$371 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 43 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | TETRA TECH INC NEW COMcs | $32,883,000 | -4.0% | 1,231,585 | -10.2% | 8.85% | -4.5% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $31,990,000 | -4.3% | 265,349 | -10.0% | 8.61% | -4.8% |
| DOX | Sell | AMDOCS LTD SHScs | $30,249,000 | -18.1% | 648,361 | -19.5% | 8.14% | -18.6% |
| WU | Buy | WESTERN UN CO COMcs | $21,204,000 | +12.6% | 1,183,900 | +0.8% | 5.71% | +11.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $19,646,000 | +8.7% | 130,840 | 0.0% | 5.29% | +8.1% | |
| IM | Sell | INGRAM MICRO INC CL Acs | $16,548,000 | -7.4% | 598,703 | -13.5% | 4.46% | -7.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMcs | $15,349,000 | – | 181,280 | +100.0% | 4.13% | – |
| BK | BANK NEW YORK MELLON CORP COMcs | $14,240,000 | +4.8% | 350,990 | 0.0% | 3.83% | +4.2% | |
| NFX | Buy | NEWFIELD EXPL CO COMcs | $14,160,000 | +19.0% | 522,135 | +62.7% | 3.81% | +18.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $13,764,000 | -23.6% | 26,022 | -33.3% | 3.71% | -24.1% |
| OAK | OAKTREE CAP GROUP LLC UNIT CLcs | $13,731,000 | +1.4% | 264,928 | 0.0% | 3.70% | +0.8% | |
| SPLS | Sell | STAPLES INC COMcs | $12,394,000 | -17.9% | 683,980 | -45.2% | 3.34% | -18.4% |
| LUK | New | LEUCADIA NATL CORP COMcs | $12,145,000 | – | 541,685 | +100.0% | 3.27% | – |
| CSCO | CISCO SYS INC COMcs | $10,839,000 | +10.5% | 389,690 | 0.0% | 2.92% | +9.9% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV COMcs | $10,617,000 | +224.7% | 1,879,057 | +717.1% | 2.86% | +222.7% |
| SM | New | SM ENERGY CO COMcs | $9,934,000 | – | 257,480 | +100.0% | 2.68% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NEWcs | $9,193,000 | -4.4% | 662,290 | 0.0% | 2.48% | -5.0% | |
| MSFT | Sell | MICROSOFT CORP COMcs | $8,780,000 | -5.1% | 189,030 | -5.2% | 2.36% | -5.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM Ncs | $8,405,000 | -38.9% | 332,888 | -42.0% | 2.26% | -39.2% |
| SAND | New | SANDSTORM GOLD LTD COM NEWcs | $8,219,000 | – | 2,417,243 | +100.0% | 2.21% | – |
| HWKN | Buy | HAWKINS INC COMcs | $8,021,000 | +20.6% | 185,110 | +0.1% | 2.16% | +19.9% |
| CSGS | Sell | CSG SYS INTL INC COMcs | $6,277,000 | -4.7% | 250,393 | -0.1% | 1.69% | -5.2% |
| UNTCQ | New | UNIT CORP COMcs | $6,106,000 | – | 179,060 | +100.0% | 1.64% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY COMcs | $5,372,000 | – | 183,738 | +100.0% | 1.45% | – |
| BBG | Sell | BARRETT BILL CORP COMcs | $5,219,000 | -56.0% | 458,237 | -14.9% | 1.40% | -56.3% |
| AUQ | Sell | AURICO GOLD INC COMcs | $3,970,000 | -6.1% | 1,210,295 | -0.1% | 1.07% | -6.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COMcs | $3,437,000 | -27.0% | 373,635 | -12.9% | 0.92% | -27.5% |
| TDC | Buy | TERADATA CORP DEL COMcs | $2,344,000 | +23.5% | 53,670 | +18.6% | 0.63% | +22.8% |
| WWE | WORLD WRESTLING ENTMT INC CL Acs | $1,874,000 | -10.4% | 151,880 | 0.0% | 0.50% | -10.8% | |
| AAPL | Sell | APPLE INC COMcs | $1,762,000 | -27.2% | 15,964 | -33.5% | 0.47% | -27.6% |
| COH | Sell | COACH INC COMcs | $1,694,000 | -41.2% | 45,090 | -44.3% | 0.46% | -41.5% |
| BWINB | Buy | BALDWIN & LYONS INC CL Bcs | $1,360,000 | +9.8% | 52,748 | +5.2% | 0.37% | +8.9% |
| NTRS | NORTHERN TR CORP COMcs | $1,299,000 | -0.9% | 19,270 | 0.0% | 0.35% | -1.4% | |
| MAT | Sell | MATTEL INC COMcs | $1,208,000 | -52.5% | 39,035 | -52.9% | 0.32% | -52.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,033,000 | -30.3% | 9,570 | -34.3% | 0.28% | -30.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMcs | $1,027,000 | -26.5% | 15,320 | -33.4% | 0.28% | -26.7% |
| VZ | New | VERIZON COMMUNICATIONS INC COMcs | $994,000 | – | 21,250 | +100.0% | 0.27% | – |
| FRPH | New | FRP HLDGS INC COMcs | $961,000 | – | 24,506 | +100.0% | 0.26% | – |
| NEM | Sell | NEWMONT MINING CORP COMcs | $711,000 | -23.3% | 37,600 | -6.5% | 0.19% | -23.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD Scs | $706,000 | -94.8% | 16,140 | -94.9% | 0.19% | -94.8% |
| DG | DOLLAR GEN CORP NEW COMcs | $707,000 | +15.7% | 10,000 | 0.0% | 0.19% | +15.2% | |
| THOR | Sell | THORATEC CORP COM NEWcs | $682,000 | -25.0% | 21,000 | -38.2% | 0.18% | -25.2% |
| PBY | PEP BOYS MANNY MOE & JACK COMcs | $324,000 | +10.2% | 33,000 | 0.0% | 0.09% | +8.8% | |
| RYN | Exit | RAYONIER INC COMcs | $0 | – | -7,629 | -100.0% | -0.06% | – |
| PATR | Exit | PATRIOT TRANSN HLDG INC COMcs | $0 | – | -24,506 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PMTS INC COMcs | $0 | – | -53,695 | -100.0% | -1.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDcs | $0 | – | -84,715 | -100.0% | -1.59% | – |
| FCN | Exit | FTI CONSULTING INC COMcs | $0 | – | -393,248 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.