13F-HR/A filed by INTREPID CAPITAL MANAGEMENT INC
INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-16, with 41 holding rows worth $316,663,000.
- Accession
- 0001092838-15-000005
- Filer
- CIK 1092838
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type new holdings, 41 entries on the cover page, a total value of $316,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,663,000 with VALUE read as thousands by filing date, 13F file number 028-10510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 40,520,000 | $28,921,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 1,084,393 | $26,362,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 376,061 | $21,390,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,802 | $17,839,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 599,112 | $16,320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 327,801 | $14,263,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 272,263 | $13,477,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 599,959 | $13,019,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 575,715 | $11,664,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 139,820 | $11,320,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 611,910 | $11,235,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 304,737 | $10,836,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 72,612 | $9,753,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 483,780 | $9,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,830 | $8,667,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 333,049 | $8,313,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 191,545 | $7,499,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 409,027 | $7,497,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 184,658 | $7,109,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,653,151 | $7,084,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 149,047 | $6,251,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 553,925 | $6,237,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 214,780 | $6,214,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 452,470 | $5,307,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 433,695 | $5,209,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 392,260 | $5,154,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,000 | $4,646,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 179,285 | $3,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,964 | $1,761,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,940 | $1,475,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 24,690 | $1,341,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,270 | $1,313,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 57,500 | $1,153,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,000 | $1,057,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 223,255 | $824,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 24,506 | $739,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,496 | $705,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $507,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 504,981 | $485,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 37,965 | $289,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,700 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092838-15-000004 | superseded | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001092838-15-000005 | this filing | 2015-11-16 | acceptance time not in the bulk data set |