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 Est. Cost $23.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 8.4%

Value $22.4M Shares 112,990 Est. Cost $113.83 Unrealized +66.8%

TDC TERADATA CORP DEL COM 8.3%

Value $22.08M Shares 574,195 Est. Cost $28.25 Unrealized +26.5%

DOX AMDOCS LTD SHS 7.8%

Value $20.79M Shares 317,474 Est. Cost $36.58 Unrealized +50.8%

— SYNTEL INC COM 7.7%

Value $20.36M Shares 885,389 Est. Cost $17.65 Unrealized —

— LEUCADIA NATL CORP COM 6.8%

Value $17.98M Shares 678,695 Est. Cost $21.48 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 5.6%

Value $14.92M Shares 309,685 Est. Cost $38.14 Unrealized 0.0%

WU WESTERN UN CO COM 5.0%

Value $13.37M Shares 703,432 Est. Cost $17.88 Unrealized —

PTEN PATTERSON UTI ENERGY INC COM 5.0%

Value $13.34M Shares 579,915 Est. Cost $19.27 Unrealized +7.5%

— OAKTREE CAP GROUP LLC UNIT CL 4.6%

Value $12.29M Shares 291,946 Est. Cost $51.51 Unrealized —

— BIGLARI HLDGS INC COM 4.4%

Value $11.7M Shares 28,227 Est. Cost $414.39 Unrealized —

WDC WESTERN DIGITAL CORP COM 4.1%

Value $10.84M Shares 136,233 Est. Cost $30.51 Unrealized +91.7%

— GREENHILL & CO INC COM 3.6%

Value $9.607M Shares 492,680 Est. Cost $18.45 Unrealized —

BK BANK NEW YORK MELLON CORP COM 3.5%

Value $9.372M Shares 174,010 Est. Cost $21.84 Unrealized +95.3%

FRPH FRP HLDGS INC COM 2.8%

Value $7.399M Shares 167,198 Est. Cost $21.44 Unrealized +4.2%

CSCO CISCO SYS INC COM 1.8%

Value $4.744M Shares 123,860 Est. Cost $15.29 Unrealized +82.9%

— CONSOLIDATED TOMOKA LD CO COM 1.6%

Value $4.324M Shares 68,096 Est. Cost $63.50 Unrealized —

— ISHARES GOLD TRUST ISHARES 1.6%

Value $4.309M Shares 344,415 Est. Cost $12.60 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC CO 1.2%

Value $3.227M Shares 271,428 Est. Cost $10.15 Unrealized 0.0%

AAPL APPLE INC COM 1.2%

Value $3.206M Shares 18,943 Est. Cost $19.56 Unrealized +99.8%

— HALLMARK FINL SVCS INC EC C 0.8%

Value $2.097M Shares 201,040 Est. Cost $10.64 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.8%

Value $2.026M Shares 12,701 Est. Cost $114.43 Unrealized —

TPR TAPESTRY INC COM 0.7%

Value $1.902M Shares 42,995 Est. Cost $32.95 Unrealized 0.0%

TTEK TETRA TECH INC NEW COM 0.7%

Value $1.763M Shares 36,615 Est. Cost $5.15 Unrealized +88.3%

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value $1.457M Shares 52,404 Est. Cost $24.46 Unrealized +12.2%

DG DOLLAR GEN CORP NEW COM 0.5%

Value $1.296M Shares 13,930 Est. Cost $61.09 Unrealized +26.7%

NTRS NORTHERN TR CORP COM 0.4%

Value $1.145M Shares 11,465 Est. Cost $45.10 Unrealized +66.9%

BIO BIO RAD LABS INC CL A 0.3%

Value $814K Shares 3,409 Est. Cost $117.42 Unrealized +106.4%

SLV ISHARES SILVER TRUST ISHARES 0.3%

Value $781K Shares 48,845 Est. Cost $15.71 Unrealized —

— DISCOVERY COMMUNICATNS NEW COM 0.3%

Value $764K Shares 36,110 Est. Cost $21.16 Unrealized —

— EZCORP INC 0.2%

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

— CUBIC CORP COM 0.1%

Value $383K Shares 6,493 Est. Cost $41.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BALDWIN & LYONS INC CL B	1,026,988	$24.6M	9.3%	$23.82	—	CS	057755209
BRK/B	BERKSHIRE HATHAWAY CLASS B	112,990	$22.4M	8.4%	$113.83	+66.8%	CS	084670702
TDC	TERADATA CORP DEL COM	574,195	$22.08M	8.3%	$28.25	+26.5%	CS	88076W103
DOX	AMDOCS LTD SHS	317,474	$20.79M	7.8%	$36.58	+50.8%	CS	G02602103
—	SYNTEL INC COM	885,389	$20.36M	7.7%	$17.65	—	CS	87162H103
—	LEUCADIA NATL CORP COM	678,695	$17.98M	6.8%	$21.48	—	CS	527288104
CAKE	CHEESECAKE FACTORY INC COM	309,685	$14.92M	5.6%	$38.14	0.0%	CS	163072101
WU	WESTERN UN CO COM	703,432	$13.37M	5.0%	$17.88	—	CS	959802109
PTEN	PATTERSON UTI ENERGY INC COM	579,915	$13.34M	5.0%	$19.27	+7.5%	CS	703481101
—	OAKTREE CAP GROUP LLC UNIT CL	291,946	$12.29M	4.6%	$51.51	—	CS	674001201
—	BIGLARI HLDGS INC COM	28,227	$11.7M	4.4%	$414.39	—	CS	08986R101
WDC	WESTERN DIGITAL CORP COM	136,233	$10.84M	4.1%	$30.51	+91.7%	CS	958102105
—	GREENHILL & CO INC COM	492,680	$9.607M	3.6%	$18.45	—	CS	395259104
BK	BANK NEW YORK MELLON CORP COM	174,010	$9.372M	3.5%	$21.84	+95.3%	CS	064058100
FRPH	FRP HLDGS INC COM	167,198	$7.399M	2.8%	$21.44	+4.2%	CS	30292L107
CSCO	CISCO SYS INC COM	123,860	$4.744M	1.8%	$15.29	+82.9%	CS	17275R102
—	CONSOLIDATED TOMOKA LD CO COM	68,096	$4.324M	1.6%	$63.50	—	CS	210226106
—	ISHARES GOLD TRUST ISHARES	344,415	$4.309M	1.6%	$12.60	—	CS	464285105
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	271,428	$3.227M	1.2%	$10.15	0.0%	CS	64107N206
AAPL	APPLE INC COM	18,943	$3.206M	1.2%	$19.56	+99.8%	CS	037833100
—	HALLMARK FINL SVCS INC EC C	201,040	$2.097M	0.8%	$10.64	—	CS	40624Q203
—	LABORATORY CORP AMER HLDGS COM	12,701	$2.026M	0.8%	$114.43	—	CS	50540R409
TPR	TAPESTRY INC COM	42,995	$1.902M	0.7%	$32.95	0.0%	CS	876030107
TTEK	TETRA TECH INC NEW COM	36,615	$1.763M	0.7%	$5.15	+88.3%	CS	88162G103
TDS	TELEPHONE & DATA SYS INC COM N	52,404	$1.457M	0.5%	$24.46	+12.2%	CS	879433829
DG	DOLLAR GEN CORP NEW COM	13,930	$1.296M	0.5%	$61.09	+26.7%	CS	256677105
NTRS	NORTHERN TR CORP COM	11,465	$1.145M	0.4%	$45.10	+66.9%	CS	665859104
BIO	BIO RAD LABS INC CL A	3,409	$814K	0.3%	$117.42	+106.4%	CS	090572207
SLV	ISHARES SILVER TRUST ISHARES	48,845	$781K	0.3%	$15.71	—	CS	46428Q109
—	DISCOVERY COMMUNICATNS NEW COM	36,110	$764K	0.3%	$21.16	—	CS	25470F302
—	EZCORP INC	528,000	$543K	0.2%	$0.80	—	CV	302301ab2
—	CUBIC CORP COM	6,493	$383K	0.1%	$41.22	—	CS	229669106