INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $246,452 (96.7% shares, 3.3% debt)

Holdings (32)

— SYNTEL INC COM 9.5%

Value ($000) $23,464 Shares 1,194,099 Est. Cost $17.65 Unrealized —

— BALDWIN & LYONS INC CL B 9.3%

Value ($000) $22,806 Shares 1,011,349 Est. Cost $23.82 Unrealized —

DOX AMDOCS LTD SHS 8.5%

Value ($000) $20,869 Shares 324,451 Est. Cost $36.58 Unrealized +49.4%

BRK/B BERKSHIRE HATHAWAY CLASS B 8.4%

Value ($000) $20,738 Shares 113,127 Est. Cost $113.83 Unrealized +55.3%

TDC TERADATA CORP DEL COM 8.0%

Value ($000) $19,595 Shares 579,895 Est. Cost $28.25 Unrealized +9.9%

— LEUCADIA NATL CORP COM 6.7%

Value ($000) $16,609 Shares 657,770 Est. Cost $21.32 Unrealized —

— DOMINION DIAMOND CORP COM 5.7%

Value ($000) $14,072 Shares 992,401 Est. Cost $14.18 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 5.4%

Value ($000) $13,359 Shares 283,931 Est. Cost $51.77 Unrealized —

WU WESTERN UN CO COM 5.4%

Value ($000) $13,348 Shares 695,227 Est. Cost $17.86 Unrealized —

PTEN PATTERSON UTI ENERGY INC COM 5.2%

Value ($000) $12,752 Shares 608,980 Est. Cost $19.27 Unrealized -4.4%

WDC WESTERN DIGITAL CORP COM 5.1%

Value ($000) $12,569 Shares 145,478 Est. Cost $30.51 Unrealized +96.5%

BK BANK NEW YORK MELLON CORP COM 3.8%

Value ($000) $9,361 Shares 176,551 Est. Cost $21.84 Unrealized +91.6%

— EZCORP INC 3.3%

Value ($000) $8,242 Shares 8,464,000 Est. Cost $0.80 Unrealized —

FRPH FRP HLDGS INC COM 3.1%

Value ($000) $7,566 Shares 167,198 Est. Cost $21.44 Unrealized +5.5%

— ISHARES GOLD TRUST ISHARES 2.1%

Value ($000) $5,275 Shares 428,520 Est. Cost $12.60 Unrealized —

CSCO CISCO SYS INC COM 1.7%

Value ($000) $4,129 Shares 122,786 Est. Cost $15.29 Unrealized +61.6%

AAPL APPLE INC COM 1.2%

Value ($000) $3,046 Shares 19,764 Est. Cost $19.56 Unrealized +84.8%

— GREENHILL & CO INC COM 1.2%

Value ($000) $2,945 Shares 177,426 Est. Cost $16.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.9%

Value ($000) $2,250 Shares 45,460 Est. Cost $28.90 Unrealized +4.6%

TTEK TETRA TECH INC NEW COM 0.9%

Value ($000) $2,122 Shares 45,595 Est. Cost $5.15 Unrealized +70.6%

— LABORATORY CORP AMER HLDGS COM 0.7%

Value ($000) $1,771 Shares 11,731 Est. Cost $110.70 Unrealized —

NTRS NORTHERN TR CORP COM 0.6%

Value ($000) $1,597 Shares 17,370 Est. Cost $45.10 Unrealized +57.5%

DG DOLLAR GEN CORP NEW COM 0.6%

Value ($000) $1,451 Shares 17,900 Est. Cost $61.09 Unrealized +10.1%

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value ($000) $1,286 Shares 46,114 Est. Cost $24.06 Unrealized +17.4%

— COACH INC COM 0.5%

Value ($000) $1,228 Shares 30,480 Est. Cost $40.52 Unrealized —

BIO BIO RAD LABS INC CL A 0.5%

Value ($000) $1,152 Shares 5,182 Est. Cost $117.42 Unrealized +91.7%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value ($000) $751 Shares 111,108 Est. Cost $3.74 Unrealized +85.0%

— CUBIC CORP COM 0.3%

Value ($000) $735 Shares 14,413 Est. Cost $41.22 Unrealized —

— HALLMARK FINL SVCS INC EC C 0.2%

Value ($000) $585 Shares 50,413 Est. Cost $11.27 Unrealized —

SLV ISHARES SILVER TRUST ISHARES 0.2%

Value ($000) $510 Shares 32,420 Est. Cost $15.57 Unrealized —

— CONTANGO OIL & GAS COMPANY COM 0.1%

Value ($000) $262 Shares 52,165 Est. Cost $15.72 Unrealized —

— PRIMERO MNG CORP COM 0.0%

Value ($000) $7 Shares 100,000 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNTEL INC COM	1,194,099	$23,464	9.5%	$17.65	—	CS	87162H103
—	BALDWIN & LYONS INC CL B	1,011,349	$22,806	9.3%	$23.82	—	CS	057755209
DOX	AMDOCS LTD SHS	324,451	$20,869	8.5%	$36.58	+49.4%	CS	G02602103
BRK/B	BERKSHIRE HATHAWAY CLASS B	113,127	$20,738	8.4%	$113.83	+55.3%	CS	084670702
TDC	TERADATA CORP DEL COM	579,895	$19,595	8.0%	$28.25	+9.9%	CS	88076W103
—	LEUCADIA NATL CORP COM	657,770	$16,609	6.7%	$21.32	—	CS	527288104
—	DOMINION DIAMOND CORP COM	992,401	$14,072	5.7%	$14.18	—	CS	257287953
—	OAKTREE CAP GROUP LLC UNIT CL	283,931	$13,359	5.4%	$51.77	—	CS	674001201
WU	WESTERN UN CO COM	695,227	$13,348	5.4%	$17.86	—	CS	959802109
PTEN	PATTERSON UTI ENERGY INC COM	608,980	$12,752	5.2%	$19.27	-4.4%	CS	703481101
WDC	WESTERN DIGITAL CORP COM	145,478	$12,569	5.1%	$30.51	+96.5%	CS	958102105
BK	BANK NEW YORK MELLON CORP COM	176,551	$9,361	3.8%	$21.84	+91.6%	CS	064058100
—	EZCORP INC	8,464,000	$8,242	3.3%	$0.80	—	CV	302301ab2
FRPH	FRP HLDGS INC COM	167,198	$7,566	3.1%	$21.44	+5.5%	CS	30292L107
—	ISHARES GOLD TRUST ISHARES	428,520	$5,275	2.1%	$12.60	—	CS	464285105
CSCO	CISCO SYS INC COM	122,786	$4,129	1.7%	$15.29	+61.6%	CS	17275R102
AAPL	APPLE INC COM	19,764	$3,046	1.2%	$19.56	+84.8%	CS	037833100
—	GREENHILL & CO INC COM	177,426	$2,945	1.2%	$16.60	—	CS	395259104
VZ	VERIZON COMMUNICATIONS INC COM	45,460	$2,250	0.9%	$28.90	+4.6%	CS	92343V104
TTEK	TETRA TECH INC NEW COM	45,595	$2,122	0.9%	$5.15	+70.6%	CS	88162G103
—	LABORATORY CORP AMER HLDGS COM	11,731	$1,771	0.7%	$110.70	—	CS	50540R409
NTRS	NORTHERN TR CORP COM	17,370	$1,597	0.6%	$45.10	+57.5%	CS	665859104
DG	DOLLAR GEN CORP NEW COM	17,900	$1,451	0.6%	$61.09	+10.1%	CS	256677105
TDS	TELEPHONE & DATA SYS INC COM N	46,114	$1,286	0.5%	$24.06	+17.4%	CS	879433829
—	COACH INC COM	30,480	$1,228	0.5%	$40.52	—	CS	189754104
BIO	BIO RAD LABS INC CL A	5,182	$1,152	0.5%	$117.42	+91.7%	CS	090572207
AGI	ALAMOS GOLD INC NEW COM CL A	111,108	$751	0.3%	$3.74	+85.0%	CS	011532108
—	CUBIC CORP COM	14,413	$735	0.3%	$41.22	—	CS	229669106
—	HALLMARK FINL SVCS INC EC C	50,413	$585	0.2%	$11.27	—	CS	40624Q203
SLV	ISHARES SILVER TRUST ISHARES	32,420	$510	0.2%	$15.57	—	CS	46428Q109
—	CONTANGO OIL & GAS COMPANY COM	52,165	$262	0.1%	$15.72	—	CS	21075N204
—	PRIMERO MNG CORP COM	100,000	$7	0.0%	$1.66	—	CS	74164W106