INTREPID CAPITAL MANAGEMENT INC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001092838 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $295M (99.8% shares, 0.2% debt)

Holdings (34)

— BALDWIN & LYONS INC CL B 7.8%

Value $23.08M Shares 1,049,193 Share Price $22.00 Est. Cost/Share $23.78 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 7.7%

Value $22.54M Shares 112,992 Share Price $199.48 Est. Cost/Share $113.83 Unrealized @ Report Date +75.2%

DOX AMDOCS LTD SHS 7.3%

Value $21.53M Shares 322,637 Share Price $66.72 * Est. Cost/Share $36.91 Unrealized @ Report Date +54.7%

LSAK NET 1 UEPS TECHNOLOGIES INC CO 7.0%

Value $20.64M Shares 2,181,396 Share Price $9.46 Est. Cost/Share $10.81 Unrealized @ Report Date -12.5%

— LEUCADIA NATL CORP COM 5.1%

Value $14.98M Shares 659,225 Share Price $22.73 Est. Cost/Share $21.48 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC COM 5.1%

Value $14.96M Shares 310,245 Share Price $48.22 * Est. Cost/Share $38.14 Unrealized @ Report Date +7.1%

— SYNTEL INC COM 4.7%

Value $13.77M Shares 539,237 Share Price $25.53 Est. Cost/Share $17.65 Unrealized @ Report Date —

WU WESTERN UN CO COM 4.7%

Value $13.71M Shares 712,877 Share Price $19.23 Est. Cost/Share $17.89 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC UNIT CL 4.6%

Value $13.53M Shares 341,706 Share Price $39.60 Est. Cost/Share $49.77 Unrealized @ Report Date —

BH BIGLARI HLDGS INC-B 4.5%

Value $13.14M Shares 32,180 Share Price $408.42 * Est. Cost/Share $276.76 Unrealized @ Report Date -1.6%

COR AMERISOURCEBERGEN CORP COM 4.3%

Value $12.67M Shares 146,990 Share Price $86.21 * Est. Cost/Share $73.93 Unrealized @ Report Date -10.1%

WDC WESTERN DIGITAL CORP COM 4.2%

Value $12.38M Shares 134,223 Share Price $92.27 * Est. Cost/Share $30.51 Unrealized @ Report Date +110.1%

TDC TERADATA CORP DEL COM 4.1%

Value $12.2M Shares 307,404 Share Price $39.67 Est. Cost/Share $28.25 Unrealized @ Report Date +40.4%

PTEN PATTERSON UTI ENERGY INC COM 4.1%

Value $12M Shares 685,485 Share Price $17.51 Est. Cost/Share $19.52 Unrealized @ Report Date -10.3%

— DISCOVERY INC COM SER C 4.0%

Value $11.78M Shares 603,666 Share Price $19.52 Est. Cost/Share $19.62 Unrealized @ Report Date —

FRPH FRP HLDGS INC COM 3.2%

Value $9.416M Shares 168,148 Share Price $56.00 * Est. Cost/Share $21.44 Unrealized @ Report Date +30.6%

— GREENHILL & CO INC COM 3.2%

Value $9.302M Shares 502,830 Share Price $18.50 Est. Cost/Share $18.46 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP COM 3.0%

Value $8.979M Shares 174,241 Share Price $51.53 * Est. Cost/Share $21.84 Unrealized @ Report Date +90.0%

CSCO CISCO SYS INC COM 1.8%

Value $5.312M Shares 123,860 Share Price $42.89 * Est. Cost/Share $15.29 Unrealized @ Report Date +121.3%

— CONSOLIDATED TOMOKA LD CO COM 1.7%

Value $4.994M Shares 79,453 Share Price $62.85 Est. Cost/Share $63.41 Unrealized @ Report Date —

— ISHARES GOLD TRUST ISHARES 1.5%

Value $4.494M Shares 352,995 Share Price $12.73 Est. Cost/Share $12.61 Unrealized @ Report Date —

— HALLMARK FINL SVCS INC EC C 1.5%

Value $4.361M Shares 488,873 Share Price $8.92 Est. Cost/Share $9.63 Unrealized @ Report Date —

AAPL APPLE INC COM 1.1%

Value $3.178M Shares 18,943 Share Price $167.77 * Est. Cost/Share $19.56 Unrealized @ Report Date +101.7%

— LABORATORY CORP AMER HLDGS COM 0.8%

Value $2.211M Shares 13,671 Share Price $161.73 Est. Cost/Share $117.78 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW COM 0.6%

Value $1.643M Shares 33,575 Share Price $48.94 * Est. Cost/Share $5.15 Unrealized @ Report Date +90.0%

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value $1.617M Shares 57,674 Share Price $28.04 Est. Cost/Share $24.71 Unrealized @ Report Date +13.4%

DG DOLLAR GEN CORP NEW COM 0.4%

Value $1.303M Shares 13,930 Share Price $93.54 * Est. Cost/Share $61.09 Unrealized @ Report Date +38.3%

NTRS NORTHERN TR CORP COM 0.4%

Value $1.182M Shares 11,465 Share Price $103.10 * Est. Cost/Share $45.10 Unrealized @ Report Date +81.9%

BIO BIO RAD LABS INC CL A 0.3%

Value $916K Shares 3,664 Share Price $250.00 Est. Cost/Share $126.96 Unrealized @ Report Date +97.0%

SLV ISHARES SILVER TRUST ISHARES 0.3%

Value $859K Shares 55,765 Share Price $15.40 Est. Cost/Share $16.03 Unrealized @ Report Date -3.9%

— EZCORP INC 0.2%

Value $555K Shares 528,000 Share Price $1.05 Est. Cost/Share $0.80 Unrealized @ Report Date —

— CUBIC CORP COM 0.2%

Value $502K Shares 7,893 Share Price $63.60 Est. Cost/Share $45.19 Unrealized @ Report Date —

TPR TAPESTRY INC COM 0.2%

Value $449K Shares 8,530 Share Price $52.64 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%

AGI ALAMOS GOLD INC NEW COM CL A 0.1%

Value $313K Shares 59,990 Share Price $5.22 * Est. Cost/Share $5.29 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BALDWIN & LYONS INC CL B	1,049,193	$23.08M	7.8%	$22.00	$23.78	—	CS	057755209
BRK/B	BERKSHIRE HATHAWAY CLASS B	112,992	$22.54M	7.7%	$199.48	$113.83	+75.2%	CS	084670702
DOX	AMDOCS LTD SHS	322,637	$21.53M	7.3%	$66.72 *	$36.91	+54.7%	CS	G02602103
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	2,181,396	$20.64M	7.0%	$9.46	$10.81	-12.5%	CS	64107N206
—	LEUCADIA NATL CORP COM	659,225	$14.98M	5.1%	$22.73	$21.48	—	CS	527288104
CAKE	CHEESECAKE FACTORY INC COM	310,245	$14.96M	5.1%	$48.22 *	$38.14	+7.1%	CS	163072101
—	SYNTEL INC COM	539,237	$13.77M	4.7%	$25.53	$17.65	—	CS	87162H103
WU	WESTERN UN CO COM	712,877	$13.71M	4.7%	$19.23	$17.89	—	CS	959802109
—	OAKTREE CAP GROUP LLC UNIT CL	341,706	$13.53M	4.6%	$39.60	$49.77	—	CS	674001201
BH	BIGLARI HLDGS INC-B	32,180	$13.14M	4.5%	$408.42 *	$276.76	-1.6%	CS	08986R309
COR	AMERISOURCEBERGEN CORP COM	146,990	$12.67M	4.3%	$86.21 *	$73.93	-10.1%	CS	03073E105
WDC	WESTERN DIGITAL CORP COM	134,223	$12.38M	4.2%	$92.27 *	$30.51	+110.1%	CS	958102105
TDC	TERADATA CORP DEL COM	307,404	$12.2M	4.1%	$39.67	$28.25	+40.4%	CS	88076W103
PTEN	PATTERSON UTI ENERGY INC COM	685,485	$12M	4.1%	$17.51	$19.52	-10.3%	CS	703481101
—	DISCOVERY INC COM SER C	603,666	$11.78M	4.0%	$19.52	$19.62	—	CS	25470F302
FRPH	FRP HLDGS INC COM	168,148	$9.416M	3.2%	$56.00 *	$21.44	+30.6%	CS	30292L107
—	GREENHILL & CO INC COM	502,830	$9.302M	3.2%	$18.50	$18.46	—	CS	395259104
BK	BANK NEW YORK MELLON CORP COM	174,241	$8.979M	3.0%	$51.53 *	$21.84	+90.0%	CS	064058100
CSCO	CISCO SYS INC COM	123,860	$5.312M	1.8%	$42.89 *	$15.29	+121.3%	CS	17275R102
—	CONSOLIDATED TOMOKA LD CO COM	79,453	$4.994M	1.7%	$62.85	$63.41	—	CS	210226106
—	ISHARES GOLD TRUST ISHARES	352,995	$4.494M	1.5%	$12.73	$12.61	—	CS	464285105
—	HALLMARK FINL SVCS INC EC C	488,873	$4.361M	1.5%	$8.92	$9.63	—	CS	40624Q203
AAPL	APPLE INC COM	18,943	$3.178M	1.1%	$167.77 *	$19.56	+101.7%	CS	037833100
—	LABORATORY CORP AMER HLDGS COM	13,671	$2.211M	0.8%	$161.73	$117.78	—	CS	50540R409
TTEK	TETRA TECH INC NEW COM	33,575	$1.643M	0.6%	$48.94 *	$5.15	+90.0%	CS	88162G103
TDS	TELEPHONE & DATA SYS INC COM N	57,674	$1.617M	0.5%	$28.04	$24.71	+13.4%	CS	879433829
DG	DOLLAR GEN CORP NEW COM	13,930	$1.303M	0.4%	$93.54 *	$61.09	+38.3%	CS	256677105
NTRS	NORTHERN TR CORP COM	11,465	$1.182M	0.4%	$103.10 *	$45.10	+81.9%	CS	665859104
BIO	BIO RAD LABS INC CL A	3,664	$916K	0.3%	$250.00	$126.96	+97.0%	CS	090572207
SLV	ISHARES SILVER TRUST ISHARES	55,765	$859K	0.3%	$15.40	$16.03	-3.9%	CS	46428Q109
—	EZCORP INC	528,000	$555K	0.2%	$1.05	$0.80	—	CV	302301ab2
—	CUBIC CORP COM	7,893	$502K	0.2%	$63.60	$45.19	—	CS	229669106
TPR	TAPESTRY INC COM	8,530	$449K	0.2%	$52.64 *	$32.95	+29.2%	CS	876030107
AGI	ALAMOS GOLD INC NEW COM CL A	59,990	$313K	0.1%	$5.22 *	$5.29	-7.2%	CS	011532108