$536 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 38 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | Buy | FTI CONSULTING INC COMcs | $42,848,000 | +16.1% | 1,133,536 | +1.1% | 7.99% | +23.8% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $34,593,000 | -2.4% | 294,257 | -6.8% | 6.45% | +4.0% |
| NFX | Buy | NEWFIELD EXPL CO COMcs | $33,630,000 | +21.5% | 1,228,730 | +6.0% | 6.27% | +29.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL Acs | $33,106,000 | -0.2% | 3,255,239 | +1.1% | 6.18% | +6.3% |
| BBG | Sell | BARRETT BILL CORP COMcs | $30,856,000 | -3.3% | 1,228,833 | -22.1% | 5.76% | +3.1% |
| DOX | Sell | AMDOCS LTD ORDcs | $30,259,000 | -6.2% | 825,846 | -5.0% | 5.64% | +0.0% |
| GPN | Sell | GLOBAL PMTS INC COMcs | $30,244,000 | +5.0% | 592,082 | -4.8% | 5.64% | +11.9% |
| IM | Sell | INGRAM MICRO INC CL Acs | $30,000,000 | -10.0% | 1,301,504 | -25.9% | 5.60% | -4.1% |
| BIG | Sell | BIG LOTS INC COMcs | $27,233,000 | +16.6% | 734,245 | -0.9% | 5.08% | +24.3% |
| EPIQ | Sell | EPIQ SYS INC COMcs | $26,674,000 | -8.9% | 2,022,300 | -7.0% | 4.98% | -2.9% |
| AAN | Buy | AARONS INC COM PAR $0.50cs | $22,296,000 | +12.4% | 804,909 | +13.7% | 4.16% | +19.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM Ncs | $18,824,000 | +19.8% | 637,011 | -0.1% | 3.51% | +27.7% |
| CSGS | Sell | CSG SYS INTL INC COMcs | $15,572,000 | -21.8% | 621,649 | -32.0% | 2.90% | -16.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $15,566,000 | +1.4% | 515,605 | -5.8% | 2.90% | +8.0% |
| TTEK | New | TETRA TECH INC NEW COMcs | $15,339,000 | – | 592,450 | +100.0% | 2.86% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD Scs | $14,990,000 | -13.5% | 413,056 | -11.6% | 2.80% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $14,829,000 | +1.2% | 130,640 | -0.2% | 2.77% | +7.9% |
| MANT | Sell | MANTECH INTL CORP CL Acs | $14,594,000 | -9.9% | 507,450 | -18.2% | 2.72% | -4.0% |
| TECD | TECH DATA CORP COMcs | $12,439,000 | +6.0% | 249,219 | 0.0% | 2.32% | +13.0% | |
| WU | Sell | WESTERN UN CO COMcs | $12,126,000 | -20.2% | 649,830 | -26.9% | 2.26% | -15.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC COMcs | $9,093,000 | -0.6% | 507,979 | -3.4% | 1.70% | +5.9% |
| RGLD | Buy | ROYAL GOLD INC COMcs | $8,386,000 | +123.9% | 172,340 | +93.7% | 1.56% | +138.6% |
| COH | Buy | COACH INC COMcs | $8,311,000 | -4.4% | 152,419 | +0.1% | 1.55% | +1.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDcs | $6,783,000 | +67.2% | 119,930 | +46.9% | 1.27% | +78.3% |
| MSFT | Sell | MICROSOFT CORP COMcs | $6,649,000 | -48.6% | 199,780 | -46.6% | 1.24% | -45.2% |
| PTRY | Sell | PANTRY INC COMcs | $4,543,000 | -9.2% | 410,058 | -0.2% | 0.85% | -3.2% |
| AUQ | New | AURICO GOLD INC COMcs | $4,062,000 | – | 1,066,090 | +100.0% | 0.76% | – |
| CDE | New | COEUR MNG INC COM NEWcs | $3,696,000 | – | 306,740 | +100.0% | 0.69% | – |
| BWINB | Sell | BALDWIN & LYONS INC CL Bcs | $2,700,000 | +0.1% | 110,743 | -0.3% | 0.50% | +6.8% |
| SFYWQ | Sell | SWIFT ENERGY CO COMcs | $1,142,000 | -84.4% | 100,000 | -83.6% | 0.21% | -83.4% |
| PATR | PATRIOT TRANSN HLDG INC COMcs | $829,000 | +12.6% | 24,506 | 0.0% | 0.16% | +20.2% | |
| WRESQ | New | WARREN RES INC COMcs | $755,000 | – | 259,400 | +100.0% | 0.14% | – |
| NEM | Sell | NEWMONT MINING CORP COMcs | $722,000 | -90.5% | 25,700 | -89.9% | 0.14% | -89.9% |
| GENC | GENCOR INDS INC COMcs | $558,000 | +20.8% | 65,000 | 0.0% | 0.10% | +28.4% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP COMcs | $473,000 | -97.6% | 44,750 | -97.3% | 0.09% | -97.4% |
| NTRS | NORTHERN TR CORP COMcs | $430,000 | -6.1% | 7,910 | 0.0% | 0.08% | 0.0% | |
| RYN | RAYONIER INC COMcs | $425,000 | +0.5% | 7,629 | 0.0% | 0.08% | +6.8% | |
| PBY | PEP BOYS MANNY MOE & JACK COMcs | $412,000 | +7.9% | 33,000 | 0.0% | 0.08% | +14.9% | |
| SPLS | Exit | STAPLES INC COMcs | $0 | – | -14,740 | -100.0% | -0.04% | – |
| TLAB | Exit | TELLABS INC COMcs | $0 | – | -327,575 | -100.0% | -0.11% | – |
| SAI | Exit | SAIC INC COMcs | $0 | – | -969,960 | -100.0% | -2.36% | – |
| DELL | Exit | DELL INC COMcs | $0 | – | -1,186,405 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.