INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $256M (96.8% shares, 3.2% debt)

Holdings (32)

— SYNTEL INC COM 8.7%

Value $22.32M Shares 1,316,299 Share Price $16.96 Est. Cost/Share $17.65 Unrealized @ Report Date —

DOX AMDOCS LTD SHS 8.2%

Value $20.86M Shares 323,576 Share Price $64.46 * Est. Cost/Share $36.58 Unrealized @ Report Date +49.2%

— BALDWIN & LYONS INC CL B 7.7%

Value $19.56M Shares 798,514 Share Price $24.50 Est. Cost/Share $24.16 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 7.5%

Value $19.16M Shares 113,127 Share Price $169.37 Est. Cost/Share $113.83 Unrealized @ Report Date +48.8%

PTEN PATTERSON UTI ENERGY INC COM 6.9%

Value $17.52M Shares 867,880 Share Price $20.19 Est. Cost/Share $19.27 Unrealized @ Report Date +4.8%

— LEUCADIA NATL CORP COM 6.7%

Value $17.14M Shares 655,025 Share Price $26.16 Est. Cost/Share $21.32 Unrealized @ Report Date —

TDC TERADATA CORP DEL COM 6.7%

Value $17.09M Shares 579,510 Share Price $29.49 Est. Cost/Share $28.25 Unrealized @ Report Date +4.4%

— DOMINION DIAMOND CORP COM 6.6%

Value $16.97M Shares 1,351,123 Share Price $12.56 Est. Cost/Share $9.70 Unrealized @ Report Date —

WU WESTERN UN CO COM 5.2%

Value $13.19M Shares 692,327 Share Price $19.05 Est. Cost/Share $17.86 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC UNIT CL 5.2%

Value $13.16M Shares 282,456 Share Price $46.60 Est. Cost/Share $51.77 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP COM 5.0%

Value $12.89M Shares 145,468 Share Price $88.60 * Est. Cost/Share $30.51 Unrealized @ Report Date +98.2%

VZ VERIZON COMMUNICATIONS INC COM 4.7%

Value $12.03M Shares 269,354 Share Price $44.66 * Est. Cost/Share $28.90 Unrealized @ Report Date -2.0%

BK BANK NEW YORK MELLON CORP COM 3.5%

Value $9.011M Shares 176,621 Share Price $51.02 * Est. Cost/Share $21.84 Unrealized @ Report Date +85.6%

— EZCORP INC 3.2%

Value $8.199M Shares 8,464,000 Share Price $0.97 Est. Cost/Share $0.80 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW COM 2.3%

Value $5.846M Shares 127,785 Share Price $45.75 * Est. Cost/Share $5.15 Unrealized @ Report Date +77.5%

BIO BIO RAD LABS INC CL A 2.2%

Value $5.727M Shares 25,304 Share Price $226.33 Est. Cost/Share $117.42 Unrealized @ Report Date +92.7%

— ISHARES GOLD TRUST ISHARES 2.0%

Value $5.117M Shares 428,520 Share Price $11.94 Est. Cost/Share $12.60 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 1.5%

Value $3.845M Shares 122,850 Share Price $31.30 * Est. Cost/Share $15.29 Unrealized @ Report Date +57.5%

AAPL APPLE INC COM 1.1%

Value $2.851M Shares 19,799 Share Price $144.00 * Est. Cost/Share $19.56 Unrealized @ Report Date +71.2%

FRPH FRP HLDGS INC COM 0.9%

Value $2.336M Shares 50,608 Share Price $46.16 * Est. Cost/Share $18.74 Unrealized @ Report Date +23.1%

— LABORATORY CORP AMER HLDGS COM 0.7%

Value $1.816M Shares 11,781 Share Price $154.15 Est. Cost/Share $110.70 Unrealized @ Report Date —

NTRS NORTHERN TR CORP COM 0.7%

Value $1.726M Shares 17,760 Share Price $97.18 * Est. Cost/Share $45.10 Unrealized @ Report Date +69.2%

— COACH INC COM 0.6%

Value $1.464M Shares 30,935 Share Price $47.33 Est. Cost/Share $40.52 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value $1.299M Shares 46,794 Share Price $27.76 Est. Cost/Share $24.06 Unrealized @ Report Date +15.4%

DG DOLLAR GEN CORP NEW COM 0.5%

Value $1.29M Shares 17,900 Share Price $72.07 * Est. Cost/Share $61.09 Unrealized @ Report Date +5.6%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value $802K Shares 111,663 Share Price $7.18 * Est. Cost/Share $3.74 Unrealized @ Report Date +80.5%

— CUBIC CORP COM 0.2%

Value $620K Shares 13,398 Share Price $46.28 Est. Cost/Share $40.48 Unrealized @ Report Date —

— HALLMARK FINL SVCS INC EC C 0.2%

Value $568K Shares 50,413 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST ISHARES 0.1%

Value $370K Shares 23,570 Share Price $15.70 Est. Cost/Share $16.31 Unrealized @ Report Date -3.7%

— SCRIPPS NETWORKS INTERACT INC 0.1%

Value $365K Shares 5,350 Share Price $68.22 Est. Cost/Share $68.22 Unrealized @ Report Date —

— CONTANGO OIL & GAS COMPANY COM 0.1%

Value $346K Shares 52,165 Share Price $6.63 Est. Cost/Share $15.72 Unrealized @ Report Date —

— PRIMERO MNG CORP COM 0.0%

Value $35,000 Shares 100,000 Share Price $0.35 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	1,316,299	$22.32M	8.7%	$16.96	$17.65	—	CS	87162H103
DOX	AMDOCS LTD SHS	323,576	$20.86M	8.2%	$64.46 *	$36.58	+49.2%	CS	G02602103
—	BALDWIN & LYONS INC CL B	798,514	$19.56M	7.7%	$24.50	$24.16	—	CS	057755209
BRK/B	BERKSHIRE HATHAWAY CLASS B	113,127	$19.16M	7.5%	$169.37	$113.83	+48.8%	CS	084670702
PTEN	PATTERSON UTI ENERGY INC COM	867,880	$17.52M	6.9%	$20.19	$19.27	+4.8%	CS	703481101
—	LEUCADIA NATL CORP COM	655,025	$17.14M	6.7%	$26.16	$21.32	—	CS	527288104
TDC	TERADATA CORP DEL COM	579,510	$17.09M	6.7%	$29.49	$28.25	+4.4%	CS	88076W103
—	DOMINION DIAMOND CORP COM	1,351,123	$16.97M	6.6%	$12.56	$9.70	—	CS	257287102
WU	WESTERN UN CO COM	692,327	$13.19M	5.2%	$19.05	$17.86	—	CS	959802109
—	OAKTREE CAP GROUP LLC UNIT CL	282,456	$13.16M	5.2%	$46.60	$51.77	—	CS	674001201
WDC	WESTERN DIGITAL CORP COM	145,468	$12.89M	5.0%	$88.60 *	$30.51	+98.2%	CS	958102105
VZ	VERIZON COMMUNICATIONS INC COM	269,354	$12.03M	4.7%	$44.66 *	$28.90	-2.0%	CS	92343V104
BK	BANK NEW YORK MELLON CORP COM	176,621	$9.011M	3.5%	$51.02 *	$21.84	+85.6%	CS	064058100
—	EZCORP INC	8,464,000	$8.199M	3.2%	$0.97	$0.80	—	CV	302301ab2
TTEK	TETRA TECH INC NEW COM	127,785	$5.846M	2.3%	$45.75 *	$5.15	+77.5%	CS	88162G103
BIO	BIO RAD LABS INC CL A	25,304	$5.727M	2.2%	$226.33	$117.42	+92.7%	CS	090572207
—	ISHARES GOLD TRUST ISHARES	428,520	$5.117M	2.0%	$11.94	$12.60	—	CS	464285105
CSCO	CISCO SYS INC COM	122,850	$3.845M	1.5%	$31.30 *	$15.29	+57.5%	CS	17275R102
AAPL	APPLE INC COM	19,799	$2.851M	1.1%	$144.00 *	$19.56	+71.2%	CS	037833100
FRPH	FRP HLDGS INC COM	50,608	$2.336M	0.9%	$46.16 *	$18.74	+23.1%	CS	30292L107
—	LABORATORY CORP AMER HLDGS COM	11,781	$1.816M	0.7%	$154.15	$110.70	—	CS	50540R409
NTRS	NORTHERN TR CORP COM	17,760	$1.726M	0.7%	$97.18 *	$45.10	+69.2%	CS	665859104
—	COACH INC COM	30,935	$1.464M	0.6%	$47.33	$40.52	—	CS	189754104
TDS	TELEPHONE & DATA SYS INC COM N	46,794	$1.299M	0.5%	$27.76	$24.06	+15.4%	CS	879433829
DG	DOLLAR GEN CORP NEW COM	17,900	$1.29M	0.5%	$72.07 *	$61.09	+5.6%	CS	256677105
AGI	ALAMOS GOLD INC NEW COM CL A	111,663	$802K	0.3%	$7.18 *	$3.74	+80.5%	CS	011532108
—	CUBIC CORP COM	13,398	$620K	0.2%	$46.28	$40.48	—	CS	229669106
—	HALLMARK FINL SVCS INC EC C	50,413	$568K	0.2%	$11.27	$11.27	—	CS	40624Q203
SLV	ISHARES SILVER TRUST ISHARES	23,570	$370K	0.1%	$15.70	$16.31	-3.7%	CS	46428Q109
—	SCRIPPS NETWORKS INTERACT INC	5,350	$365K	0.1%	$68.22	$68.22	—	CS	811065101
—	CONTANGO OIL & GAS COMPANY COM	52,165	$346K	0.1%	$6.63	$15.72	—	CS	21075N204
—	PRIMERO MNG CORP COM	100,000	$35,000	0.0%	$0.35	$1.66	—	CS	74164W106