$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $16,559,000 | +1.3% | 130,840 | 0.0% | 3.93% | +13.4% | |
MSFT | MICROSOFT CORP COMcs | $8,335,000 | +1.7% | 199,870 | 0.0% | 1.98% | +13.9% | |
CHKP | CHECK POINT SOFTWARE TECH LTDcs | $5,686,000 | -0.9% | 84,830 | 0.0% | 1.35% | +11.0% | |
LH | LABORATORY CORP AMER HLDGS COMcs | $1,512,000 | +4.3% | 14,765 | 0.0% | 0.36% | +16.6% | |
DGX | QUEST DIAGNOSTICS INC COMcs | $1,369,000 | +1.3% | 23,330 | 0.0% | 0.32% | +13.2% | |
NTRS | NORTHERN TR CORP COMcs | $1,254,000 | -2.0% | 19,525 | 0.0% | 0.30% | +9.6% | |
NEM | NEWMONT MINING CORP COMcs | $1,037,000 | +8.6% | 40,750 | 0.0% | 0.25% | +21.2% | |
PATR | PATRIOT TRANSN HLDG INC COMcs | $857,000 | -2.9% | 24,506 | 0.0% | 0.20% | +9.1% | |
PBY | PEP BOYS MANNY MOE & JACK COMcs | $378,000 | -10.0% | 33,000 | 0.0% | 0.09% | +1.1% | |
RYN | RAYONIER INC COMcs | $271,000 | -22.6% | 7,629 | 0.0% | 0.06% | -13.5% |
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.