INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $289,956 (99.0% shares, 1.0% debt)

Holdings (44)

— BALDWIN & LYONS INC CL B 8.6%

Value ($000) $24,804 Shares 1,016,574 Est. Cost $23.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 7.8%

Value ($000) $22,528 Shares 120,697 Est. Cost $119.00 Unrealized +63.8%

DOX AMDOCS LTD SHS 7.6%

Value ($000) $21,997 Shares 332,326 Est. Cost $37.52 Unrealized +53.5%

LSAK NET 1 UEPS TECHNOLOGIES INC CO 6.9%

Value ($000) $20,149 Shares 2,219,019 Est. Cost $10.78 Unrealized -14.2%

JEF JEFFERIES FINL GROUP INC COM 5.3%

Value ($000) $15,412 Shares 677,750 Est. Cost $16.63 Unrealized 0.0%

— DISCOVERY INC COM SER C 5.3%

Value ($000) $15,296 Shares 599,831 Est. Cost $19.62 Unrealized —

WU WESTERN UN CO COM 5.0%

Value ($000) $14,542 Shares 715,279 Est. Cost $17.89 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 4.8%

Value ($000) $13,919 Shares 342,411 Est. Cost $49.77 Unrealized —

COR AMERISOURCEBERGEN CORP COM 4.6%

Value ($000) $13,429 Shares 157,485 Est. Cost $73.52 Unrealized -7.7%

PTEN PATTERSON UTI ENERGY INC COM 4.2%

Value ($000) $12,282 Shares 682,315 Est. Cost $19.52 Unrealized +2.7%

TDC TERADATA CORP DEL COM 4.1%

Value ($000) $11,956 Shares 297,779 Est. Cost $28.25 Unrealized +42.5%

FRPH FRP HLDGS INC COM 3.8%

Value ($000) $10,921 Shares 168,671 Est. Cost $21.44 Unrealized +36.6%

WDC WESTERN DIGITAL CORP COM 3.6%

Value ($000) $10,527 Shares 135,988 Est. Cost $30.87 Unrealized +89.4%

— HALLMARK FINL SVCS INC EC C 3.4%

Value ($000) $9,778 Shares 979,797 Est. Cost $9.80 Unrealized —

BK BANK NEW YORK MELLON CORP COM 3.2%

Value ($000) $9,303 Shares 172,506 Est. Cost $21.84 Unrealized +104.1%

CAKE CHEESECAKE FACTORY INC COM 2.5%

Value ($000) $7,248 Shares 131,630 Est. Cost $38.14 Unrealized +17.9%

— GREENHILL & CO INC COM 2.5%

Value ($000) $7,236 Shares 254,780 Est. Cost $18.46 Unrealized —

BH BIGLARI HLDGS INC-B 2.0%

Value ($000) $5,860 Shares 31,935 Est. Cost $276.76 Unrealized -18.1%

CSCO CISCO SYS INC COM 1.8%

Value ($000) $5,284 Shares 122,805 Est. Cost $15.29 Unrealized +127.2%

— CONSOLIDATED TOMOKA LD CO COM 1.7%

Value ($000) $4,859 Shares 78,998 Est. Cost $63.41 Unrealized —

— ISHARES GOLD TRUST ISHARES 1.5%

Value ($000) $4,397 Shares 365,845 Est. Cost $12.58 Unrealized —

AAPL APPLE INC COM 1.2%

Value ($000) $3,507 Shares 18,943 Est. Cost $19.56 Unrealized +118.6%

BH/A BIGLARI HLDGS INC-A 1.0%

Value ($000) $3,030 Shares 3,190 Est. Cost $994.08 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS COM 0.9%

Value ($000) $2,468 Shares 13,746 Est. Cost $117.78 Unrealized —

CRD/A CRAWFORD & COMPANY - CL A 0.8%

Value ($000) $2,279 Shares 264,704 Est. Cost $6.46 Unrealized 0.0%

— CONSOLIDATED TOMOKA LD CO 0.8%

Value ($000) $2,221 Shares 2,125,000 Est. Cost $1.05 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 0.6%

Value ($000) $1,648 Shares 60,114 Est. Cost $24.81 Unrealized +9.2%

DG DOLLAR GEN CORP NEW COM 0.6%

Value ($000) $1,614 Shares 16,365 Est. Cost $64.97 Unrealized +34.1%

DFIN DONNELLEY FINL SOLUTIONS INC C 0.5%

Value ($000) $1,496 Shares 86,100 Est. Cost $17.21 Unrealized 0.0%

NTRS NORTHERN TR CORP COM 0.4%

Value ($000) $1,180 Shares 11,465 Est. Cost $45.10 Unrealized +87.0%

BIO BIO RAD LABS INC CL A 0.4%

Value ($000) $1,041 Shares 3,609 Est. Cost $126.96 Unrealized +117.5%

SLV ISHARES SILVER TRUST ISHARES 0.3%

Value ($000) $942 Shares 62,165 Est. Cost $15.62 Unrealized —

TTEK TETRA TECH INC NEW COM 0.3%

Value ($000) $903 Shares 15,440 Est. Cost $5.15 Unrealized +107.3%

— SYNTEL INC COM 0.3%

Value ($000) $873 Shares 27,200 Est. Cost $17.65 Unrealized —

OMC OMNICOM GROUP INC COM 0.3%

Value ($000) $841 Shares 11,030 Est. Cost $56.08 Unrealized 0.0%

TAP MOLSON COORS BREWING CO CL B 0.3%

Value ($000) $730 Shares 10,730 Est. Cost $54.34 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $556 Shares 11,060 Est. Cost $32.21 Unrealized 0.0%

— EZCORP INC 0.2%

Value ($000) $534 Shares 528,000 Est. Cost $0.80 Unrealized —

TPR TAPESTRY INC COM 0.2%

Value ($000) $505 Shares 10,810 Est. Cost $34.23 Unrealized +14.0%

— CUBIC CORP COM 0.2%

Value ($000) $500 Shares 7,793 Est. Cost $45.19 Unrealized —

AGI ALAMOS GOLD INC NEW COM CL A 0.1%

Value ($000) $361 Shares 63,380 Est. Cost $5.28 Unrealized -1.9%

KR KROGER CO COM 0.1%

Value ($000) $340 Shares 11,945 Est. Cost $21.37 Unrealized 0.0%

BIGGQ BIG LOTS INC COM 0.1%

Value ($000) $333 Shares 7,960 Est. Cost $34.01 Unrealized 0.0%

DLTR DOLLAR TREE INC COM 0.1%

Value ($000) $327 Shares 3,850 Est. Cost $92.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BALDWIN & LYONS INC CL B	1,016,574	$24,804	8.6%	$23.78	—	CS	057755209
BRK/B	BERKSHIRE HATHAWAY CLASS B	120,697	$22,528	7.8%	$119.00	+63.8%	CS	084670702
DOX	AMDOCS LTD SHS	332,326	$21,997	7.6%	$37.52	+53.5%	CS	G02602103
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	2,219,019	$20,149	6.9%	$10.78	-14.2%	CS	64107N206
JEF	JEFFERIES FINL GROUP INC COM	677,750	$15,412	5.3%	$16.63	0.0%	CS	47233W109
—	DISCOVERY INC COM SER C	599,831	$15,296	5.3%	$19.62	—	CS	25470F302
WU	WESTERN UN CO COM	715,279	$14,542	5.0%	$17.89	—	CS	959802109
—	OAKTREE CAP GROUP LLC UNIT CL	342,411	$13,919	4.8%	$49.77	—	CS	674001201
COR	AMERISOURCEBERGEN CORP COM	157,485	$13,429	4.6%	$73.52	-7.7%	CS	03073E105
PTEN	PATTERSON UTI ENERGY INC COM	682,315	$12,282	4.2%	$19.52	+2.7%	CS	703481101
TDC	TERADATA CORP DEL COM	297,779	$11,956	4.1%	$28.25	+42.5%	CS	88076W103
FRPH	FRP HLDGS INC COM	168,671	$10,921	3.8%	$21.44	+36.6%	CS	30292L107
WDC	WESTERN DIGITAL CORP COM	135,988	$10,527	3.6%	$30.87	+89.4%	CS	958102105
—	HALLMARK FINL SVCS INC EC C	979,797	$9,778	3.4%	$9.80	—	CS	40624Q203
BK	BANK NEW YORK MELLON CORP COM	172,506	$9,303	3.2%	$21.84	+104.1%	CS	064058100
CAKE	CHEESECAKE FACTORY INC COM	131,630	$7,248	2.5%	$38.14	+17.9%	CS	163072101
—	GREENHILL & CO INC COM	254,780	$7,236	2.5%	$18.46	—	CS	395259104
BH	BIGLARI HLDGS INC-B	31,935	$5,860	2.0%	$276.76	-18.1%	CS	08986R309
CSCO	CISCO SYS INC COM	122,805	$5,284	1.8%	$15.29	+127.2%	CS	17275R102
—	CONSOLIDATED TOMOKA LD CO COM	78,998	$4,859	1.7%	$63.41	—	CS	210226106
—	ISHARES GOLD TRUST ISHARES	365,845	$4,397	1.5%	$12.58	—	CS	464285105
AAPL	APPLE INC COM	18,943	$3,507	1.2%	$19.56	+118.6%	CS	037833100
BH/A	BIGLARI HLDGS INC-A	3,190	$3,030	1.0%	$994.08	0.0%	CS	08986R408
—	LABORATORY CORP AMER HLDGS COM	13,746	$2,468	0.9%	$117.78	—	CS	50540R409
CRD/A	CRAWFORD & COMPANY - CL A	264,704	$2,279	0.8%	$6.46	0.0%	CS	224633206
—	CONSOLIDATED TOMOKA LD CO	2,125,000	$2,221	0.8%	$1.05	—	CV	210226ab2
TDS	TELEPHONE & DATA SYS INC COM N	60,114	$1,648	0.6%	$24.81	+9.2%	CS	879433829
DG	DOLLAR GEN CORP NEW COM	16,365	$1,614	0.6%	$64.97	+34.1%	CS	256677105
DFIN	DONNELLEY FINL SOLUTIONS INC C	86,100	$1,496	0.5%	$17.21	0.0%	CS	25787G100
NTRS	NORTHERN TR CORP COM	11,465	$1,180	0.4%	$45.10	+87.0%	CS	665859104
BIO	BIO RAD LABS INC CL A	3,609	$1,041	0.4%	$126.96	+117.5%	CS	090572207
SLV	ISHARES SILVER TRUST ISHARES	62,165	$942	0.3%	$15.62	—	CS	46428Q109
TTEK	TETRA TECH INC NEW COM	15,440	$903	0.3%	$5.15	+107.3%	CS	88162G103
—	SYNTEL INC COM	27,200	$873	0.3%	$17.65	—	CS	87162H103
OMC	OMNICOM GROUP INC COM	11,030	$841	0.3%	$56.08	0.0%	CS	681919106
TAP	MOLSON COORS BREWING CO CL B	10,730	$730	0.3%	$54.34	0.0%	CS	60871R209
VZ	VERIZON COMMUNICATIONS INC COM	11,060	$556	0.2%	$32.21	0.0%	CS	92343V104
—	EZCORP INC	528,000	$534	0.2%	$0.80	—	CV	302301ab2
TPR	TAPESTRY INC COM	10,810	$505	0.2%	$34.23	+14.0%	CS	876030107
—	CUBIC CORP COM	7,793	$500	0.2%	$45.19	—	CS	229669106
AGI	ALAMOS GOLD INC NEW COM CL A	63,380	$361	0.1%	$5.28	-1.9%	CS	011532108
KR	KROGER CO COM	11,945	$340	0.1%	$21.37	0.0%	CS	501044101
BIGGQ	BIG LOTS INC COM	7,960	$333	0.1%	$34.01	0.0%	CS	089302103
DLTR	DOLLAR TREE INC COM	3,850	$327	0.1%	$92.22	0.0%	CS	256746108