$305 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 39 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | TETRA TECH INC NEW COMcs | $28,092,000 | +1.1% | 1,095,648 | -5.2% | 9.22% | +8.9% |
| DOX | Sell | AMDOCS LTD SHScs | $24,675,000 | -14.6% | 452,011 | -14.9% | 8.10% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $18,693,000 | -1.0% | 137,340 | +5.0% | 6.14% | +6.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMcs | $16,123,000 | +2.5% | 181,280 | 0.0% | 5.29% | +10.3% | |
| IM | INGRAM MICRO INC CL Acs | $14,986,000 | -0.4% | 598,703 | 0.0% | 4.92% | +7.3% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CLcs | $14,464,000 | +2.9% | 271,988 | 0.0% | 4.75% | +10.8% | |
| LUK | Buy | LEUCADIA NATL CORP COMcs | $13,949,000 | +14.9% | 574,495 | +5.5% | 4.58% | +23.6% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $13,185,000 | -35.8% | 87,545 | -42.4% | 4.33% | -30.9% |
| BWINB | Buy | BALDWIN & LYONS INC CL Bcs | $12,415,000 | +903.6% | 539,317 | +922.4% | 4.08% | +981.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $12,023,000 | +846.7% | 257,951 | +887.6% | 3.95% | +919.9% |
| UNTCQ | Sell | UNIT CORP COMcs | $10,574,000 | -24.0% | 389,912 | -21.6% | 3.47% | -18.2% |
| TDS | TELEPHONE & DATA SYS INC COM Ncs | $9,787,000 | +18.1% | 332,888 | 0.0% | 3.21% | +27.1% | |
| WU | Sell | WESTERN UN CO COMcs | $9,500,000 | -46.0% | 467,280 | -44.8% | 3.12% | -41.9% |
| MSFT | MICROSOFT CORP COMcs | $8,675,000 | +8.6% | 196,500 | 0.0% | 2.85% | +16.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $8,069,000 | -42.0% | 192,255 | -44.4% | 2.65% | -37.6% |
| FN | Buy | FABRINET SHScs | $7,679,000 | +4.2% | 409,974 | +5.7% | 2.52% | +12.2% |
| PAAS | PAN AMERICAN SILVER CORP COMcs | $7,662,000 | -2.0% | 891,955 | 0.0% | 2.52% | +5.4% | |
| HWKN | HAWKINS INC COMcs | $7,477,000 | +6.3% | 185,110 | 0.0% | 2.46% | +14.5% | |
| SPLS | STAPLES INC COMcs | $6,942,000 | -6.0% | 453,450 | 0.0% | 2.28% | +1.2% | |
| SAND | Buy | SANDSTORM GOLD LTD COM NEWcs | $6,930,000 | -9.9% | 2,357,028 | +0.5% | 2.28% | -3.0% |
| COH | COACH INC COMcs | $6,718,000 | -16.5% | 194,110 | 0.0% | 2.20% | -10.1% | |
| MAT | MATTEL INC COMcs | $6,309,000 | +12.4% | 245,565 | 0.0% | 2.07% | +21.0% | |
| NOG | NORTHERN OIL & GAS INC NEV COMcs | $5,773,000 | -12.2% | 852,750 | 0.0% | 1.90% | -5.5% | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COMcs | $5,772,000 | -44.1% | 470,423 | +0.2% | 1.90% | -39.8% |
| PTEN | PATTERSON UTI ENERGY INC COMcs | $5,053,000 | +0.2% | 268,540 | 0.0% | 1.66% | +7.9% | |
| CSCO | CISCO SYS INC COMcs | $4,871,000 | -0.2% | 177,400 | 0.0% | 1.60% | +7.4% | |
| AUQ | AURICO GOLD INC COMcs | $3,787,000 | +2.5% | 1,333,595 | 0.0% | 1.24% | +10.3% | |
| TDC | Buy | TERADATA CORP DEL COMcs | $2,652,000 | +11.9% | 71,675 | +33.5% | 0.87% | +20.5% |
| AAPL | APPLE INC COMcs | $2,002,000 | +0.8% | 15,964 | 0.0% | 0.66% | +8.4% | |
| ASEI | New | AMERICAN SCIENCE & ENGR INC COcs | $1,707,000 | – | 38,972 | +100.0% | 0.56% | – |
| NTRS | NORTHERN TR CORP COMcs | $1,473,000 | +9.8% | 19,270 | 0.0% | 0.48% | +18.3% | |
| SNDK | Buy | SANDISK CORP COMcs | $1,393,000 | +13.9% | 23,935 | +24.5% | 0.46% | +22.5% |
| MDAS | Buy | MEDASSETS INC COMcs | $1,268,000 | +92.4% | 57,500 | +64.3% | 0.42% | +107.0% |
| NEM | NEWMONT MINING CORP COMcs | $1,059,000 | +7.6% | 45,330 | 0.0% | 0.35% | +16.0% | |
| FRPH | FRP HLDGS INC COMcs | $795,000 | -10.9% | 24,506 | 0.0% | 0.26% | -4.0% | |
| LH | LABORATORY CORP AMER HLDGS COMcs | $766,000 | -3.9% | 6,320 | 0.0% | 0.25% | +3.3% | |
| PFIE | Buy | PROFIRE ENERGY INC COMcs | $566,000 | +13.4% | 504,981 | +36.5% | 0.19% | +22.4% |
| DG | DOLLAR GEN CORP NEW COMcs | $544,000 | +3.0% | 7,000 | 0.0% | 0.18% | +11.2% | |
| PATI | PATRIOT TRANSN HLDG INC COMcs | $201,000 | -1.5% | 8,168 | 0.0% | 0.07% | +6.5% | |
| DGX | Exit | QUEST DIAGNOSTICS INC COMcs | $0 | – | -15,320 | -100.0% | -0.36% | – |
| CSGS | Exit | CSG SYS INTL INC COMcs | $0 | – | -144,843 | -100.0% | -1.34% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWcs | $0 | – | -23,887 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.