$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $18,693,000 | -1.0% | 137,340 | +5.0% | 6.14% | +6.5% |
| LUK | Buy | LEUCADIA NATL CORP COMcs | $13,949,000 | +14.9% | 574,495 | +5.5% | 4.58% | +23.6% |
| 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% |
| FN | Buy | FABRINET SHScs | $7,679,000 | +4.2% | 409,974 | +5.7% | 2.52% | +12.2% |
| SAND | Buy | SANDSTORM GOLD LTD COM NEWcs | $6,930,000 | -9.9% | 2,357,028 | +0.5% | 2.28% | -3.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COMcs | $5,772,000 | -44.1% | 470,423 | +0.2% | 1.90% | -39.8% |
| TDC | Buy | TERADATA CORP DEL COMcs | $2,652,000 | +11.9% | 71,675 | +33.5% | 0.87% | +20.5% |
| ASEI | New | AMERICAN SCIENCE & ENGR INC COcs | $1,707,000 | – | 38,972 | +100.0% | 0.56% | – |
| 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% |
| PFIE | Buy | PROFIRE ENERGY INC COMcs | $566,000 | +13.4% | 504,981 | +36.5% | 0.19% | +22.4% |
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 | 2024-05-15 |
| 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.