INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $265,818 (99.8% shares, 0.2% debt)

Holdings (32)

— BALDWIN & LYONS INC CL B 9.3%

Value ($000) $24,596 Shares 1,026,988 Est. Cost $23.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 8.4%

Value ($000) $22,397 Shares 112,990 Est. Cost $113.83 Unrealized +66.8%

TDC TERADATA CORP DEL COM 8.3%

Value ($000) $22,084 Shares 574,195 Est. Cost $28.25 Unrealized +26.5%

DOX AMDOCS LTD SHS 7.8%

Value ($000) $20,788 Shares 317,474 Est. Cost $36.58 Unrealized +50.8%

— SYNTEL INC COM 7.7%

Value ($000) $20,355 Shares 885,389 Est. Cost $17.65 Unrealized —

— LEUCADIA NATL CORP COM 6.8%

Value ($000) $17,979 Shares 678,695 Est. Cost $21.48 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 5.6%

Value ($000) $14,921 Shares 309,685 Est. Cost $38.14 Unrealized 0.0%

WU WESTERN UN CO COM 5.0%

Value ($000) $13,372 Shares 703,432 Est. Cost $17.88 Unrealized —

PTEN PATTERSON UTI ENERGY INC COM 5.0%

Value ($000) $13,344 Shares 579,915 Est. Cost $19.27 Unrealized +7.5%

— OAKTREE CAP GROUP LLC UNIT CL 4.6%

Value ($000) $12,291 Shares 291,946 Est. Cost $51.51 Unrealized —

— BIGLARI HLDGS INC COM 4.4%

Value ($000) $11,697 Shares 28,227 Est. Cost $414.39 Unrealized —

WDC WESTERN DIGITAL CORP COM 4.1%

Value ($000) $10,835 Shares 136,233 Est. Cost $30.51 Unrealized +91.7%

— GREENHILL & CO INC COM 3.6%

Value ($000) $9,607 Shares 492,680 Est. Cost $18.45 Unrealized —

BK BANK NEW YORK MELLON CORP COM 3.5%

Value ($000) $9,372 Shares 174,010 Est. Cost $21.84 Unrealized +95.3%

FRPH FRP HLDGS INC COM 2.8%

Value ($000) $7,399 Shares 167,198 Est. Cost $21.44 Unrealized +4.2%

CSCO CISCO SYS INC COM 1.8%

Value ($000) $4,744 Shares 123,860 Est. Cost $15.29 Unrealized +82.9%

— CONSOLIDATED TOMOKA LD CO COM 1.6%

Value ($000) $4,324 Shares 68,096 Est. Cost $63.50 Unrealized —

— ISHARES GOLD TRUST ISHARES 1.6%

Value ($000) $4,309 Shares 344,415 Est. Cost $12.60 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC CO 1.2%

Value ($000) $3,227 Shares 271,428 Est. Cost $10.15 Unrealized 0.0%

AAPL APPLE INC COM 1.2%

Value ($000) $3,206 Shares 18,943 Est. Cost $19.56 Unrealized +99.8%

— HALLMARK FINL SVCS INC EC C 0.8%

Value ($000) $2,097 Shares 201,040 Est. Cost $10.64 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.8%

Value ($000) $2,026 Shares 12,701 Est. Cost $114.43 Unrealized —

TPR TAPESTRY INC COM 0.7%

Value ($000) $1,902 Shares 42,995 Est. Cost $32.95 Unrealized 0.0%

TTEK TETRA TECH INC NEW COM 0.7%

Value ($000) $1,763 Shares 36,615 Est. Cost $5.15 Unrealized +88.3%

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value ($000) $1,457 Shares 52,404 Est. Cost $24.46 Unrealized +12.2%

DG DOLLAR GEN CORP NEW COM 0.5%

Value ($000) $1,296 Shares 13,930 Est. Cost $61.09 Unrealized +26.7%

NTRS NORTHERN TR CORP COM 0.4%

Value ($000) $1,145 Shares 11,465 Est. Cost $45.10 Unrealized +66.9%

BIO BIO RAD LABS INC CL A 0.3%

Value ($000) $814 Shares 3,409 Est. Cost $117.42 Unrealized +106.4%

SLV ISHARES SILVER TRUST ISHARES 0.3%

Value ($000) $781 Shares 48,845 Est. Cost $15.71 Unrealized —

— DISCOVERY COMMUNICATNS NEW COM 0.3%

Value ($000) $764 Shares 36,110 Est. Cost $21.16 Unrealized —

— EZCORP INC 0.2%

Value ($000) $543 Shares 528,000 Est. Cost $0.80 Unrealized —

— CUBIC CORP COM 0.1%

Value ($000) $383 Shares 6,493 Est. Cost $41.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BALDWIN & LYONS INC CL B	1,026,988	$24,596	9.3%	$23.82	—	CS	057755209
BRK/B	BERKSHIRE HATHAWAY CLASS B	112,990	$22,397	8.4%	$113.83	+66.8%	CS	084670702
TDC	TERADATA CORP DEL COM	574,195	$22,084	8.3%	$28.25	+26.5%	CS	88076W103
DOX	AMDOCS LTD SHS	317,474	$20,788	7.8%	$36.58	+50.8%	CS	G02602103
—	SYNTEL INC COM	885,389	$20,355	7.7%	$17.65	—	CS	87162H103
—	LEUCADIA NATL CORP COM	678,695	$17,979	6.8%	$21.48	—	CS	527288104
CAKE	CHEESECAKE FACTORY INC COM	309,685	$14,921	5.6%	$38.14	0.0%	CS	163072101
WU	WESTERN UN CO COM	703,432	$13,372	5.0%	$17.88	—	CS	959802109
PTEN	PATTERSON UTI ENERGY INC COM	579,915	$13,344	5.0%	$19.27	+7.5%	CS	703481101
—	OAKTREE CAP GROUP LLC UNIT CL	291,946	$12,291	4.6%	$51.51	—	CS	674001201
—	BIGLARI HLDGS INC COM	28,227	$11,697	4.4%	$414.39	—	CS	08986R101
WDC	WESTERN DIGITAL CORP COM	136,233	$10,835	4.1%	$30.51	+91.7%	CS	958102105
—	GREENHILL & CO INC COM	492,680	$9,607	3.6%	$18.45	—	CS	395259104
BK	BANK NEW YORK MELLON CORP COM	174,010	$9,372	3.5%	$21.84	+95.3%	CS	064058100
FRPH	FRP HLDGS INC COM	167,198	$7,399	2.8%	$21.44	+4.2%	CS	30292L107
CSCO	CISCO SYS INC COM	123,860	$4,744	1.8%	$15.29	+82.9%	CS	17275R102
—	CONSOLIDATED TOMOKA LD CO COM	68,096	$4,324	1.6%	$63.50	—	CS	210226106
—	ISHARES GOLD TRUST ISHARES	344,415	$4,309	1.6%	$12.60	—	CS	464285105
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	271,428	$3,227	1.2%	$10.15	0.0%	CS	64107N206
AAPL	APPLE INC COM	18,943	$3,206	1.2%	$19.56	+99.8%	CS	037833100
—	HALLMARK FINL SVCS INC EC C	201,040	$2,097	0.8%	$10.64	—	CS	40624Q203
—	LABORATORY CORP AMER HLDGS COM	12,701	$2,026	0.8%	$114.43	—	CS	50540R409
TPR	TAPESTRY INC COM	42,995	$1,902	0.7%	$32.95	0.0%	CS	876030107
TTEK	TETRA TECH INC NEW COM	36,615	$1,763	0.7%	$5.15	+88.3%	CS	88162G103
TDS	TELEPHONE & DATA SYS INC COM N	52,404	$1,457	0.5%	$24.46	+12.2%	CS	879433829
DG	DOLLAR GEN CORP NEW COM	13,930	$1,296	0.5%	$61.09	+26.7%	CS	256677105
NTRS	NORTHERN TR CORP COM	11,465	$1,145	0.4%	$45.10	+66.9%	CS	665859104
BIO	BIO RAD LABS INC CL A	3,409	$814	0.3%	$117.42	+106.4%	CS	090572207
SLV	ISHARES SILVER TRUST ISHARES	48,845	$781	0.3%	$15.71	—	CS	46428Q109
—	DISCOVERY COMMUNICATNS NEW COM	36,110	$764	0.3%	$21.16	—	CS	25470F302
—	EZCORP INC	528,000	$543	0.2%	$0.80	—	CV	302301ab2
—	CUBIC CORP COM	6,493	$383	0.1%	$41.22	—	CS	229669106