$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 35.7% .
| 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% |
| FCN | Sell | FTI CONSULTING INC COMcs | $31,293,000 | -27.0% | 760,657 | -32.9% | 6.11% | -23.5% |
| GPN | Sell | GLOBAL PMTS INC COMcs | $23,179,000 | -23.4% | 356,657 | -39.8% | 4.53% | -19.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD Scs | $15,601,000 | +4.1% | 377,651 | -8.6% | 3.05% | +9.0% |
| MANT | Sell | MANTECH INTL CORP CL Acs | $13,689,000 | -6.2% | 457,360 | -9.9% | 2.67% | -1.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM Ncs | $11,770,000 | -37.5% | 456,562 | -28.3% | 2.30% | -34.5% |
| 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% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC COMcs | $8,202,000 | -9.8% | 413,212 | -18.7% | 1.60% | -5.5% |
| 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 | 2024-05-15 |
| 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 |
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.