$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $18,883,000 | -3.9% | 130,840 | 0.0% | 5.76% | +8.9% | |
| 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% | |
| TDS | TELEPHONE & DATA SYS INC COM Ncs | $8,289,000 | -1.4% | 332,888 | 0.0% | 2.53% | +11.7% | |
| HWKN | HAWKINS INC COMcs | $7,032,000 | -12.3% | 185,110 | 0.0% | 2.14% | -0.7% | |
| 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% | |
| BWINB | BALDWIN & LYONS INC CL Bcs | $1,237,000 | -9.0% | 52,748 | 0.0% | 0.38% | +3.0% | |
| DGX | QUEST DIAGNOSTICS INC COMcs | $1,177,000 | +14.6% | 15,320 | 0.0% | 0.36% | +29.6% | |
| FRPH | FRP HLDGS INC COMcs | $892,000 | -7.2% | 24,506 | 0.0% | 0.27% | +5.0% |
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 | 2024-05-15 |
| 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.