INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $255,524 (96.8% shares, 3.2% debt)

Holdings (32)

— SYNTEL INC COM 8.7%

Value ($000) $22,324 Shares 1,316,299 Est. Cost $17.65 Unrealized —

DOX AMDOCS LTD SHS 8.2%

Value ($000) $20,858 Shares 323,576 Est. Cost $36.58 Unrealized +45.6%

— BALDWIN & LYONS INC CL B 7.7%

Value ($000) $19,564 Shares 798,514 Est. Cost $24.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 7.5%

Value ($000) $19,160 Shares 113,127 Est. Cost $113.83 Unrealized +46.1%

PTEN PATTERSON UTI ENERGY INC COM 6.9%

Value ($000) $17,522 Shares 867,880 Est. Cost $19.27 Unrealized +13.0%

— LEUCADIA NATL CORP COM 6.7%

Value ($000) $17,135 Shares 655,025 Est. Cost $21.32 Unrealized —

TDC TERADATA CORP DEL COM 6.7%

Value ($000) $17,090 Shares 579,510 Est. Cost $28.25 Unrealized +3.6%

— DOMINION DIAMOND CORP COM 6.6%

Value ($000) $16,970 Shares 1,351,123 Est. Cost $9.70 Unrealized —

WU WESTERN UN CO COM 5.2%

Value ($000) $13,189 Shares 692,327 Est. Cost $17.86 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 5.2%

Value ($000) $13,162 Shares 282,456 Est. Cost $51.77 Unrealized —

WDC WESTERN DIGITAL CORP COM 5.0%

Value ($000) $12,888 Shares 145,468 Est. Cost $30.51 Unrealized +95.6%

VZ VERIZON COMMUNICATIONS INC COM 4.7%

Value ($000) $12,029 Shares 269,354 Est. Cost $28.90 Unrealized +2.2%

BK BANK NEW YORK MELLON CORP COM 3.5%

Value ($000) $9,011 Shares 176,621 Est. Cost $21.84 Unrealized +73.8%

— EZCORP INC 3.2%

Value ($000) $8,199 Shares 8,464,000 Est. Cost $0.80 Unrealized —

TTEK TETRA TECH INC NEW COM 2.3%

Value ($000) $5,846 Shares 127,785 Est. Cost $5.15 Unrealized +72.8%

BIO BIO RAD LABS INC CL A 2.2%

Value ($000) $5,727 Shares 25,304 Est. Cost $117.42 Unrealized +85.6%

— ISHARES GOLD TRUST ISHARES 2.0%

Value ($000) $5,117 Shares 428,520 Est. Cost $12.60 Unrealized —

CSCO CISCO SYS INC COM 1.5%

Value ($000) $3,845 Shares 122,850 Est. Cost $15.29 Unrealized +63.9%

AAPL APPLE INC COM 1.1%

Value ($000) $2,851 Shares 19,799 Est. Cost $19.56 Unrealized +75.5%

FRPH FRP HLDGS INC COM 0.9%

Value ($000) $2,336 Shares 50,608 Est. Cost $18.74 Unrealized +14.7%

— LABORATORY CORP AMER HLDGS COM 0.7%

Value ($000) $1,816 Shares 11,781 Est. Cost $110.70 Unrealized —

NTRS NORTHERN TR CORP COM 0.7%

Value ($000) $1,726 Shares 17,760 Est. Cost $45.10 Unrealized +56.1%

— COACH INC COM 0.6%

Value ($000) $1,464 Shares 30,935 Est. Cost $40.52 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value ($000) $1,299 Shares 46,794 Est. Cost $24.06 Unrealized +14.2%

DG DOLLAR GEN CORP NEW COM 0.5%

Value ($000) $1,290 Shares 17,900 Est. Cost $61.09 Unrealized +5.5%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value ($000) $802 Shares 111,663 Est. Cost $3.74 Unrealized +79.0%

— CUBIC CORP COM 0.2%

Value ($000) $620 Shares 13,398 Est. Cost $40.48 Unrealized —

— HALLMARK FINL SVCS INC EC C 0.2%

Value ($000) $568 Shares 50,413 Est. Cost $11.27 Unrealized —

SLV ISHARES SILVER TRUST ISHARES 0.1%

Value ($000) $370 Shares 23,570 Est. Cost $15.51 Unrealized —

— SCRIPPS NETWORKS INTERACT INC 0.1%

Value ($000) $365 Shares 5,350 Est. Cost $68.22 Unrealized —

— CONTANGO OIL & GAS COMPANY COM 0.1%

Value ($000) $346 Shares 52,165 Est. Cost $15.72 Unrealized —

— PRIMERO MNG CORP COM 0.0%

Value ($000) $35 Shares 100,000 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNTEL INC COM	1,316,299	$22,324	8.7%	$17.65	—	CS	87162H103
DOX	AMDOCS LTD SHS	323,576	$20,858	8.2%	$36.58	+45.6%	CS	G02602103
—	BALDWIN & LYONS INC CL B	798,514	$19,564	7.7%	$24.16	—	CS	057755209
BRK/B	BERKSHIRE HATHAWAY CLASS B	113,127	$19,160	7.5%	$113.83	+46.1%	CS	084670702
PTEN	PATTERSON UTI ENERGY INC COM	867,880	$17,522	6.9%	$19.27	+13.0%	CS	703481101
—	LEUCADIA NATL CORP COM	655,025	$17,135	6.7%	$21.32	—	CS	527288104
TDC	TERADATA CORP DEL COM	579,510	$17,090	6.7%	$28.25	+3.6%	CS	88076W103
—	DOMINION DIAMOND CORP COM	1,351,123	$16,970	6.6%	$9.70	—	CS	257287102
WU	WESTERN UN CO COM	692,327	$13,189	5.2%	$17.86	—	CS	959802109
—	OAKTREE CAP GROUP LLC UNIT CL	282,456	$13,162	5.2%	$51.77	—	CS	674001201
WDC	WESTERN DIGITAL CORP COM	145,468	$12,888	5.0%	$30.51	+95.6%	CS	958102105
VZ	VERIZON COMMUNICATIONS INC COM	269,354	$12,029	4.7%	$28.90	+2.2%	CS	92343V104
BK	BANK NEW YORK MELLON CORP COM	176,621	$9,011	3.5%	$21.84	+73.8%	CS	064058100
—	EZCORP INC	8,464,000	$8,199	3.2%	$0.80	—	CV	302301ab2
TTEK	TETRA TECH INC NEW COM	127,785	$5,846	2.3%	$5.15	+72.8%	CS	88162G103
BIO	BIO RAD LABS INC CL A	25,304	$5,727	2.2%	$117.42	+85.6%	CS	090572207
—	ISHARES GOLD TRUST ISHARES	428,520	$5,117	2.0%	$12.60	—	CS	464285105
CSCO	CISCO SYS INC COM	122,850	$3,845	1.5%	$15.29	+63.9%	CS	17275R102
AAPL	APPLE INC COM	19,799	$2,851	1.1%	$19.56	+75.5%	CS	037833100
FRPH	FRP HLDGS INC COM	50,608	$2,336	0.9%	$18.74	+14.7%	CS	30292L107
—	LABORATORY CORP AMER HLDGS COM	11,781	$1,816	0.7%	$110.70	—	CS	50540R409
NTRS	NORTHERN TR CORP COM	17,760	$1,726	0.7%	$45.10	+56.1%	CS	665859104
—	COACH INC COM	30,935	$1,464	0.6%	$40.52	—	CS	189754104
TDS	TELEPHONE & DATA SYS INC COM N	46,794	$1,299	0.5%	$24.06	+14.2%	CS	879433829
DG	DOLLAR GEN CORP NEW COM	17,900	$1,290	0.5%	$61.09	+5.5%	CS	256677105
AGI	ALAMOS GOLD INC NEW COM CL A	111,663	$802	0.3%	$3.74	+79.0%	CS	011532108
—	CUBIC CORP COM	13,398	$620	0.2%	$40.48	—	CS	229669106
—	HALLMARK FINL SVCS INC EC C	50,413	$568	0.2%	$11.27	—	CS	40624Q203
SLV	ISHARES SILVER TRUST ISHARES	23,570	$370	0.1%	$15.51	—	CS	46428Q109
—	SCRIPPS NETWORKS INTERACT INC	5,350	$365	0.1%	$68.22	—	CS	811065101
—	CONTANGO OIL & GAS COMPANY COM	52,165	$346	0.1%	$15.72	—	CS	21075N204
—	PRIMERO MNG CORP COM	100,000	$35	0.0%	$1.66	—	CS	74164W106