$421 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | Buy | BIO RAD LABS INC CL Acs | $35,266,000 | -4.3% | 294,594 | +2.4% | 8.38% | +7.1% |
| TTEK | Buy | TETRA TECH INC NEW COMcs | $33,959,000 | +93.7% | 1,234,874 | +108.4% | 8.07% | +116.8% |
| WU | Buy | WESTERN UN CO COMcs | $17,614,000 | +32.3% | 1,015,820 | +24.9% | 4.18% | +48.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $16,093,000 | +38.9% | 39,080 | +47.7% | 3.82% | +55.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM Ncs | $14,993,000 | +25.3% | 574,238 | +25.8% | 3.56% | +40.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEWcs | $14,611,000 | +61.9% | 1,302,255 | +76.7% | 3.47% | +81.3% |
| MAT | Buy | MATTEL INC COMcs | $14,116,000 | +27.2% | 362,240 | +31.0% | 3.35% | +42.4% |
| BBG | Buy | BARRETT BILL CORP COMcs | $13,476,000 | +29.7% | 503,225 | +24.0% | 3.20% | +45.2% |
| SPLS | Buy | STAPLES INC COMcs | $13,391,000 | +23.1% | 1,235,350 | +28.8% | 3.18% | +37.8% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLcs | $13,260,000 | +79.3% | 265,248 | +108.6% | 3.15% | +100.6% |
| COH | Buy | COACH INC COMcs | $13,063,000 | -3.4% | 382,074 | +40.3% | 3.10% | +8.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COMcs | $6,230,000 | +34.8% | 405,885 | +13.1% | 1.48% | +51.0% |
| HWKN | Buy | HAWKINS INC COMcs | $5,772,000 | +1415.0% | 155,412 | +1397.7% | 1.37% | +1592.6% |
| WWE | New | WORLD WRESTLING ENTMT INC CL Acs | $5,559,000 | – | 465,937 | +100.0% | 1.32% | – |
| AUQ | Buy | AURICO GOLD INC COMcs | $5,161,000 | +11.0% | 1,211,390 | +13.4% | 1.23% | +24.3% |
| AAPL | Buy | APPLE INC COMcs | $2,249,000 | +10.4% | 24,199 | +537.3% | 0.53% | +23.6% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV COMcs | $1,355,000 | +53.1% | 83,200 | +37.5% | 0.32% | +71.3% |
| TDC | New | TERADATA CORP DEL COMcs | $993,000 | – | 24,700 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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 | 2024-05-15 |
| 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.