —

TDS TELEPHONE & DATA SYS 0.5%

Value ($000) $1,234 Shares 42,734 Est. Cost $23.66 Unrealized +15.2%

FRPH FRP HLDGS INC COM 0.4%

Value ($000) $924 Shares 24,506 Est. Cost $15.80 Unrealized +12.3%

AGI ALAMOS GOLD INCORPOR F CLASS A 0.3%

Value ($000) $787 Shares 115,115 Est. Cost $3.74 Unrealized +76.3%

— CONTANGO OIL & GAS COMPANY COM 0.2%

Value ($000) $502 Shares 53,785 Est. Cost $15.72 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.2%

Value ($000) $474 Shares 6,400 Est. Cost $55.11 Unrealized +17.8%

SLV ISHARES SILVER TRUST ISHARES 0.1%

Value ($000) $317 Shares 20,960 Est. Cost $15.12 Unrealized —

— LIBERTY MEDIA CORP DELAWARE CO 0.1%

Value ($000) $303 Shares 14,700 Est. Cost $14.69 Unrealized —

— PRIMERO MNG CORP COM 0.0%

Value ($000) $79 Shares 100,000 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	116,132	$18,927	8.3%	$113.83	+35.3%	CS	084670702
WDC	WESTERN DIGITAL CORP	237,073	$16,109	7.1%	$30.51	+34.0%	CS	958102105
TDC	TERADATA CORP DEL COM	581,210	$15,791	7.0%	$28.25	-0.1%	CS	88076W103
—	LEUCADIA NATL CORP COM	673,275	$15,654	6.9%	$21.32	—	CS	527288104
—	DOMINION DIAMOND CO F	1,471,709	$14,246	6.3%	$9.70	—	CS	257287102
PTEN	PATTERSON UTI ENERGY	516,450	$13,903	6.1%	$17.53	+40.9%	CS	703481101
DOX	AMDOCS LTD SHS	214,341	$12,485	5.5%	$29.40	+68.2%	CS	G02602103
TTEK	TETRA TECH INC NEW COM	281,806	$12,160	5.4%	$5.15	+56.7%	CS	88162G103
—	CUBIC CORP COM	218,136	$10,460	4.6%	$40.48	—	CS	229669106
WU	WESTERN UN CO COM	473,674	$10,288	4.5%	$17.33	—	CS	959802109
—	OAKTREE CAP GROUP LLC UNIT CL	270,976	$10,162	4.5%	$52.10	—	CS	674001201
VZ	VERIZON COMMUNICATIONS INC COM	185,515	$9,903	4.4%	$27.99	+10.7%	CS	92343V104
BK	BANK NEW YORK MELLON CORP COM	179,092	$8,485	3.7%	$21.84	+62.6%	CS	064058100
—	SYNTEL INC COM	357,700	$7,079	3.1%	$19.79	—	CS	87162H103
—	BALDWIN & LYONS INC CLASS B	280,677	$7,073	3.1%	$23.62	—	CS	057755209
BIO	BIO RAD LABS INC CL A	34,649	$6,316	2.8%	$117.42	+45.2%	CS	090572207
—	EXPRESS SCRIPTS HLDG CO COM	86,970	$5,983	2.6%	$84.67	—	CS	30219G108
—	COACH INC COM	161,570	$5,658	2.5%	$40.52	—	CS	189754104
—	EZCORP INC	5,464,000	$5,266	2.3%	$0.71	—	CV	302301ab2
—	ISHARES GOLD TRUST ISHARES	422,860	$4,685	2.1%	$12.62	—	CS	464285105
CSCO	CISCO SYS INC COM	128,045	$3,870	1.7%	$15.29	+50.8%	CS	17275R102
MAT	MATTEL INC COM	90,195	$2,485	1.1%	$27.93	+8.9%	CS	577081102
AAPL	APPLE INC COM	20,154	$2,334	1.0%	$19.56	+33.4%	CS	037833100
NTRS	NORTHERN TR CORP COM	18,170	$1,618	0.7%	$45.10	+36.8%	CS	665859104
—	LABORATORY CORP AMER HLDGS COM	11,501	$1,476	0.7%	$109.02	—	CS	50540R409
TDS	TELEPHONE & DATA SYS	42,734	$1,234	0.5%	$23.66	+15.2%	CS	879433829
FRPH	FRP HLDGS INC COM	24,506	$924	0.4%	$15.80	+12.3%	CS	30292L107
AGI	ALAMOS GOLD INCORPOR F CLASS A	115,115	$787	0.3%	$3.74	+76.3%	CS	011532108
—	CONTANGO OIL & GAS COMPANY COM	53,785	$502	0.2%	$15.72	—	CS	21075N204
DG	DOLLAR GEN CORP NEW COM	6,400	$474	0.2%	$55.11	+17.8%	CS	256677105
SLV	ISHARES SILVER TRUST ISHARES	20,960	$317	0.1%	$15.12	—	CS	46428Q109
—	LIBERTY MEDIA CORP DELAWARE CO	14,700	$303	0.1%	$14.69	—	CS	531229888
—	PRIMERO MNG CORP COM	100,000	$79	0.0%	$1.66	—	CS	74164W106