INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $294,504 (99.8% shares, 0.2% debt)

Holdings (34)

— BALDWIN & LYONS INC CL B 7.8%

Value ($000) $23,082 Shares 1,049,193 Est. Cost $23.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 7.7%

Value ($000) $22,540 Shares 112,992 Est. Cost $113.83 Unrealized +80.4%

DOX AMDOCS LTD SHS 7.3%

Value ($000) $21,526 Shares 322,637 Est. Cost $36.91 Unrealized +55.4%

LSAK NET 1 UEPS TECHNOLOGIES INC CO 7.0%

Value ($000) $20,636 Shares 2,181,396 Est. Cost $10.81 Unrealized +0.9%

— LEUCADIA NATL CORP COM 5.1%

Value ($000) $14,984 Shares 659,225 Est. Cost $21.48 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 5.1%

Value ($000) $14,960 Shares 310,245 Est. Cost $38.14 Unrealized +6.3%

— SYNTEL INC COM 4.7%

Value ($000) $13,767 Shares 539,237 Est. Cost $17.65 Unrealized —

WU WESTERN UN CO COM 4.7%

Value ($000) $13,709 Shares 712,877 Est. Cost $17.89 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 4.6%

Value ($000) $13,532 Shares 341,706 Est. Cost $49.77 Unrealized —

BH BIGLARI HLDGS INC-B 4.5%

Value ($000) $13,143 Shares 32,180 Est. Cost $276.76 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP COM 4.3%

Value ($000) $12,672 Shares 146,990 Est. Cost $73.93 Unrealized 0.0%

WDC WESTERN DIGITAL CORP COM 4.2%

Value ($000) $12,385 Shares 134,223 Est. Cost $30.51 Unrealized +101.7%

TDC TERADATA CORP DEL COM 4.1%

Value ($000) $12,195 Shares 307,404 Est. Cost $28.25 Unrealized +39.4%

PTEN PATTERSON UTI ENERGY INC COM 4.1%

Value ($000) $12,003 Shares 685,485 Est. Cost $19.52 Unrealized +7.0%

— DISCOVERY INC COM SER C 4.0%

Value ($000) $11,784 Shares 603,666 Est. Cost $19.62 Unrealized —

FRPH FRP HLDGS INC COM 3.2%

Value ($000) $9,416 Shares 168,148 Est. Cost $21.44 Unrealized +18.4%

— GREENHILL & CO INC COM 3.2%

Value ($000) $9,302 Shares 502,830 Est. Cost $18.46 Unrealized —

BK BANK NEW YORK MELLON CORP COM 3.0%

Value ($000) $8,979 Shares 174,241 Est. Cost $21.84 Unrealized +104.9%

CSCO CISCO SYS INC COM 1.8%

Value ($000) $5,312 Shares 123,860 Est. Cost $15.29 Unrealized +118.8%

— CONSOLIDATED TOMOKA LD CO COM 1.7%

Value ($000) $4,994 Shares 79,453 Est. Cost $63.41 Unrealized —

— ISHARES GOLD TRUST ISHARES 1.5%

Value ($000) $4,494 Shares 352,995 Est. Cost $12.61 Unrealized —

— HALLMARK FINL SVCS INC EC C 1.5%

Value ($000) $4,361 Shares 488,873 Est. Cost $9.63 Unrealized —

AAPL APPLE INC COM 1.1%

Value ($000) $3,178 Shares 18,943 Est. Cost $19.56 Unrealized +106.7%

— LABORATORY CORP AMER HLDGS COM 0.8%

Value ($000) $2,211 Shares 13,671 Est. Cost $117.78 Unrealized —

TTEK TETRA TECH INC NEW COM 0.6%

Value ($000) $1,643 Shares 33,575 Est. Cost $5.15 Unrealized +91.7%

TDS TELEPHONE & DATA SYS INC COM N 0.5%

Value ($000) $1,617 Shares 57,674 Est. Cost $24.71 Unrealized +9.9%

DG DOLLAR GEN CORP NEW COM 0.4%

Value ($000) $1,303 Shares 13,930 Est. Cost $61.09 Unrealized +42.1%

NTRS NORTHERN TR CORP COM 0.4%

Value ($000) $1,182 Shares 11,465 Est. Cost $45.10 Unrealized +84.0%

BIO BIO RAD LABS INC CL A 0.3%

Value ($000) $916 Shares 3,664 Est. Cost $126.96 Unrealized +100.5%

SLV ISHARES SILVER TRUST ISHARES 0.3%

Value ($000) $859 Shares 55,765 Est. Cost $15.68 Unrealized —

— EZCORP INC 0.2%

Value ($000) $555 Shares 528,000 Est. Cost $0.80 Unrealized —

— CUBIC CORP COM 0.2%

Value ($000) $502 Shares 7,893 Est. Cost $45.19 Unrealized —

TPR TAPESTRY INC COM 0.2%

Value ($000) $449 Shares 8,530 Est. Cost $32.95 Unrealized +20.7%

AGI ALAMOS GOLD INC NEW COM CL A 0.1%

Value ($000) $313 Shares 59,990 Est. Cost $5.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BALDWIN & LYONS INC CL B	1,049,193	$23,082	7.8%	$23.78	—	CS	057755209
BRK/B	BERKSHIRE HATHAWAY CLASS B	112,992	$22,540	7.7%	$113.83	+80.4%	CS	084670702
DOX	AMDOCS LTD SHS	322,637	$21,526	7.3%	$36.91	+55.4%	CS	G02602103
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	2,181,396	$20,636	7.0%	$10.81	+0.9%	CS	64107N206
—	LEUCADIA NATL CORP COM	659,225	$14,984	5.1%	$21.48	—	CS	527288104
CAKE	CHEESECAKE FACTORY INC COM	310,245	$14,960	5.1%	$38.14	+6.3%	CS	163072101
—	SYNTEL INC COM	539,237	$13,767	4.7%	$17.65	—	CS	87162H103
WU	WESTERN UN CO COM	712,877	$13,709	4.7%	$17.89	—	CS	959802109
—	OAKTREE CAP GROUP LLC UNIT CL	341,706	$13,532	4.6%	$49.77	—	CS	674001201
BH	BIGLARI HLDGS INC-B	32,180	$13,143	4.5%	$276.76	0.0%	CS	08986R309
COR	AMERISOURCEBERGEN CORP COM	146,990	$12,672	4.3%	$73.93	0.0%	CS	03073E105
WDC	WESTERN DIGITAL CORP COM	134,223	$12,385	4.2%	$30.51	+101.7%	CS	958102105
TDC	TERADATA CORP DEL COM	307,404	$12,195	4.1%	$28.25	+39.4%	CS	88076W103
PTEN	PATTERSON UTI ENERGY INC COM	685,485	$12,003	4.1%	$19.52	+7.0%	CS	703481101
—	DISCOVERY INC COM SER C	603,666	$11,784	4.0%	$19.62	—	CS	25470F302
FRPH	FRP HLDGS INC COM	168,148	$9,416	3.2%	$21.44	+18.4%	CS	30292L107
—	GREENHILL & CO INC COM	502,830	$9,302	3.2%	$18.46	—	CS	395259104
BK	BANK NEW YORK MELLON CORP COM	174,241	$8,979	3.0%	$21.84	+104.9%	CS	064058100
CSCO	CISCO SYS INC COM	123,860	$5,312	1.8%	$15.29	+118.8%	CS	17275R102
—	CONSOLIDATED TOMOKA LD CO COM	79,453	$4,994	1.7%	$63.41	—	CS	210226106
—	ISHARES GOLD TRUST ISHARES	352,995	$4,494	1.5%	$12.61	—	CS	464285105
—	HALLMARK FINL SVCS INC EC C	488,873	$4,361	1.5%	$9.63	—	CS	40624Q203
AAPL	APPLE INC COM	18,943	$3,178	1.1%	$19.56	+106.7%	CS	037833100
—	LABORATORY CORP AMER HLDGS COM	13,671	$2,211	0.8%	$117.78	—	CS	50540R409
TTEK	TETRA TECH INC NEW COM	33,575	$1,643	0.6%	$5.15	+91.7%	CS	88162G103
TDS	TELEPHONE & DATA SYS INC COM N	57,674	$1,617	0.5%	$24.71	+9.9%	CS	879433829
DG	DOLLAR GEN CORP NEW COM	13,930	$1,303	0.4%	$61.09	+42.1%	CS	256677105
NTRS	NORTHERN TR CORP COM	11,465	$1,182	0.4%	$45.10	+84.0%	CS	665859104
BIO	BIO RAD LABS INC CL A	3,664	$916	0.3%	$126.96	+100.5%	CS	090572207
SLV	ISHARES SILVER TRUST ISHARES	55,765	$859	0.3%	$15.68	—	CS	46428Q109
—	EZCORP INC	528,000	$555	0.2%	$0.80	—	CV	302301ab2
—	CUBIC CORP COM	7,893	$502	0.2%	$45.19	—	CS	229669106
TPR	TAPESTRY INC COM	8,530	$449	0.2%	$32.95	+20.7%	CS	876030107
AGI	ALAMOS GOLD INC NEW COM CL A	59,990	$313	0.1%	$5.29	0.0%	CS	011532108