INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $271M (97.8% shares, 2.2% debt)

Holdings (33)

— SYNTEL INC COM 7.4%

Value $20.02M Shares 1,189,649 Share Price $16.83 Est. Cost/Share $17.72 Unrealized @ Report Date —

DOX AMDOCS LTD SHS 7.3%

Value $19.79M Shares 324,461 Share Price $60.99 * Est. Cost/Share $36.58 Unrealized @ Report Date +40.7%

— BALDWIN & LYONS INC CL B 7.2%

Value $19.57M Shares 800,264 Share Price $24.45 Est. Cost/Share $24.16 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP COM 7.2%

Value $19.54M Shares 236,783 Share Price $82.53 * Est. Cost/Share $30.51 Unrealized @ Report Date +83.7%

BRK/B BERKSHIRE HATHAWAY CLASS B 7.0%

Value $18.86M Shares 113,127 Share Price $166.68 Est. Cost/Share $113.83 Unrealized @ Report Date +46.4%

— DOMINION DIAMOND CORP COM 6.8%

Value $18.44M Shares 1,460,283 Share Price $12.63 Est. Cost/Share $9.70 Unrealized @ Report Date —

TDC TERADATA CORP DEL COM 6.7%

Value $18.14M Shares 583,060 Share Price $31.12 Est. Cost/Share $28.25 Unrealized @ Report Date +10.1%

— LEUCADIA NATL CORP COM 6.3%

Value $17.11M Shares 658,045 Share Price $26.00 Est. Cost/Share $21.32 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC UNIT CL 4.8%

Value $12.9M Shares 284,836 Share Price $45.30 Est. Cost/Share $51.77 Unrealized @ Report Date —

PTEN PATTERSON UTI ENERGY INC COM 4.6%

Value $12.45M Shares 513,000 Share Price $24.27 Est. Cost/Share $17.53 Unrealized @ Report Date +38.4%

VZ VERIZON COMMUNICATIONS INC COM 4.4%

Value $12.01M Shares 246,354 Share Price $48.75 * Est. Cost/Share $28.84 Unrealized @ Report Date +6.0%

— EXPRESS SCRIPTS HLDG CO COM 4.1%

Value $11.21M Shares 170,060 Share Price $65.91 Est. Cost/Share $75.51 Unrealized @ Report Date —

WU WESTERN UN CO COM 3.6%

Value $9.713M Shares 477,282 Share Price $20.35 Est. Cost/Share $17.33 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW COM 3.2%

Value $8.668M Shares 212,195 Share Price $40.85 * Est. Cost/Share $5.15 Unrealized @ Report Date +58.5%

BK BANK NEW YORK MELLON CORP COM 3.1%

Value $8.369M Shares 177,206 Share Price $47.23 * Est. Cost/Share $21.84 Unrealized @ Report Date +71.2%

— COACH INC COM 2.4%

Value $6.554M Shares 158,585 Share Price $41.33 Est. Cost/Share $40.52 Unrealized @ Report Date —

— EZCORP INC 2.2%

Value $5.987M Shares 6,464,000 Share Price $0.93 Est. Cost/Share $0.75 Unrealized @ Report Date —

— ISHARES GOLD TRUST ISHARES 1.9%

Value $5.236M Shares 435,975 Share Price $12.01 Est. Cost/Share $12.60 Unrealized @ Report Date —

BIO BIO RAD LABS INC CL A 1.9%

Value $5.156M Shares 25,864 Share Price $199.35 Est. Cost/Share $117.42 Unrealized @ Report Date +69.8%

— CUBIC CORP COM 1.5%

Value $4.181M Shares 79,186 Share Price $52.80 Est. Cost/Share $40.48 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 1.5%

Value $4.152M Shares 122,850 Share Price $33.80 * Est. Cost/Share $15.29 Unrealized @ Report Date +68.6%

AAPL APPLE INC COM 1.0%

Value $2.844M Shares 19,799 Share Price $143.64 * Est. Cost/Share $19.56 Unrealized @ Report Date +70.0%

MAT MATTEL INC COM 0.8%

Value $2.294M Shares 89,590 Share Price $25.61 Est. Cost/Share $27.93 Unrealized @ Report Date -8.3%

— LABORATORY CORP AMER HLDGS COM 0.6%

Value $1.735M Shares 12,091 Share Price $143.50 Est. Cost/Share $110.70 Unrealized @ Report Date —

NTRS NORTHERN TR CORP COM 0.6%

Value $1.538M Shares 17,760 Share Price $86.60 * Est. Cost/Share $45.10 Unrealized @ Report Date +50.1%

TDS TELEPHONE & DATA SYS INC COM N 0.4%

Value $1.204M Shares 45,434 Share Price $26.50 Est. Cost/Share $23.95 Unrealized @ Report Date +10.7%

FRPH FRP HLDGS INC COM 0.4%

Value $980K Shares 24,506 Share Price $39.99 * Est. Cost/Share $15.80 Unrealized @ Report Date +26.6%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value $897K Shares 111,663 Share Price $8.03 * Est. Cost/Share $3.74 Unrealized @ Report Date +101.6%

DG DOLLAR GEN CORP NEW COM 0.2%

Value $446K Shares 6,400 Share Price $69.69 * Est. Cost/Share $55.11 Unrealized @ Report Date +12.8%

SLV ISHARES SILVER TRUST ISHARES 0.2%

Value $443K Shares 25,685 Share Price $17.25 Est. Cost/Share $16.31 Unrealized @ Report Date +5.8%

— CONTANGO OIL & GAS COMPANY COM 0.1%

Value $382K Shares 52,165 Share Price $7.32 Est. Cost/Share $15.72 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE CO 0.1%

Value $348K Shares 14,700 Share Price $23.67 Est. Cost/Share $14.69 Unrealized @ Report Date —

— PRIMERO MNG CORP COM 0.0%

Value $55,000 Shares 100,000 Share Price $0.55 Est. Cost/Share $1.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SYNTEL INC COM	1,189,649	$20.02M	7.4%	$16.83	$17.72	—	CS	87162H103
DOX	AMDOCS LTD SHS	324,461	$19.79M	7.3%	$60.99 *	$36.58	+40.7%	CS	G02602103
—	BALDWIN & LYONS INC CL B	800,264	$19.57M	7.2%	$24.45	$24.16	—	CS	057755209
WDC	WESTERN DIGITAL CORP COM	236,783	$19.54M	7.2%	$82.53 *	$30.51	+83.7%	CS	958102105
BRK/B	BERKSHIRE HATHAWAY CLASS B	113,127	$18.86M	7.0%	$166.68	$113.83	+46.4%	CS	084670702
—	DOMINION DIAMOND CORP COM	1,460,283	$18.44M	6.8%	$12.63	$9.70	—	CS	257287102
TDC	TERADATA CORP DEL COM	583,060	$18.14M	6.7%	$31.12	$28.25	+10.1%	CS	88076W103
—	LEUCADIA NATL CORP COM	658,045	$17.11M	6.3%	$26.00	$21.32	—	CS	527288104
—	OAKTREE CAP GROUP LLC UNIT CL	284,836	$12.9M	4.8%	$45.30	$51.77	—	CS	674001201
PTEN	PATTERSON UTI ENERGY INC COM	513,000	$12.45M	4.6%	$24.27	$17.53	+38.4%	CS	703481101
VZ	VERIZON COMMUNICATIONS INC COM	246,354	$12.01M	4.4%	$48.75 *	$28.84	+6.0%	CS	92343V104
—	EXPRESS SCRIPTS HLDG CO COM	170,060	$11.21M	4.1%	$65.91	$75.51	—	CS	30219G108
WU	WESTERN UN CO COM	477,282	$9.713M	3.6%	$20.35	$17.33	—	CS	959802109
TTEK	TETRA TECH INC NEW COM	212,195	$8.668M	3.2%	$40.85 *	$5.15	+58.5%	CS	88162G103
BK	BANK NEW YORK MELLON CORP COM	177,206	$8.369M	3.1%	$47.23 *	$21.84	+71.2%	CS	064058100
—	COACH INC COM	158,585	$6.554M	2.4%	$41.33	$40.52	—	CS	189754104
—	EZCORP INC	6,464,000	$5.987M	2.2%	$0.93	$0.75	—	CV	302301ab2
—	ISHARES GOLD TRUST ISHARES	435,975	$5.236M	1.9%	$12.01	$12.60	—	CS	464285105
BIO	BIO RAD LABS INC CL A	25,864	$5.156M	1.9%	$199.35	$117.42	+69.8%	CS	090572207
—	CUBIC CORP COM	79,186	$4.181M	1.5%	$52.80	$40.48	—	CS	229669106
CSCO	CISCO SYS INC COM	122,850	$4.152M	1.5%	$33.80 *	$15.29	+68.6%	CS	17275R102
AAPL	APPLE INC COM	19,799	$2.844M	1.0%	$143.64 *	$19.56	+70.0%	CS	037833100
MAT	MATTEL INC COM	89,590	$2.294M	0.8%	$25.61	$27.93	-8.3%	CS	577081102
—	LABORATORY CORP AMER HLDGS COM	12,091	$1.735M	0.6%	$143.50	$110.70	—	CS	50540R409
NTRS	NORTHERN TR CORP COM	17,760	$1.538M	0.6%	$86.60 *	$45.10	+50.1%	CS	665859104
TDS	TELEPHONE & DATA SYS INC COM N	45,434	$1.204M	0.4%	$26.50	$23.95	+10.7%	CS	879433829
FRPH	FRP HLDGS INC COM	24,506	$980K	0.4%	$39.99 *	$15.80	+26.6%	CS	30292L107
AGI	ALAMOS GOLD INC NEW COM CL A	111,663	$897K	0.3%	$8.03 *	$3.74	+101.6%	CS	011532108
DG	DOLLAR GEN CORP NEW COM	6,400	$446K	0.2%	$69.69 *	$55.11	+12.8%	CS	256677105
SLV	ISHARES SILVER TRUST ISHARES	25,685	$443K	0.2%	$17.25	$16.31	+5.8%	CS	46428Q109
—	CONTANGO OIL & GAS COMPANY COM	52,165	$382K	0.1%	$7.32	$15.72	—	CS	21075N204
—	LIBERTY MEDIA CORP DELAWARE CO	14,700	$348K	0.1%	$23.67	$14.69	—	CS	531229888
—	PRIMERO MNG CORP COM	100,000	$55,000	0.0%	$0.55	$1.66	—	CS	74164W106