$571 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 38 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | New | FTI CONSULTING INC COMcs | $36,894,000 | – | 1,121,725 | +100.0% | 6.46% | – |
| BIO | New | BIO RAD LABS INC CL Acs | $35,440,000 | – | 315,865 | +100.0% | 6.20% | – |
| IM | New | INGRAM MICRO INC CL Acs | $33,342,000 | – | 1,755,764 | +100.0% | 5.84% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Acs | $33,188,000 | – | 3,218,974 | +100.0% | 5.81% | – |
| DOX | New | AMDOCS LTD ORDcs | $32,243,000 | – | 869,326 | +100.0% | 5.64% | – |
| BBG | New | BARRETT BILL CORP COMcs | $31,909,000 | – | 1,578,084 | +100.0% | 5.58% | – |
| EPIQ | New | EPIQ SYS INC COMcs | $29,290,000 | – | 2,174,450 | +100.0% | 5.13% | – |
| GPN | New | GLOBAL PMTS INC COMcs | $28,810,000 | – | 621,972 | +100.0% | 5.04% | – |
| NFX | New | NEWFIELD EXPL CO COMcs | $27,689,000 | – | 1,159,030 | +100.0% | 4.85% | – |
| BIG | New | BIG LOTS INC COMcs | $23,355,000 | – | 740,713 | +100.0% | 4.09% | – |
| CSGS | New | CSG SYS INTL INC COMcs | $19,902,000 | – | 913,980 | +100.0% | 3.48% | – |
| AAN | New | AARONS INC COM PAR $0.50cs | $19,829,000 | – | 707,909 | +100.0% | 3.47% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COMcs | $19,322,000 | – | 1,659,940 | +100.0% | 3.38% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD Scs | $17,325,000 | – | 467,116 | +100.0% | 3.03% | – |
| MANT | New | MANTECH INTL CORP CL Acs | $16,194,000 | – | 619,984 | +100.0% | 2.84% | – |
| DELL | New | DELL INC COMcs | $15,809,000 | – | 1,186,405 | +100.0% | 2.77% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM Ncs | $15,718,000 | – | 637,636 | +100.0% | 2.75% | – |
| BK | New | BANK NEW YORK MELLON CORP COMcs | $15,356,000 | – | 547,445 | +100.0% | 2.69% | – |
| WU | New | WESTERN UN CO COMcs | $15,203,000 | – | 888,550 | +100.0% | 2.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $14,650,000 | – | 130,895 | +100.0% | 2.56% | – |
| SAI | New | SAIC INC COMcs | $13,512,000 | – | 969,960 | +100.0% | 2.36% | – |
| MSFT | New | MICROSOFT CORP COMcs | $12,931,000 | – | 374,330 | +100.0% | 2.26% | – |
| TECD | New | TECH DATA CORP COMcs | $11,736,000 | – | 249,219 | +100.0% | 2.05% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC COMcs | $9,150,000 | – | 525,882 | +100.0% | 1.60% | – |
| COH | New | COACH INC COMcs | $8,697,000 | – | 152,339 | +100.0% | 1.52% | – |
| NEM | New | NEWMONT MINING CORP COMcs | $7,632,000 | – | 254,820 | +100.0% | 1.34% | – |
| SFYWQ | New | SWIFT ENERGY CO COMcs | $7,317,000 | – | 610,300 | +100.0% | 1.28% | – |
| PTRY | New | PANTRY INC COMcs | $5,004,000 | – | 410,818 | +100.0% | 0.88% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTDcs | $4,056,000 | – | 81,650 | +100.0% | 0.71% | – |
| RGLD | New | ROYAL GOLD INC COMcs | $3,745,000 | – | 88,990 | +100.0% | 0.66% | – |
| BWINB | New | BALDWIN & LYONS INC CL Bcs | $2,698,000 | – | 111,116 | +100.0% | 0.47% | – |
| PATR | New | PATRIOT TRANSN HLDG INC COMcs | $736,000 | – | 24,506 | +100.0% | 0.13% | – |
| TLAB | New | TELLABS INC COMcs | $647,000 | – | 327,575 | +100.0% | 0.11% | – |
| GENC | New | GENCOR INDS INC COMcs | $462,000 | – | 65,000 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TR CORP COMcs | $458,000 | – | 7,910 | +100.0% | 0.08% | – |
| RYN | New | RAYONIER INC COMcs | $423,000 | – | 7,629 | +100.0% | 0.07% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK COMcs | $382,000 | – | 33,000 | +100.0% | 0.07% | – |
| SPLS | New | STAPLES INC COMcs | $234,000 | – | 14,740 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 8.7% |
| DOLLAR GEN CORP NEW COM | 37 | Q3 2023 | 2.8% |
| FRP HLDGS INC COM | 36 | Q3 2023 | 4.9% |
| APPLE INC COM | 35 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 32 | Q3 2023 | 4.2% |
| AMDOCS LTD SHS | 31 | Q4 2020 | 10.0% |
| BIO RAD LABS INC CL A | 31 | Q4 2020 | 9.0% |
| LABORATORY CORP AMER HLDGS COM | 29 | Q4 2020 | 1.1% |
| CISCO SYS INC COM | 27 | Q3 2023 | 2.9% |
| WESTERN UN CO COM | 25 | Q2 2019 | 5.7% |
View INTREPID CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 1,424,600 | 8.4% |
| HALLMARK FINANCIAL SERVICES INCSold out | February 03, 2020 | 0 | 0.0% |
| Protective Insurance Corp | February 03, 2020 | 311,007 | 2.7% |
| WORLD WRESTLING ENTERTAINMENTINCSold out | April 11, 2014 | 0 | 0.0% |
| EPIQ SYSTEMS INCSold out | January 27, 2014 | 0 | 0.0% |
| CSG SYSTEMS INTERNATIONAL INC | February 04, 2013 | 914,820 | 2.7% |
| OIL DRI CORP OF AMERICASold out | February 04, 2013 | 0 | 0.0% |
| Core-Mark Holding Company, Inc. | January 27, 2012 | 293,680 | 2.6% |
| MIDAS INCSold out | January 27, 2012 | 0 | 0.0% |
View INTREPID CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-09-26 |
| 13F-HR/A | 2023-09-26 |
| 13F-HR | 2023-08-10 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-16 |
| SC 13D | 2023-03-13 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
View INTREPID CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.