INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

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

Holdings (33)

BRK/B BERKSHIRE HATHAWAY CLASS B 8.3%

Value $18.93M Shares 116,132 Share Price $162.98 Est. Cost/Share $113.83 Unrealized @ Report Date +43.2%

WDC WESTERN DIGITAL CORP 7.1%

Value $16.11M Shares 237,073 Share Price $67.95 * Est. Cost/Share $30.51 Unrealized @ Report Date +50.3%

TDC TERADATA CORP DEL COM 7.0%

Value $15.79M Shares 581,210 Share Price $27.17 Est. Cost/Share $28.25 Unrealized @ Report Date -3.8%

— LEUCADIA NATL CORP COM 6.9%

Value $15.65M Shares 673,275 Share Price $23.25 Est. Cost/Share $21.32 Unrealized @ Report Date —

— DOMINION DIAMOND CO F 6.3%

Value $14.25M Shares 1,471,709 Share Price $9.68 Est. Cost/Share $9.70 Unrealized @ Report Date —

PTEN PATTERSON UTI ENERGY 6.1%

Value $13.9M Shares 516,450 Share Price $26.92 Est. Cost/Share $17.53 Unrealized @ Report Date +53.5%

DOX AMDOCS LTD SHS 5.5%

Value $12.48M Shares 214,341 Share Price $58.25 * Est. Cost/Share $29.40 Unrealized @ Report Date +66.6%

TTEK TETRA TECH INC NEW COM 5.4%

Value $12.16M Shares 281,806 Share Price $43.15 * Est. Cost/Share $5.15 Unrealized @ Report Date +67.4%

— CUBIC CORP COM 4.6%

Value $10.46M Shares 218,136 Share Price $47.95 Est. Cost/Share $40.48 Unrealized @ Report Date —

WU WESTERN UN CO COM 4.5%

Value $10.29M Shares 473,674 Share Price $21.72 Est. Cost/Share $17.33 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC UNIT CL 4.5%

Value $10.16M Shares 270,976 Share Price $37.50 Est. Cost/Share $52.10 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 4.4%

Value $9.903M Shares 185,515 Share Price $53.38 * Est. Cost/Share $27.99 Unrealized @ Report Date +18.3%

BK BANK NEW YORK MELLON CORP COM 3.7%

Value $8.485M Shares 179,092 Share Price $47.38 * Est. Cost/Share $21.84 Unrealized @ Report Date +71.0%

— SYNTEL INC COM 3.1%

Value $7.079M Shares 357,700 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —

— BALDWIN & LYONS INC CLASS B 3.1%

Value $7.073M Shares 280,677 Share Price $25.20 Est. Cost/Share $23.62 Unrealized @ Report Date —

BIO BIO RAD LABS INC CL A 2.8%

Value $6.316M Shares 34,649 Share Price $182.29 Est. Cost/Share $117.42 Unrealized @ Report Date +55.2%

— EXPRESS SCRIPTS HLDG CO COM 2.6%

Value $5.983M Shares 86,970 Share Price $68.79 Est. Cost/Share $84.67 Unrealized @ Report Date —

— COACH INC COM 2.5%

Value $5.658M Shares 161,570 Share Price $35.02 Est. Cost/Share $40.52 Unrealized @ Report Date —

— EZCORP INC 2.3%

Value $5.266M Shares 5,464,000 Share Price $0.96 Est. Cost/Share $0.71 Unrealized @ Report Date —

— ISHARES GOLD TRUST ISHARES 2.1%

Value $4.685M Shares 422,860 Share Price $11.08 Est. Cost/Share $12.62 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 1.7%

Value $3.87M Shares 128,045 Share Price $30.22 * Est. Cost/Share $15.29 Unrealized @ Report Date +49.4%

MAT MATTEL INC COM 1.1%

Value $2.485M Shares 90,195 Share Price $27.55 Est. Cost/Share $27.93 Unrealized @ Report Date -1.3%

AAPL APPLE INC COM 1.0%

Value $2.334M Shares 20,154 Share Price $115.81 * Est. Cost/Share $19.56 Unrealized @ Report Date +36.5%

NTRS NORTHERN TR CORP COM 0.7%

Value $1.618M Shares 18,170 Share Price $89.05 * Est. Cost/Share $45.10 Unrealized @ Report Date +53.7%

— LABORATORY CORP AMER HLDGS COM 0.7%

Value $1.476M Shares 11,501 Share Price $128.34 Est. Cost/Share $109.02 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS 0.5%

Value $1.234M Shares 42,734 Share Price $28.88 Est. Cost/Share $23.66 Unrealized @ Report Date +22.0%

FRPH FRP HLDGS INC COM 0.4%

Value $924K Shares 24,506 Share Price $37.71 * Est. Cost/Share $15.80 Unrealized @ Report Date +19.3%

AGI ALAMOS GOLD INCORPOR F CLASS A 0.3%

Value $787K Shares 115,115 Share Price $6.84 * Est. Cost/Share $3.74 Unrealized @ Report Date +71.7%

— CONTANGO OIL & GAS COMPANY COM 0.2%

Value $502K Shares 53,785 Share Price $9.33 Est. Cost/Share $15.72 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW COM 0.2%

Value $474K Shares 6,400 Share Price $74.06 * Est. Cost/Share $55.11 Unrealized @ Report Date +19.8%

SLV ISHARES SILVER TRUST ISHARES 0.1%

Value $317K Shares 20,960 Share Price $15.12 Est. Cost/Share $16.26 Unrealized @ Report Date -7.0%

— LIBERTY MEDIA CORP DELAWARE CO 0.1%

Value $303K Shares 14,700 Share Price $20.61 Est. Cost/Share $14.69 Unrealized @ Report Date —

— PRIMERO MNG CORP COM 0.0%

Value $79,000 Shares 100,000 Share Price $0.79 Est. Cost/Share $1.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	116,132	$18.93M	8.3%	$162.98	$113.83	+43.2%	CS	084670702
WDC	WESTERN DIGITAL CORP	237,073	$16.11M	7.1%	$67.95 *	$30.51	+50.3%	CS	958102105
TDC	TERADATA CORP DEL COM	581,210	$15.79M	7.0%	$27.17	$28.25	-3.8%	CS	88076W103
—	LEUCADIA NATL CORP COM	673,275	$15.65M	6.9%	$23.25	$21.32	—	CS	527288104
—	DOMINION DIAMOND CO F	1,471,709	$14.25M	6.3%	$9.68	$9.70	—	CS	257287102
PTEN	PATTERSON UTI ENERGY	516,450	$13.9M	6.1%	$26.92	$17.53	+53.5%	CS	703481101
DOX	AMDOCS LTD SHS	214,341	$12.48M	5.5%	$58.25 *	$29.40	+66.6%	CS	G02602103
TTEK	TETRA TECH INC NEW COM	281,806	$12.16M	5.4%	$43.15 *	$5.15	+67.4%	CS	88162G103
—	CUBIC CORP COM	218,136	$10.46M	4.6%	$47.95	$40.48	—	CS	229669106
WU	WESTERN UN CO COM	473,674	$10.29M	4.5%	$21.72	$17.33	—	CS	959802109
—	OAKTREE CAP GROUP LLC UNIT CL	270,976	$10.16M	4.5%	$37.50	$52.10	—	CS	674001201
VZ	VERIZON COMMUNICATIONS INC COM	185,515	$9.903M	4.4%	$53.38 *	$27.99	+18.3%	CS	92343V104
BK	BANK NEW YORK MELLON CORP COM	179,092	$8.485M	3.7%	$47.38 *	$21.84	+71.0%	CS	064058100
—	SYNTEL INC COM	357,700	$7.079M	3.1%	$19.79	$19.79	—	CS	87162H103
—	BALDWIN & LYONS INC CLASS B	280,677	$7.073M	3.1%	$25.20	$23.62	—	CS	057755209
BIO	BIO RAD LABS INC CL A	34,649	$6.316M	2.8%	$182.29	$117.42	+55.2%	CS	090572207
—	EXPRESS SCRIPTS HLDG CO COM	86,970	$5.983M	2.6%	$68.79	$84.67	—	CS	30219G108
—	COACH INC COM	161,570	$5.658M	2.5%	$35.02	$40.52	—	CS	189754104
—	EZCORP INC	5,464,000	$5.266M	2.3%	$0.96	$0.71	—	CV	302301ab2
—	ISHARES GOLD TRUST ISHARES	422,860	$4.685M	2.1%	$11.08	$12.62	—	CS	464285105
CSCO	CISCO SYS INC COM	128,045	$3.87M	1.7%	$30.22 *	$15.29	+49.4%	CS	17275R102
MAT	MATTEL INC COM	90,195	$2.485M	1.1%	$27.55	$27.93	-1.3%	CS	577081102
AAPL	APPLE INC COM	20,154	$2.334M	1.0%	$115.81 *	$19.56	+36.5%	CS	037833100
NTRS	NORTHERN TR CORP COM	18,170	$1.618M	0.7%	$89.05 *	$45.10	+53.7%	CS	665859104
—	LABORATORY CORP AMER HLDGS COM	11,501	$1.476M	0.7%	$128.34	$109.02	—	CS	50540R409
TDS	TELEPHONE & DATA SYS	42,734	$1.234M	0.5%	$28.88	$23.66	+22.0%	CS	879433829
FRPH	FRP HLDGS INC COM	24,506	$924K	0.4%	$37.71 *	$15.80	+19.3%	CS	30292L107
AGI	ALAMOS GOLD INCORPOR F CLASS A	115,115	$787K	0.3%	$6.84 *	$3.74	+71.7%	CS	011532108
—	CONTANGO OIL & GAS COMPANY COM	53,785	$502K	0.2%	$9.33	$15.72	—	CS	21075N204
DG	DOLLAR GEN CORP NEW COM	6,400	$474K	0.2%	$74.06 *	$55.11	+19.8%	CS	256677105
SLV	ISHARES SILVER TRUST ISHARES	20,960	$317K	0.1%	$15.12	$16.26	-7.0%	CS	46428Q109
—	LIBERTY MEDIA CORP DELAWARE CO	14,700	$303K	0.1%	$20.61	$14.69	—	CS	531229888
—	PRIMERO MNG CORP COM	100,000	$79,000	0.0%	$0.79	$1.66	—	CS	74164W106