$471 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | Buy | AARONS INC COM PAR $0.50cs | $32,580,000 | +22.0% | 1,077,374 | +18.6% | 6.91% | +32.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COMcs | $18,551,000 | +2.8% | 525,665 | +1.7% | 3.94% | +11.6% |
| TTEK | Buy | TETRA TECH INC NEW COMcs | $17,536,000 | +5.8% | 592,630 | +0.0% | 3.72% | +14.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD Scs | $14,996,000 | -3.9% | 377,731 | +0.0% | 3.18% | +4.4% |
| COH | Buy | COACH INC COMcs | $13,520,000 | +52.2% | 272,244 | +72.0% | 2.87% | +65.3% |
| WU | Buy | WESTERN UN CO COMcs | $13,309,000 | +2.1% | 813,510 | +7.7% | 2.82% | +10.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM Ncs | $11,967,000 | +1.7% | 456,587 | +0.0% | 2.54% | +10.5% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWcs | $11,587,000 | – | 26,455 | +100.0% | 2.46% | – |
| MAT | New | MATTEL INC COMcs | $11,094,000 | – | 276,590 | +100.0% | 2.35% | – |
| SPLS | New | STAPLES INC COMcs | $10,877,000 | – | 959,190 | +100.0% | 2.31% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEWcs | $9,023,000 | -7.7% | 737,135 | +8.6% | 1.92% | +0.3% |
| CSCO | Buy | CISCO SYS INC COMcs | $8,812,000 | +827.6% | 393,150 | +828.3% | 1.87% | +905.4% |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLcs | $7,396,000 | – | 127,158 | +100.0% | 1.57% | – |
| AUQ | Buy | AURICO GOLD INC COMcs | $4,648,000 | +18.9% | 1,068,425 | +0.0% | 0.99% | +29.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COMcs | $4,620,000 | +10.0% | 358,955 | +0.0% | 0.98% | +19.5% |
| AAPL | New | APPLE INC COMcs | $2,038,000 | – | 3,797 | +100.0% | 0.43% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $1,450,000 | +22.9% | 14,765 | +14.3% | 0.31% | +33.3% |
| DGX | New | QUEST DIAGNOSTICS INC COMcs | $1,351,000 | – | 23,330 | +100.0% | 0.29% | – |
| NTRS | Buy | NORTHERN TR CORP COMcs | $1,280,000 | +160.2% | 19,525 | +145.6% | 0.27% | +183.3% |
| R108 | New | ENERGIZER HLDGS INC COMcs | $1,004,000 | – | 9,970 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT MINING CORP COMcs | $955,000 | – | 40,750 | +100.0% | 0.20% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV COMcs | $885,000 | +45.1% | 60,500 | +49.4% | 0.19% | +58.0% |
| BWINB | New | BALDWIN & LYONS INC CL Bcs | $625,000 | – | 23,770 | +100.0% | 0.13% | – |
| HWKN | New | HAWKINS INC COMcs | $381,000 | – | 10,377 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.