INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $246M (96.7% shares, 3.3% debt)

Holdings (32)

— SYNTEL INC COM 9.5%

Value $23.46M Shares 1,194,099 Share Price $19.65 Est. Cost/Share $17.65 Unrealized @ Report Date —

— BALDWIN & LYONS INC CL B 9.3%

Value $22.81M Shares 1,011,349 Share Price $22.55 Est. Cost/Share $23.82 Unrealized @ Report Date —

DOX AMDOCS LTD SHS 8.5%

Value $20.87M Shares 324,451 Share Price $64.32 * Est. Cost/Share $36.58 Unrealized @ Report Date +49.4%

BRK/B BERKSHIRE HATHAWAY CLASS B 8.4%

Value $20.74M Shares 113,127 Share Price $183.32 Est. Cost/Share $113.83 Unrealized @ Report Date +61.0%

TDC TERADATA CORP DEL COM 8.0%

Value $19.59M Shares 579,895 Share Price $33.79 Est. Cost/Share $28.25 Unrealized @ Report Date +19.6%

— LEUCADIA NATL CORP COM 6.7%

Value $16.61M Shares 657,770 Share Price $25.25 Est. Cost/Share $21.32 Unrealized @ Report Date —

— DOMINION DIAMOND CORP COM 5.7%

Value $14.07M Shares 992,401 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC UNIT CL 5.4%

Value $13.36M Shares 283,931 Share Price $47.05 Est. Cost/Share $51.77 Unrealized @ Report Date —

WU WESTERN UN CO COM 5.4%

Value $13.35M Shares 695,227 Share Price $19.20 Est. Cost/Share $17.86 Unrealized @ Report Date —

PTEN PATTERSON UTI ENERGY INC COM 5.2%

Value $12.75M Shares 608,980 Share Price $20.94 Est. Cost/Share $19.27 Unrealized @ Report Date +8.7%

WDC WESTERN DIGITAL CORP COM 5.1%

Value $12.57M Shares 145,478 Share Price $86.40 * Est. Cost/Share $30.51 Unrealized @ Report Date +94.4%

BK BANK NEW YORK MELLON CORP COM 3.8%

Value $9.361M Shares 176,551 Share Price $53.02 * Est. Cost/Share $21.84 Unrealized @ Report Date +93.8%

— EZCORP INC 3.3%

Value $8.242M Shares 8,464,000 Share Price $0.97 Est. Cost/Share $0.80 Unrealized @ Report Date —

FRPH FRP HLDGS INC COM 3.1%

Value $7.566M Shares 167,198 Share Price $45.25 * Est. Cost/Share $21.44 Unrealized @ Report Date +5.5%

— ISHARES GOLD TRUST ISHARES 2.1%

Value $5.275M Shares 428,520 Share Price $12.31 Est. Cost/Share $12.60 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 1.7%

Value $4.129M Shares 122,786 Share Price $33.63 * Est. Cost/Share $15.29 Unrealized @ Report Date +70.8%

AAPL APPLE INC COM 1.2%

Value $3.046M Shares 19,764 Share Price $154.12 * Est. Cost/Share $19.56 Unrealized @ Report Date +83.9%

— GREENHILL & CO INC COM 1.2%

Value $2.945M Shares 177,426 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 0.9%

Value $2.25M Shares 45,460 Share Price $49.49 * Est. Cost/Share $28.90 Unrealized @ Report Date +10.1%

TTEK TETRA TECH INC NEW COM 0.9%

Value $2.122M Shares 45,595 Share Price $46.54 * Est. Cost/Share $5.15 Unrealized @ Report Date +80.6%

— LABORATORY CORP AMER HLDGS COM 0.7%

Value $1.771M Shares 11,731 Share Price $150.97 Est. Cost/Share $110.70 Unrealized @ Report Date —

NTRS NORTHERN TR CORP COM 0.6%

Value $1.597M Shares 17,370 Share Price $91.94 * Est. Cost/Share $45.10 Unrealized @ Report Date +60.8%

DG DOLLAR GEN CORP NEW COM 0.6%

Value $1.451M Shares 17,900 Share Price $81.06 * Est. Cost/Share $61.09 Unrealized @ Report Date +19.1%

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value $1.286M Shares 46,114 Share Price $27.89 Est. Cost/Share $24.06 Unrealized @ Report Date +15.9%

— COACH INC COM 0.5%

Value $1.228M Shares 30,480 Share Price $40.29 Est. Cost/Share $40.52 Unrealized @ Report Date —

BIO BIO RAD LABS INC CL A 0.5%

Value $1.152M Shares 5,182 Share Price $222.31 Est. Cost/Share $117.42 Unrealized @ Report Date +89.3%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value $751K Shares 111,108 Share Price $6.76 * Est. Cost/Share $3.74 Unrealized @ Report Date +69.9%

— CUBIC CORP COM 0.3%

Value $735K Shares 14,413 Share Price $51.00 Est. Cost/Share $41.22 Unrealized @ Report Date —

— HALLMARK FINL SVCS INC EC C 0.2%

Value $585K Shares 50,413 Share Price $11.60 Est. Cost/Share $11.27 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST ISHARES 0.2%

Value $510K Shares 32,420 Share Price $15.73 Est. Cost/Share $16.21 Unrealized @ Report Date -2.9%

— CONTANGO OIL & GAS COMPANY COM 0.1%

Value $262K Shares 52,165 Share Price $5.02 Est. Cost/Share $15.72 Unrealized @ Report Date —

— PRIMERO MNG CORP COM 0.0%

Value $7,000 Shares 100,000 Share Price $0.07 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	1,194,099	$23.46M	9.5%	$19.65	$17.65	—	CS	87162H103
—	BALDWIN & LYONS INC CL B	1,011,349	$22.81M	9.3%	$22.55	$23.82	—	CS	057755209
DOX	AMDOCS LTD SHS	324,451	$20.87M	8.5%	$64.32 *	$36.58	+49.4%	CS	G02602103
BRK/B	BERKSHIRE HATHAWAY CLASS B	113,127	$20.74M	8.4%	$183.32	$113.83	+61.0%	CS	084670702
TDC	TERADATA CORP DEL COM	579,895	$19.59M	8.0%	$33.79	$28.25	+19.6%	CS	88076W103
—	LEUCADIA NATL CORP COM	657,770	$16.61M	6.7%	$25.25	$21.32	—	CS	527288104
—	DOMINION DIAMOND CORP COM	992,401	$14.07M	5.7%	$14.18	$14.18	—	CS	257287953
—	OAKTREE CAP GROUP LLC UNIT CL	283,931	$13.36M	5.4%	$47.05	$51.77	—	CS	674001201
WU	WESTERN UN CO COM	695,227	$13.35M	5.4%	$19.20	$17.86	—	CS	959802109
PTEN	PATTERSON UTI ENERGY INC COM	608,980	$12.75M	5.2%	$20.94	$19.27	+8.7%	CS	703481101
WDC	WESTERN DIGITAL CORP COM	145,478	$12.57M	5.1%	$86.40 *	$30.51	+94.4%	CS	958102105
BK	BANK NEW YORK MELLON CORP COM	176,551	$9.361M	3.8%	$53.02 *	$21.84	+93.8%	CS	064058100
—	EZCORP INC	8,464,000	$8.242M	3.3%	$0.97	$0.80	—	CV	302301ab2
FRPH	FRP HLDGS INC COM	167,198	$7.566M	3.1%	$45.25 *	$21.44	+5.5%	CS	30292L107
—	ISHARES GOLD TRUST ISHARES	428,520	$5.275M	2.1%	$12.31	$12.60	—	CS	464285105
CSCO	CISCO SYS INC COM	122,786	$4.129M	1.7%	$33.63 *	$15.29	+70.8%	CS	17275R102
AAPL	APPLE INC COM	19,764	$3.046M	1.2%	$154.12 *	$19.56	+83.9%	CS	037833100
—	GREENHILL & CO INC COM	177,426	$2.945M	1.2%	$16.60	$16.60	—	CS	395259104
VZ	VERIZON COMMUNICATIONS INC COM	45,460	$2.25M	0.9%	$49.49 *	$28.90	+10.1%	CS	92343V104
TTEK	TETRA TECH INC NEW COM	45,595	$2.122M	0.9%	$46.54 *	$5.15	+80.6%	CS	88162G103
—	LABORATORY CORP AMER HLDGS COM	11,731	$1.771M	0.7%	$150.97	$110.70	—	CS	50540R409
NTRS	NORTHERN TR CORP COM	17,370	$1.597M	0.6%	$91.94 *	$45.10	+60.8%	CS	665859104
DG	DOLLAR GEN CORP NEW COM	17,900	$1.451M	0.6%	$81.06 *	$61.09	+19.1%	CS	256677105
TDS	TELEPHONE & DATA SYS INC COM N	46,114	$1.286M	0.5%	$27.89	$24.06	+15.9%	CS	879433829
—	COACH INC COM	30,480	$1.228M	0.5%	$40.29	$40.52	—	CS	189754104
BIO	BIO RAD LABS INC CL A	5,182	$1.152M	0.5%	$222.31	$117.42	+89.3%	CS	090572207
AGI	ALAMOS GOLD INC NEW COM CL A	111,108	$751K	0.3%	$6.76 *	$3.74	+69.9%	CS	011532108
—	CUBIC CORP COM	14,413	$735K	0.3%	$51.00	$41.22	—	CS	229669106
—	HALLMARK FINL SVCS INC EC C	50,413	$585K	0.2%	$11.60	$11.27	—	CS	40624Q203
SLV	ISHARES SILVER TRUST ISHARES	32,420	$510K	0.2%	$15.73	$16.21	-2.9%	CS	46428Q109
—	CONTANGO OIL & GAS COMPANY COM	52,165	$262K	0.1%	$5.02	$15.72	—	CS	21075N204
—	PRIMERO MNG CORP COM	100,000	$7,000	0.0%	$0.07	$1.66	—	CS	74164W106