INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $271,227 (97.8% shares, 2.2% debt)

Holdings (33)

— SYNTEL INC COM 7.4%

Value ($000) $20,022 Shares 1,189,649 Est. Cost $17.72 Unrealized —

DOX AMDOCS LTD SHS 7.3%

Value ($000) $19,789 Shares 324,461 Est. Cost $36.58 Unrealized +38.2%

— BALDWIN & LYONS INC CL B 7.2%

Value ($000) $19,566 Shares 800,264 Est. Cost $24.16 Unrealized —

WDC WESTERN DIGITAL CORP COM 7.2%

Value ($000) $19,542 Shares 236,783 Est. Cost $30.51 Unrealized +68.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 7.0%

Value ($000) $18,856 Shares 113,127 Est. Cost $113.83 Unrealized +47.0%

— DOMINION DIAMOND CORP COM 6.8%

Value ($000) $18,443 Shares 1,460,283 Est. Cost $9.70 Unrealized —

TDC TERADATA CORP DEL COM 6.7%

Value ($000) $18,145 Shares 583,060 Est. Cost $28.25 Unrealized +6.9%

— LEUCADIA NATL CORP COM 6.3%

Value ($000) $17,109 Shares 658,045 Est. Cost $21.32 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 4.8%

Value ($000) $12,903 Shares 284,836 Est. Cost $51.77 Unrealized —

PTEN PATTERSON UTI ENERGY INC COM 4.6%

Value ($000) $12,451 Shares 513,000 Est. Cost $17.53 Unrealized +53.8%

VZ VERIZON COMMUNICATIONS INC COM 4.4%

Value ($000) $12,010 Shares 246,354 Est. Cost $28.84 Unrealized +9.0%

— EXPRESS SCRIPTS HLDG CO COM 4.1%

Value ($000) $11,209 Shares 170,060 Est. Cost $75.51 Unrealized —

WU WESTERN UN CO COM 3.6%

Value ($000) $9,713 Shares 477,282 Est. Cost $17.33 Unrealized —

TTEK TETRA TECH INC NEW COM 3.2%

Value ($000) $8,668 Shares 212,195 Est. Cost $5.15 Unrealized +60.8%

BK BANK NEW YORK MELLON CORP COM 3.1%

Value ($000) $8,369 Shares 177,206 Est. Cost $21.84 Unrealized +69.3%

— COACH INC COM 2.4%

Value ($000) $6,554 Shares 158,585 Est. Cost $40.52 Unrealized —

— EZCORP INC 2.2%

Value ($000) $5,987 Shares 6,464,000 Est. Cost $0.75 Unrealized —

— ISHARES GOLD TRUST ISHARES 1.9%

Value ($000) $5,236 Shares 435,975 Est. Cost $12.60 Unrealized —

BIO BIO RAD LABS INC CL A 1.9%

Value ($000) $5,156 Shares 25,864 Est. Cost $117.42 Unrealized +64.0%

— CUBIC CORP COM 1.5%

Value ($000) $4,181 Shares 79,186 Est. Cost $40.48 Unrealized —

CSCO CISCO SYS INC COM 1.5%

Value ($000) $4,152 Shares 122,850 Est. Cost $15.29 Unrealized +61.7%

AAPL APPLE INC COM 1.0%

Value ($000) $2,844 Shares 19,799 Est. Cost $19.56 Unrealized +55.6%

MAT MATTEL INC COM 0.8%

Value ($000) $2,294 Shares 89,590 Est. Cost $27.93 Unrealized -4.1%

— LABORATORY CORP AMER HLDGS COM 0.6%

Value ($000) $1,735 Shares 12,091 Est. Cost $110.70 Unrealized —

NTRS NORTHERN TR CORP COM 0.6%

Value ($000) $1,538 Shares 17,760 Est. Cost $45.10 Unrealized +50.3%

TDS TELEPHONE & DATA SYS INC COM N 0.4%

Value ($000) $1,204 Shares 45,434 Est. Cost $23.95 Unrealized +19.5%

FRPH FRP HLDGS INC COM 0.4%

Value ($000) $980 Shares 24,506 Est. Cost $15.80 Unrealized +23.5%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value ($000) $897 Shares 111,663 Est. Cost $3.74 Unrealized +99.6%

DG DOLLAR GEN CORP NEW COM 0.2%

Value ($000) $446 Shares 6,400 Est. Cost $55.11 Unrealized +18.4%

SLV ISHARES SILVER TRUST ISHARES 0.2%

Value ($000) $443 Shares 25,685 Est. Cost $15.51 Unrealized —

— CONTANGO OIL & GAS COMPANY COM 0.1%

Value ($000) $382 Shares 52,165 Est. Cost $15.72 Unrealized —

— LIBERTY MEDIA CORP DELAWARE CO 0.1%

Value ($000) $348 Shares 14,700 Est. Cost $14.69 Unrealized —

— PRIMERO MNG CORP COM 0.0%

Value ($000) $55 Shares 100,000 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNTEL INC COM	1,189,649	$20,022	7.4%	$17.72	—	CS	87162H103
DOX	AMDOCS LTD SHS	324,461	$19,789	7.3%	$36.58	+38.2%	CS	G02602103
—	BALDWIN & LYONS INC CL B	800,264	$19,566	7.2%	$24.16	—	CS	057755209
WDC	WESTERN DIGITAL CORP COM	236,783	$19,542	7.2%	$30.51	+68.1%	CS	958102105
BRK/B	BERKSHIRE HATHAWAY CLASS B	113,127	$18,856	7.0%	$113.83	+47.0%	CS	084670702
—	DOMINION DIAMOND CORP COM	1,460,283	$18,443	6.8%	$9.70	—	CS	257287102
TDC	TERADATA CORP DEL COM	583,060	$18,145	6.7%	$28.25	+6.9%	CS	88076W103
—	LEUCADIA NATL CORP COM	658,045	$17,109	6.3%	$21.32	—	CS	527288104
—	OAKTREE CAP GROUP LLC UNIT CL	284,836	$12,903	4.8%	$51.77	—	CS	674001201
PTEN	PATTERSON UTI ENERGY INC COM	513,000	$12,451	4.6%	$17.53	+53.8%	CS	703481101
VZ	VERIZON COMMUNICATIONS INC COM	246,354	$12,010	4.4%	$28.84	+9.0%	CS	92343V104
—	EXPRESS SCRIPTS HLDG CO COM	170,060	$11,209	4.1%	$75.51	—	CS	30219G108
WU	WESTERN UN CO COM	477,282	$9,713	3.6%	$17.33	—	CS	959802109
TTEK	TETRA TECH INC NEW COM	212,195	$8,668	3.2%	$5.15	+60.8%	CS	88162G103
BK	BANK NEW YORK MELLON CORP COM	177,206	$8,369	3.1%	$21.84	+69.3%	CS	064058100
—	COACH INC COM	158,585	$6,554	2.4%	$40.52	—	CS	189754104
—	EZCORP INC	6,464,000	$5,987	2.2%	$0.75	—	CV	302301ab2
—	ISHARES GOLD TRUST ISHARES	435,975	$5,236	1.9%	$12.60	—	CS	464285105
BIO	BIO RAD LABS INC CL A	25,864	$5,156	1.9%	$117.42	+64.0%	CS	090572207
—	CUBIC CORP COM	79,186	$4,181	1.5%	$40.48	—	CS	229669106
CSCO	CISCO SYS INC COM	122,850	$4,152	1.5%	$15.29	+61.7%	CS	17275R102
AAPL	APPLE INC COM	19,799	$2,844	1.0%	$19.56	+55.6%	CS	037833100
MAT	MATTEL INC COM	89,590	$2,294	0.8%	$27.93	-4.1%	CS	577081102
—	LABORATORY CORP AMER HLDGS COM	12,091	$1,735	0.6%	$110.70	—	CS	50540R409
NTRS	NORTHERN TR CORP COM	17,760	$1,538	0.6%	$45.10	+50.3%	CS	665859104
TDS	TELEPHONE & DATA SYS INC COM N	45,434	$1,204	0.4%	$23.95	+19.5%	CS	879433829
FRPH	FRP HLDGS INC COM	24,506	$980	0.4%	$15.80	+23.5%	CS	30292L107
AGI	ALAMOS GOLD INC NEW COM CL A	111,663	$897	0.3%	$3.74	+99.6%	CS	011532108
DG	DOLLAR GEN CORP NEW COM	6,400	$446	0.2%	$55.11	+18.4%	CS	256677105
SLV	ISHARES SILVER TRUST ISHARES	25,685	$443	0.2%	$15.51	—	CS	46428Q109
—	CONTANGO OIL & GAS COMPANY COM	52,165	$382	0.1%	$15.72	—	CS	21075N204
—	LIBERTY MEDIA CORP DELAWARE CO	14,700	$348	0.1%	$14.69	—	CS	531229888
—	PRIMERO MNG CORP COM	100,000	$55	0.0%	$1.66	—	CS	74164W106