$369 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOX | Buy | AMDOCS LTD SHScs | $36,940,000 | -0.9% | 805,136 | +0.0% | 10.00% | +12.9% |
| TTEK | Buy | TETRA TECH INC NEW COMcs | $34,253,000 | +0.9% | 1,371,215 | +11.0% | 9.28% | +15.0% |
| BIO | Buy | BIO RAD LABS INC CL Acs | $33,420,000 | -5.2% | 294,708 | +0.0% | 9.05% | +8.0% |
| WU | Buy | WESTERN UN CO COMcs | $18,837,000 | +6.9% | 1,174,400 | +15.6% | 5.10% | +21.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $18,074,000 | +9.1% | 130,840 | 0.0% | 4.89% | +24.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $18,023,000 | +12.0% | 39,027 | -0.1% | 4.88% | +27.7% |
| IM | Buy | INGRAM MICRO INC CL Acs | $17,873,000 | -11.6% | 692,497 | +0.0% | 4.84% | +0.8% |
| SPLS | Buy | STAPLES INC COMcs | $15,098,000 | +12.7% | 1,247,760 | +1.0% | 4.09% | +28.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM Ncs | $13,755,000 | -8.3% | 574,083 | -0.0% | 3.72% | +4.6% |
| FCN | Sell | FTI CONSULTING INC COMcs | $13,748,000 | -7.6% | 393,248 | -0.0% | 3.72% | +5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $13,594,000 | +3.2% | 350,990 | -0.1% | 3.68% | +17.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD Scs | $13,554,000 | +23.7% | 316,895 | +31.3% | 3.67% | +40.9% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CLcs | $13,538,000 | +2.1% | 264,928 | -0.1% | 3.67% | +16.4% |
| NFX | Sell | NEWFIELD EXPL CO COMcs | $11,898,000 | -46.7% | 320,965 | -36.4% | 3.22% | -39.2% |
| BBG | Buy | BARRETT BILL CORP COMcs | $11,869,000 | -11.9% | 538,525 | +7.0% | 3.21% | +0.4% |
| CSCO | Sell | CISCO SYS INC COMcs | $9,808,000 | +1.1% | 389,690 | -0.2% | 2.66% | +15.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEWcs | $9,616,000 | -34.2% | 662,290 | -49.1% | 2.60% | -25.0% |
| MSFT | Sell | MICROSOFT CORP COMcs | $9,249,000 | +11.0% | 199,500 | -0.2% | 2.50% | +26.5% |
| HWKN | Buy | HAWKINS INC COMcs | $6,652,000 | +15.2% | 184,997 | +19.0% | 1.80% | +31.4% |
| CSGS | CSG SYS INTL INC COMcs | $6,585,000 | +0.7% | 250,563 | 0.0% | 1.78% | +14.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTDcs | $5,866,000 | +3.2% | 84,715 | -0.1% | 1.59% | +17.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COMcs | $4,710,000 | -24.4% | 428,955 | +5.7% | 1.28% | -13.9% |
| AUQ | Buy | AURICO GOLD INC COMcs | $4,228,000 | -18.1% | 1,211,395 | +0.0% | 1.14% | -6.6% |
| GPN | Sell | GLOBAL PMTS INC COMcs | $3,752,000 | -4.1% | 53,695 | -0.0% | 1.02% | +9.4% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV COMcs | $3,270,000 | +141.3% | 229,978 | +176.4% | 0.89% | +175.2% |
| COH | Sell | COACH INC COMcs | $2,882,000 | -77.9% | 80,940 | -78.8% | 0.78% | -74.9% |
| MAT | Sell | MATTEL INC COMcs | $2,541,000 | -82.0% | 82,920 | -77.1% | 0.69% | -79.5% |
| AAPL | Sell | APPLE INC COMcs | $2,420,000 | +7.6% | 24,024 | -0.7% | 0.66% | +22.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Acs | $2,091,000 | -62.4% | 151,880 | -67.4% | 0.57% | -57.2% |
| TDC | Buy | TERADATA CORP DEL COMcs | $1,898,000 | +91.1% | 45,270 | +83.3% | 0.51% | +117.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,482,000 | -2.0% | 14,570 | -1.3% | 0.40% | +11.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMcs | $1,397,000 | +2.0% | 23,020 | -1.3% | 0.38% | +16.3% |
| NTRS | Sell | NORTHERN TR CORP COMcs | $1,311,000 | +4.5% | 19,270 | -1.3% | 0.36% | +19.1% |
| BWINB | New | BALDWIN & LYONS INC CL Bcs | $1,239,000 | – | 50,157 | +100.0% | 0.34% | – |
| NEM | Sell | NEWMONT MINING CORP COMcs | $927,000 | -10.6% | 40,220 | -1.3% | 0.25% | +2.0% |
| THOR | New | THORATEC CORP COM NEWcs | $909,000 | – | 34,000 | +100.0% | 0.25% | – |
| PATR | PATRIOT TRANSN HLDG INC COMcs | $831,000 | -3.0% | 24,506 | 0.0% | 0.22% | +10.3% | |
| DG | New | DOLLAR GEN CORP NEW COMcs | $611,000 | – | 10,000 | +100.0% | 0.16% | – |
| PBY | PEP BOYS MANNY MOE & JACK COMcs | $294,000 | -22.2% | 33,000 | 0.0% | 0.08% | -11.1% | |
| RYN | RAYONIER INC COMcs | $238,000 | -12.2% | 7,629 | 0.0% | 0.06% | 0.0% | |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC COMcs | $0 | – | -75,615 | -100.0% | -0.33% | – |
| RGLD | Exit | ROYAL GOLD INC COMcs | $0 | – | -75,100 | -100.0% | -1.36% | – |
| AAN | Exit | AARONS INC COM PAR $0.50cs | $0 | – | -293,479 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-02-14 |
| 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.