INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $181,372 (96.7% shares, 3.3% debt)

Holdings (47)

— PROTECTIVE INS CORP CL B 8.4%
Value ($000) $15,210 Shares 913,508 Est. Cost $22.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 7.0%
Value ($000) $12,640 Shares 61,907 Est. Cost $119.00 Unrealized +75.5%
DOX AMDOCS LTD SHS 6.1%
Value ($000) $11,013 Shares 187,992 Est. Cost $37.52 Unrealized +44.1%
— HALLMARK FINL SVCS INC EC C 5.8%
Value ($000) $10,431 Shares 975,810 Est. Cost $9.83 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC CO 5.4%
Value ($000) $9,711 Shares 2,070,665 Est. Cost $10.78 Unrealized -45.6%
COR AMERISOURCEBERGEN CORP COM 4.4%
Value ($000) $7,983 Shares 107,295 Est. Cost $73.36 Unrealized -8.4%
TDC TERADATA CORP DEL COM 4.3%
Value ($000) $7,846 Shares 204,529 Est. Cost $28.54 Unrealized +28.2%
— OAKTREE CAP GROUP LLC UNIT CL 3.9%
Value ($000) $7,058 Shares 177,564 Est. Cost $49.68 Unrealized —
DLTR DOLLAR TREE INC COM 3.8%
Value ($000) $6,907 Shares 76,475 Est. Cost $85.04 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP COM 3.7%
Value ($000) $6,663 Shares 141,564 Est. Cost $21.84 Unrealized +81.6%
WU WESTERN UN CO COM 3.5%
Value ($000) $6,367 Shares 373,206 Est. Cost $17.93 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW C 3.5%
Value ($000) $6,348 Shares 23,712 Est. Cost $198.29 Unrealized -1.9%
FRPH FRP HLDGS INC COM 3.0%
Value ($000) $5,365 Shares 116,615 Est. Cost $21.44 Unrealized +16.1%
JEF JEFFERIES FINL GROUP INC COM 3.0%
Value ($000) $5,358 Shares 308,635 Est. Cost $16.63 Unrealized -11.6%
CAKE CHEESECAKE FACTORY INC COM 2.8%
Value ($000) $5,160 Shares 118,600 Est. Cost $38.14 Unrealized +9.3%
— SKECHERS U S A INC CL A 2.4%
Value ($000) $4,376 Shares 191,180 Est. Cost $22.89 Unrealized —
— ISHARES GOLD TRUST ISHARES 2.3%
Value ($000) $4,136 Shares 336,500 Est. Cost $12.56 Unrealized —
— CONSOLIDATED TOMOKA LD CO COM 2.3%
Value ($000) $4,105 Shares 78,185 Est. Cost $63.23 Unrealized —
— WYNDHAM DESTINATIONS INC COM 2.1%
Value ($000) $3,747 Shares 104,555 Est. Cost $35.84 Unrealized —
CSCO CISCO SYS INC COM 2.0%
Value ($000) $3,588 Shares 82,800 Est. Cost $15.29 Unrealized +141.4%
— TWITTER INC 1.9%
Value ($000) $3,396 Shares 3,500,000 Est. Cost $0.97 Unrealized —
AAPL APPLE INC COM 1.8%
Value ($000) $3,186 Shares 20,198 Est. Cost $23.68 Unrealized +94.3%
BH BIGLARI HLDGS INC-B 1.6%
Value ($000) $2,948 Shares 25,959 Est. Cost $275.42 Unrealized -46.4%
— SYKES ENTERPRISES INC COM 1.5%
Value ($000) $2,784 Shares 112,593 Est. Cost $24.73 Unrealized —
— GREENHILL & CO INC COM 1.4%
Value ($000) $2,597 Shares 106,428 Est. Cost $18.46 Unrealized —
CTRA CABOT OIL & GAS CORP COM 1.3%
Value ($000) $2,398 Shares 107,315 Est. Cost $17.89 Unrealized 0.0%
CRD/A CRAWFORD & COMPANY - CL A 1.3%
Value ($000) $2,311 Shares 259,705 Est. Cost $6.47 Unrealized +13.7%
— CONSOLIDATED TOMOKA LD CO 1.2%
Value ($000) $2,107 Shares 2,125,000 Est. Cost $1.05 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC C 1.1%
Value ($000) $2,006 Shares 143,001 Est. Cost $16.72 Unrealized -4.4%
— LABORATORY CORP AMER HLDGS COM 1.0%
Value ($000) $1,850 Shares 14,641 Est. Cost $124.44 Unrealized —
SLV ISHARES SILVER TRUST ISHARES 1.0%
Value ($000) $1,822 Shares 125,495 Est. Cost $14.74 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.9%
Value ($000) $1,547 Shares 14,315 Est. Cost $64.97 Unrealized +51.8%
— DISCOVERY INC COM SER C 0.6%
Value ($000) $1,135 Shares 49,162 Est. Cost $19.62 Unrealized —
— PARTY CITY HOLDCO INC COM 0.5%
Value ($000) $818 Shares 81,985 Est. Cost $9.98 Unrealized —
NTRS NORTHERN TR CORP COM 0.4%
Value ($000) $804 Shares 9,615 Est. Cost $45.10 Unrealized +67.0%
BIO BIO RAD LABS INC CL A 0.4%
Value ($000) $778 Shares 3,349 Est. Cost $126.96 Unrealized +111.3%
CRD/B CRAWFORD & CO CL B 0.4%
Value ($000) $702 Shares 77,994 Est. Cost $7.33 Unrealized +1.7%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $558 Shares 7,620 Est. Cost $55.62 Unrealized +2.9%
TAP MOLSON COORS BREWING CO CL B 0.3%
Value ($000) $536 Shares 9,540 Est. Cost $54.34 Unrealized -6.4%
— EZCORP INC 0.3%
Value ($000) $514 Shares 528,000 Est. Cost $0.80 Unrealized —
KR KROGER CO COM 0.3%
Value ($000) $485 Shares 17,630 Est. Cost $22.68 Unrealized +9.8%
TTEK TETRA TECH INC NEW COM 0.3%
Value ($000) $465 Shares 8,975 Est. Cost $5.15 Unrealized +140.7%
— CUBIC CORP COM 0.2%
Value ($000) $423 Shares 7,878 Est. Cost $45.28 Unrealized —
AGI ALAMOS GOLD INC NEW COM CL A 0.2%
Value ($000) $375 Shares 104,235 Est. Cost $4.66 Unrealized -20.8%
BH/A BIGLARI HLDGS INC-A 0.2%
Value ($000) $338 Shares 575 Est. Cost $994.08 Unrealized -22.1%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $264 Shares 7,152 Est. Cost $31.43 Unrealized +5.2%
TPR TAPESTRY INC COM 0.1%
Value ($000) $213 Shares 6,300 Est. Cost $34.22 Unrealized -3.2%