$512 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Acs | $47,211,000 | +42.6% | 2,847,474 | -12.5% | 9.22% | +49.3% |
| BIO | Buy | BIO RAD LABS INC CL Acs | $36,377,000 | +5.2% | 294,287 | +0.0% | 7.11% | +10.1% |
| NFX | Buy | NEWFIELD EXPL CO COMcs | $35,758,000 | +6.3% | 1,451,795 | +18.2% | 6.99% | +11.3% |
| DOX | Buy | AMDOCS LTD SHScs | $34,090,000 | +12.7% | 826,616 | +0.1% | 6.66% | +18.0% |
| FCN | Sell | FTI CONSULTING INC COMcs | $31,293,000 | -27.0% | 760,657 | -32.9% | 6.11% | -23.5% |
| IM | Buy | INGRAM MICRO INC CL Acs | $30,557,000 | +1.9% | 1,302,494 | +0.1% | 5.97% | +6.7% |
| AAN | Buy | AARONS INC COM PAR $0.50cs | $26,704,000 | +19.8% | 908,309 | +12.8% | 5.22% | +25.4% |
| BIG | Buy | BIG LOTS INC COMcs | $23,729,000 | -12.9% | 734,875 | +0.1% | 4.64% | -8.8% |
| GPN | Sell | GLOBAL PMTS INC COMcs | $23,179,000 | -23.4% | 356,657 | -39.8% | 4.53% | -19.8% |
| CSGS | Buy | CSG SYS INTL INC COMcs | $18,278,000 | +17.4% | 621,709 | +0.0% | 3.57% | +22.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COMcs | $18,053,000 | +16.0% | 516,685 | +0.2% | 3.53% | +21.5% |
| TTEK | Buy | TETRA TECH INC NEW COMcs | $16,578,000 | +8.1% | 592,490 | +0.0% | 3.24% | +13.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD Scs | $15,601,000 | +4.1% | 377,651 | -8.6% | 3.05% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $15,512,000 | +4.6% | 130,840 | +0.2% | 3.03% | +9.5% |
| MANT | Sell | MANTECH INTL CORP CL Acs | $13,689,000 | -6.2% | 457,360 | -9.9% | 2.67% | -1.8% |
| WU | Buy | WESTERN UN CO COMcs | $13,033,000 | +7.5% | 755,540 | +16.3% | 2.55% | +12.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM Ncs | $11,770,000 | -37.5% | 456,562 | -28.3% | 2.30% | -34.5% |
| RGLD | Buy | ROYAL GOLD INC COMcs | $11,544,000 | +37.7% | 250,580 | +45.4% | 2.26% | +44.1% |
| TECD | Sell | TECH DATA CORP COMcs | $11,051,000 | -11.2% | 214,169 | -14.1% | 2.16% | -7.0% |
| BBG | Sell | BARRETT BILL CORP COMcs | $10,901,000 | -64.7% | 407,049 | -66.9% | 2.13% | -63.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEWcs | $9,772,000 | – | 678,630 | +100.0% | 1.91% | – |
| COH | Buy | COACH INC COMcs | $8,885,000 | +6.9% | 158,294 | +3.9% | 1.74% | +11.9% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC COMcs | $8,202,000 | -9.8% | 413,212 | -18.7% | 1.60% | -5.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDcs | $7,750,000 | +14.3% | 120,160 | +0.2% | 1.51% | +19.6% |
| MSFT | Buy | MICROSOFT CORP COMcs | $7,477,000 | +12.5% | 199,870 | +0.0% | 1.46% | +17.7% |
| CROX | New | CROCS INC COMcs | $6,759,000 | – | 424,580 | +100.0% | 1.32% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP COMcs | $4,199,000 | +787.7% | 358,930 | +702.1% | 0.82% | +831.8% |
| AUQ | Buy | AURICO GOLD INC COMcs | $3,909,000 | -3.8% | 1,068,090 | +0.2% | 0.76% | +0.8% |
| WRESQ | Buy | WARREN RES INC COMcs | $3,080,000 | +307.9% | 980,862 | +278.1% | 0.60% | +327.0% |
| SFYWQ | SWIFT ENERGY CO COMcs | $1,350,000 | +18.2% | 100,000 | 0.0% | 0.26% | +23.9% | |
| LH | New | LABORATORY CORP AMER HLDGS COMcs | $1,180,000 | – | 12,915 | +100.0% | 0.23% | – |
| PATR | PATRIOT TRANSN HLDG INC COMcs | $1,017,000 | +22.7% | 24,506 | 0.0% | 0.20% | +28.4% | |
| CSCO | New | CISCO SYS INC COMcs | $950,000 | – | 42,350 | +100.0% | 0.19% | – |
| GENC | GENCOR INDS INC COMcs | $620,000 | +11.1% | 65,000 | 0.0% | 0.12% | +16.3% | |
| NOG | New | NORTHERN OIL & GAS INC NEV COMcs | $610,000 | – | 40,500 | +100.0% | 0.12% | – |
| NTRS | Buy | NORTHERN TR CORP COMcs | $492,000 | +14.4% | 7,950 | +0.5% | 0.10% | +20.0% |
| PBY | PEP BOYS MANNY MOE & JACK COMcs | $401,000 | -2.7% | 33,000 | 0.0% | 0.08% | +1.3% | |
| RYN | RAYONIER INC COMcs | $321,000 | -24.5% | 7,629 | 0.0% | 0.06% | -20.3% | |
| NEM | Exit | NEWMONT MINING CORP COMcs | $0 | – | -25,700 | -100.0% | -0.14% | – |
| BWINB | Exit | BALDWIN & LYONS INC CL Bcs | $0 | – | -110,743 | -100.0% | -0.50% | – |
| CDE | Exit | COEUR MNG INC COM NEWcs | $0 | – | -306,740 | -100.0% | -0.69% | – |
| PTRY | Exit | PANTRY INC COMcs | $0 | – | -410,058 | -100.0% | -0.85% | – |
| EPIQ | Exit | EPIQ SYS INC COMcs | $0 | – | -2,022,300 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.