INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $260,568 (98.9% shares, 1.1% debt)

Holdings (46)

— PROTECTIVE INS CORP CL B 8.9%
Value ($000) $23,184 Shares 1,010,194 Est. Cost $22.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 8.7%
Value ($000) $22,768 Shares 106,337 Est. Cost $119.00 Unrealized +72.4%
LSAK NET 1 UEPS TECHNOLOGIES INC CO 6.4%
Value ($000) $16,605 Shares 2,075,637 Est. Cost $10.78 Unrealized -22.1%
DOX AMDOCS LTD SHS 6.1%
Value ($000) $15,975 Shares 242,112 Est. Cost $37.52 Unrealized +51.5%
JEF JEFFERIES FINL GROUP INC COM 5.8%
Value ($000) $15,019 Shares 683,925 Est. Cost $16.63 Unrealized -0.0%
COR AMERISOURCEBERGEN CORP COM 5.7%
Value ($000) $14,908 Shares 161,660 Est. Cost $73.36 Unrealized -8.5%
— OAKTREE CAP GROUP LLC UNIT CL 5.5%
Value ($000) $14,334 Shares 346,236 Est. Cost $49.68 Unrealized —
WU WESTERN UN CO COM 5.4%
Value ($000) $14,070 Shares 738,177 Est. Cost $17.93 Unrealized —
TDC TERADATA CORP DEL COM 4.4%
Value ($000) $11,504 Shares 305,054 Est. Cost $28.54 Unrealized +41.3%
— HALLMARK FINL SVCS INC EC C 4.2%
Value ($000) $11,017 Shares 1,001,512 Est. Cost $9.83 Unrealized —
PTEN PATTERSON UTI ENERGY INC COM 3.8%
Value ($000) $9,863 Shares 576,460 Est. Cost $19.52 Unrealized -12.0%
FRPH FRP HLDGS INC COM 3.7%
Value ($000) $9,617 Shares 154,868 Est. Cost $21.44 Unrealized +49.9%
WDC WESTERN DIGITAL CORP COM 3.2%
Value ($000) $8,249 Shares 140,918 Est. Cost $31.43 Unrealized +49.1%
BK BANK NEW YORK MELLON CORP COM 2.9%
Value ($000) $7,581 Shares 148,671 Est. Cost $21.84 Unrealized +95.6%
CAKE CHEESECAKE FACTORY INC COM 2.7%
Value ($000) $7,117 Shares 132,925 Est. Cost $38.14 Unrealized +21.1%
— DISCOVERY INC COM SER C 2.5%
Value ($000) $6,573 Shares 222,206 Est. Cost $19.62 Unrealized —
BH BIGLARI HLDGS INC-B 2.3%
Value ($000) $5,884 Shares 32,446 Est. Cost $275.42 Unrealized -30.5%
— CONSOLIDATED TOMOKA LD CO COM 2.2%
Value ($000) $5,822 Shares 93,482 Est. Cost $63.23 Unrealized —
CSCO CISCO SYS INC COM 1.7%
Value ($000) $4,329 Shares 88,975 Est. Cost $15.29 Unrealized +135.7%
— ISHARES GOLD TRUST ISHARES 1.6%
Value ($000) $4,259 Shares 372,635 Est. Cost $12.56 Unrealized —
— GREENHILL & CO INC COM 1.5%
Value ($000) $4,025 Shares 152,744 Est. Cost $18.46 Unrealized —
AAPL APPLE INC COM 1.5%
Value ($000) $3,850 Shares 17,053 Est. Cost $19.56 Unrealized +151.9%
— LABORATORY CORP AMER HLDGS COM 1.0%
Value ($000) $2,710 Shares 15,606 Est. Cost $124.44 Unrealized —
CRD/A CRAWFORD & COMPANY - CL A 0.9%
Value ($000) $2,461 Shares 273,455 Est. Cost $6.47 Unrealized +7.5%
— CONSOLIDATED TOMOKA LD CO 0.9%
Value ($000) $2,239 Shares 2,125,000 Est. Cost $1.05 Unrealized —
BH/A BIGLARI HLDGS INC-A 0.8%
Value ($000) $2,189 Shares 2,374 Est. Cost $994.08 Unrealized -3.8%
DG DOLLAR GEN CORP NEW COM 0.6%
Value ($000) $1,565 Shares 14,315 Est. Cost $64.97 Unrealized +45.4%
DFIN DONNELLEY FINL SOLUTIONS INC C 0.6%
Value ($000) $1,543 Shares 86,100 Est. Cost $17.21 Unrealized +14.9%
NTRS NORTHERN TR CORP COM 0.4%
Value ($000) $1,171 Shares 11,465 Est. Cost $45.10 Unrealized +89.8%
BIO BIO RAD LABS INC CL A 0.4%
Value ($000) $1,048 Shares 3,349 Est. Cost $126.96 Unrealized +144.5%
MSGS MADISON SQUARE GARDEN CO NEW C 0.4%
Value ($000) $1,015 Shares 3,220 Est. Cost $221.99 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.4%
Value ($000) $926 Shares 13,620 Est. Cost $55.62 Unrealized -3.5%
TTEK TETRA TECH INC NEW COM 0.3%
Value ($000) $670 Shares 9,815 Est. Cost $5.15 Unrealized +156.9%
DLTR DOLLAR TREE INC COM 0.3%
Value ($000) $668 Shares 8,195 Est. Cost $89.88 Unrealized -2.3%
TAP MOLSON COORS BREWING CO CL B 0.3%
Value ($000) $660 Shares 10,730 Est. Cost $54.34 Unrealized -0.1%
BIGGQ BIG LOTS INC COM 0.2%
Value ($000) $642 Shares 15,360 Est. Cost $34.96 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $590 Shares 11,060 Est. Cost $32.21 Unrealized +10.6%
— SYNTEL INC COM 0.2%
Value ($000) $583 Shares 14,225 Est. Cost $17.65 Unrealized —
— CUBIC CORP COM 0.2%
Value ($000) $569 Shares 7,793 Est. Cost $45.19 Unrealized —
— EZCORP INC 0.2%
Value ($000) $522 Shares 528,000 Est. Cost $0.80 Unrealized —
TDS TELEPHONE & DATA SYS INC COM N 0.2%
Value ($000) $518 Shares 17,034 Est. Cost $24.81 Unrealized +15.1%
KR KROGER CO COM 0.2%
Value ($000) $513 Shares 17,630 Est. Cost $22.68 Unrealized +12.1%
SLV ISHARES SILVER TRUST ISHARES 0.1%
Value ($000) $339 Shares 24,665 Est. Cost $15.62 Unrealized —
TPR TAPESTRY INC COM 0.1%
Value ($000) $313 Shares 6,235 Est. Cost $34.23 Unrealized +16.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value ($000) $292 Shares 63,380 Est. Cost $5.28 Unrealized -12.0%
CRD/B CRAWFORD & CO CL B 0.1%
Value ($000) $269 Shares 29,175 Est. Cost $7.12 Unrealized 0.0%