INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $266M (99.8% shares, 0.2% debt)

Holdings (32)

— BALDWIN & LYONS INC CL B 9.3%

Value $24.6M Shares 1,026,988 Share Price $23.95 Est. Cost/Share $23.82 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 8.4%

Value $22.4M Shares 112,990 Share Price $198.22 Est. Cost/Share $113.83 Unrealized @ Report Date +74.1%

TDC TERADATA CORP DEL COM 8.3%

Value $22.08M Shares 574,195 Share Price $38.46 Est. Cost/Share $28.25 Unrealized @ Report Date +36.1%

DOX AMDOCS LTD SHS 7.8%

Value $20.79M Shares 317,474 Share Price $65.48 * Est. Cost/Share $36.58 Unrealized @ Report Date +52.6%

— SYNTEL INC COM 7.7%

Value $20.36M Shares 885,389 Share Price $22.99 Est. Cost/Share $17.65 Unrealized @ Report Date —

— LEUCADIA NATL CORP COM 6.8%

Value $17.98M Shares 678,695 Share Price $26.49 Est. Cost/Share $21.48 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC COM 5.6%

Value $14.92M Shares 309,685 Share Price $48.18 * Est. Cost/Share $38.14 Unrealized @ Report Date +6.3%

WU WESTERN UN CO COM 5.0%

Value $13.37M Shares 703,432 Share Price $19.01 Est. Cost/Share $17.88 Unrealized @ Report Date —

PTEN PATTERSON UTI ENERGY INC COM 5.0%

Value $13.34M Shares 579,915 Share Price $23.01 Est. Cost/Share $19.27 Unrealized @ Report Date +19.4%

— OAKTREE CAP GROUP LLC UNIT CL 4.6%

Value $12.29M Shares 291,946 Share Price $42.10 Est. Cost/Share $51.51 Unrealized @ Report Date —

— BIGLARI HLDGS INC COM 4.4%

Value $11.7M Shares 28,227 Share Price $414.39 Est. Cost/Share $414.39 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP COM 4.1%

Value $10.84M Shares 136,233 Share Price $79.53 * Est. Cost/Share $30.51 Unrealized @ Report Date +80.1%

— GREENHILL & CO INC COM 3.6%

Value $9.607M Shares 492,680 Share Price $19.50 Est. Cost/Share $18.45 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP COM 3.5%

Value $9.372M Shares 174,010 Share Price $53.86 * Est. Cost/Share $21.84 Unrealized @ Report Date +97.8%

FRPH FRP HLDGS INC COM 2.8%

Value $7.399M Shares 167,198 Share Price $44.25 * Est. Cost/Share $21.44 Unrealized @ Report Date +3.2%

CSCO CISCO SYS INC COM 1.8%

Value $4.744M Shares 123,860 Share Price $38.30 * Est. Cost/Share $15.29 Unrealized @ Report Date +96.2%

— CONSOLIDATED TOMOKA LD CO COM 1.6%

Value $4.324M Shares 68,096 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —

— ISHARES GOLD TRUST ISHARES 1.6%

Value $4.309M Shares 344,415 Share Price $12.51 Est. Cost/Share $12.60 Unrealized @ Report Date —

LSAK NET 1 UEPS TECHNOLOGIES INC CO 1.2%

Value $3.227M Shares 271,428 Share Price $11.89 Est. Cost/Share $10.15 Unrealized @ Report Date +17.2%

AAPL APPLE INC COM 1.2%

Value $3.206M Shares 18,943 Share Price $169.24 * Est. Cost/Share $19.56 Unrealized @ Report Date +102.7%

— HALLMARK FINL SVCS INC EC C 0.8%

Value $2.097M Shares 201,040 Share Price $10.43 Est. Cost/Share $10.64 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS COM 0.8%

Value $2.026M Shares 12,701 Share Price $159.51 Est. Cost/Share $114.43 Unrealized @ Report Date —

TPR TAPESTRY INC COM 0.7%

Value $1.902M Shares 42,995 Share Price $44.24 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%

TTEK TETRA TECH INC NEW COM 0.7%

Value $1.763M Shares 36,615 Share Price $48.15 * Est. Cost/Share $5.15 Unrealized @ Report Date +86.9%

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value $1.457M Shares 52,404 Share Price $27.80 Est. Cost/Share $24.46 Unrealized @ Report Date +13.6%

DG DOLLAR GEN CORP NEW COM 0.5%

Value $1.296M Shares 13,930 Share Price $93.04 * Est. Cost/Share $61.09 Unrealized @ Report Date +37.1%

NTRS NORTHERN TR CORP COM 0.4%

Value $1.145M Shares 11,465 Share Price $99.87 * Est. Cost/Share $45.10 Unrealized @ Report Date +75.5%

BIO BIO RAD LABS INC CL A 0.3%

Value $814K Shares 3,409 Share Price $238.78 Est. Cost/Share $117.42 Unrealized @ Report Date +103.3%

SLV ISHARES SILVER TRUST ISHARES 0.3%

Value $781K Shares 48,845 Share Price $15.99 Est. Cost/Share $16.07 Unrealized @ Report Date -0.5%

— DISCOVERY COMMUNICATNS NEW COM 0.3%

Value $764K Shares 36,110 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —

— EZCORP INC 0.2%

Value $543K Shares 528,000 Share Price $1.03 Est. Cost/Share $0.80 Unrealized @ Report Date —

— CUBIC CORP COM 0.1%

Value $383K Shares 6,493 Share Price $58.99 Est. Cost/Share $41.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BALDWIN & LYONS INC CL B	1,026,988	$24.6M	9.3%	$23.95	$23.82	—	CS	057755209
BRK/B	BERKSHIRE HATHAWAY CLASS B	112,990	$22.4M	8.4%	$198.22	$113.83	+74.1%	CS	084670702
TDC	TERADATA CORP DEL COM	574,195	$22.08M	8.3%	$38.46	$28.25	+36.1%	CS	88076W103
DOX	AMDOCS LTD SHS	317,474	$20.79M	7.8%	$65.48 *	$36.58	+52.6%	CS	G02602103
—	SYNTEL INC COM	885,389	$20.36M	7.7%	$22.99	$17.65	—	CS	87162H103
—	LEUCADIA NATL CORP COM	678,695	$17.98M	6.8%	$26.49	$21.48	—	CS	527288104
CAKE	CHEESECAKE FACTORY INC COM	309,685	$14.92M	5.6%	$48.18 *	$38.14	+6.3%	CS	163072101
WU	WESTERN UN CO COM	703,432	$13.37M	5.0%	$19.01	$17.88	—	CS	959802109
PTEN	PATTERSON UTI ENERGY INC COM	579,915	$13.34M	5.0%	$23.01	$19.27	+19.4%	CS	703481101
—	OAKTREE CAP GROUP LLC UNIT CL	291,946	$12.29M	4.6%	$42.10	$51.51	—	CS	674001201
—	BIGLARI HLDGS INC COM	28,227	$11.7M	4.4%	$414.39	$414.39	—	CS	08986R101
WDC	WESTERN DIGITAL CORP COM	136,233	$10.84M	4.1%	$79.53 *	$30.51	+80.1%	CS	958102105
—	GREENHILL & CO INC COM	492,680	$9.607M	3.6%	$19.50	$18.45	—	CS	395259104
BK	BANK NEW YORK MELLON CORP COM	174,010	$9.372M	3.5%	$53.86 *	$21.84	+97.8%	CS	064058100
FRPH	FRP HLDGS INC COM	167,198	$7.399M	2.8%	$44.25 *	$21.44	+3.2%	CS	30292L107
CSCO	CISCO SYS INC COM	123,860	$4.744M	1.8%	$38.30 *	$15.29	+96.2%	CS	17275R102
—	CONSOLIDATED TOMOKA LD CO COM	68,096	$4.324M	1.6%	$63.50	$63.50	—	CS	210226106
—	ISHARES GOLD TRUST ISHARES	344,415	$4.309M	1.6%	$12.51	$12.60	—	CS	464285105
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	271,428	$3.227M	1.2%	$11.89	$10.15	+17.2%	CS	64107N206
AAPL	APPLE INC COM	18,943	$3.206M	1.2%	$169.24 *	$19.56	+102.7%	CS	037833100
—	HALLMARK FINL SVCS INC EC C	201,040	$2.097M	0.8%	$10.43	$10.64	—	CS	40624Q203
—	LABORATORY CORP AMER HLDGS COM	12,701	$2.026M	0.8%	$159.51	$114.43	—	CS	50540R409
TPR	TAPESTRY INC COM	42,995	$1.902M	0.7%	$44.24 *	$32.95	+7.9%	CS	876030107
TTEK	TETRA TECH INC NEW COM	36,615	$1.763M	0.7%	$48.15 *	$5.15	+86.9%	CS	88162G103
TDS	TELEPHONE & DATA SYS INC COM N	52,404	$1.457M	0.5%	$27.80	$24.46	+13.6%	CS	879433829
DG	DOLLAR GEN CORP NEW COM	13,930	$1.296M	0.5%	$93.04 *	$61.09	+37.1%	CS	256677105
NTRS	NORTHERN TR CORP COM	11,465	$1.145M	0.4%	$99.87 *	$45.10	+75.5%	CS	665859104
BIO	BIO RAD LABS INC CL A	3,409	$814K	0.3%	$238.78	$117.42	+103.3%	CS	090572207
SLV	ISHARES SILVER TRUST ISHARES	48,845	$781K	0.3%	$15.99	$16.07	-0.5%	CS	46428Q109
—	DISCOVERY COMMUNICATNS NEW COM	36,110	$764K	0.3%	$21.16	$21.16	—	CS	25470F302
—	EZCORP INC	528,000	$543K	0.2%	$1.03	$0.80	—	CV	302301ab2
—	CUBIC CORP COM	6,493	$383K	0.1%	$58.99	$41.22	—	CS	229669106