$328 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 41 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOX | Sell | AMDOCS LTD SHScs | $28,891,000 | -4.5% | 531,091 | -18.1% | 8.81% | +8.2% |
| TTEK | Sell | TETRA TECH INC NEW COMcs | $27,775,000 | -15.5% | 1,156,320 | -6.1% | 8.47% | -4.3% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $20,529,000 | -35.8% | 151,861 | -42.8% | 6.26% | -27.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $18,883,000 | -3.9% | 130,840 | 0.0% | 5.76% | +8.9% | |
| WU | Sell | WESTERN UN CO COMcs | $17,603,000 | -17.0% | 845,880 | -28.6% | 5.37% | -6.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMcs | $15,730,000 | +2.5% | 181,280 | 0.0% | 4.80% | +16.1% | |
| IM | INGRAM MICRO INC CL Acs | $15,039,000 | -9.1% | 598,703 | 0.0% | 4.59% | +2.9% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLcs | $14,051,000 | +2.3% | 271,988 | +2.7% | 4.29% | +15.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $13,915,000 | -2.3% | 345,810 | -1.5% | 4.24% | +10.7% |
| UNTCQ | Buy | UNIT CORP COMcs | $13,911,000 | +127.8% | 497,171 | +177.7% | 4.24% | +158.1% |
| LUK | Buy | LEUCADIA NATL CORP COMcs | $12,142,000 | -0.0% | 544,715 | +0.6% | 3.70% | +13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $12,064,000 | -12.4% | 23,887 | -8.2% | 3.68% | -0.7% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COMcs | $10,328,000 | +92.3% | 469,468 | +155.5% | 3.15% | +117.7% |
| TDS | TELEPHONE & DATA SYS INC COM Ncs | $8,289,000 | -1.4% | 332,888 | 0.0% | 2.53% | +11.7% | |
| COH | Buy | COACH INC COMcs | $8,042,000 | +374.7% | 194,110 | +330.5% | 2.45% | +437.9% |
| MSFT | Buy | MICROSOFT CORP COMcs | $7,989,000 | -9.0% | 196,500 | +4.0% | 2.44% | +3.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COMcs | $7,822,000 | +127.6% | 891,955 | +138.7% | 2.39% | +157.9% |
| SAND | Sell | SANDSTORM GOLD LTD COM NEWcs | $7,689,000 | -6.4% | 2,344,243 | -3.0% | 2.34% | +6.0% |
| SPLS | Sell | STAPLES INC COMcs | $7,384,000 | -40.4% | 453,450 | -33.7% | 2.25% | -32.5% |
| FN | New | FABRINET SHScs | $7,366,000 | – | 387,874 | +100.0% | 2.25% | – |
| HWKN | HAWKINS INC COMcs | $7,032,000 | -12.3% | 185,110 | 0.0% | 2.14% | -0.7% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV COMcs | $6,575,000 | -38.1% | 852,750 | -54.6% | 2.01% | -29.8% |
| MAT | Buy | MATTEL INC COMcs | $5,611,000 | +364.5% | 245,565 | +529.1% | 1.71% | +426.5% |
| PTEN | New | PATTERSON UTI ENERGY INC COMcs | $5,042,000 | – | 268,540 | +100.0% | 1.54% | – |
| CSCO | Sell | CISCO SYS INC COMcs | $4,883,000 | -54.9% | 177,400 | -54.5% | 1.49% | -49.0% |
| CSGS | Sell | CSG SYS INTL INC COMcs | $4,402,000 | -29.9% | 144,843 | -42.2% | 1.34% | -20.5% |
| AUQ | Buy | AURICO GOLD INC COMcs | $3,694,000 | -7.0% | 1,333,595 | +10.2% | 1.13% | +5.4% |
| TDC | TERADATA CORP DEL COMcs | $2,369,000 | +1.1% | 53,670 | 0.0% | 0.72% | +14.6% | |
| AAPL | APPLE INC COMcs | $1,986,000 | +12.7% | 15,964 | 0.0% | 0.61% | +27.8% | |
| NTRS | NORTHERN TR CORP COMcs | $1,342,000 | +3.3% | 19,270 | 0.0% | 0.41% | +16.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $1,270,000 | +27.8% | 26,120 | +22.9% | 0.39% | +44.4% |
| BWINB | BALDWIN & LYONS INC CL Bcs | $1,237,000 | -9.0% | 52,748 | 0.0% | 0.38% | +3.0% | |
| SNDK | New | SANDISK CORP COMcs | $1,223,000 | – | 19,220 | +100.0% | 0.37% | – |
| DGX | QUEST DIAGNOSTICS INC COMcs | $1,177,000 | +14.6% | 15,320 | 0.0% | 0.36% | +29.6% | |
| NEM | Buy | NEWMONT MINING CORP COMcs | $984,000 | +38.4% | 45,330 | +20.6% | 0.30% | +57.1% |
| FRPH | FRP HLDGS INC COMcs | $892,000 | -7.2% | 24,506 | 0.0% | 0.27% | +5.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $797,000 | -22.8% | 6,320 | -34.0% | 0.24% | -12.6% |
| MDAS | New | MEDASSETS INC COMcs | $659,000 | – | 35,000 | +100.0% | 0.20% | – |
| DG | Sell | DOLLAR GEN CORP NEW COMcs | $528,000 | -25.3% | 7,000 | -30.0% | 0.16% | -15.3% |
| PFIE | New | PROFIRE ENERGY INC COMcs | $499,000 | – | 369,981 | +100.0% | 0.15% | – |
| PATI | New | PATRIOT TRANSN HLDG INC COMcs | $204,000 | – | 8,168 | +100.0% | 0.06% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK COMcs | $0 | – | -33,000 | -100.0% | -0.09% | – |
| THOR | Exit | THORATEC CORP COM NEWcs | $0 | – | -21,000 | -100.0% | -0.18% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD Scs | $0 | – | -16,140 | -100.0% | -0.19% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Acs | $0 | – | -151,880 | -100.0% | -0.50% | – |
| BBG | Exit | BARRETT BILL CORP COMcs | $0 | – | -458,237 | -100.0% | -1.40% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEWcs | $0 | – | -662,290 | -100.0% | -2.48% | – |
| SM | Exit | SM ENERGY CO COMcs | $0 | – | -257,480 | -100.0% | -2.68% | – |
| NFX | Exit | NEWFIELD EXPL CO COMcs | $0 | – | -522,135 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.