$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $19,646,000 | +8.7% | 130,840 | 0.0% | 5.29% | +8.1% | |
| BK | BANK NEW YORK MELLON CORP COMcs | $14,240,000 | +4.8% | 350,990 | 0.0% | 3.83% | +4.2% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CLcs | $13,731,000 | +1.4% | 264,928 | 0.0% | 3.70% | +0.8% | |
| CSCO | CISCO SYS INC COMcs | $10,839,000 | +10.5% | 389,690 | 0.0% | 2.92% | +9.9% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEWcs | $9,193,000 | -4.4% | 662,290 | 0.0% | 2.48% | -5.0% | |
| WWE | WORLD WRESTLING ENTMT INC CL Acs | $1,874,000 | -10.4% | 151,880 | 0.0% | 0.50% | -10.8% | |
| NTRS | NORTHERN TR CORP COMcs | $1,299,000 | -0.9% | 19,270 | 0.0% | 0.35% | -1.4% | |
| DG | DOLLAR GEN CORP NEW COMcs | $707,000 | +15.7% | 10,000 | 0.0% | 0.19% | +15.2% | |
| PBY | PEP BOYS MANNY MOE & JACK COMcs | $324,000 | +10.2% | 33,000 | 0.0% | 0.09% | +8.8% |
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.