$604 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 81 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | TETRA TECH INC NEW COMcs | $52,724,000 | +87.7% | 2,168,786 | +97.9% | 8.72% | -5.4% |
| DOX | Buy | AMDOCS LTD SHScs | $42,780,000 | +73.4% | 752,122 | +66.4% | 7.08% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $35,678,000 | +90.9% | 273,604 | +99.2% | 5.90% | -3.8% |
| IM | Buy | INGRAM MICRO INC CL Acs | $32,640,000 | +117.8% | 1,198,224 | +100.1% | 5.40% | +9.8% |
| New | EZCORP INCcv | $28,921,000 | – | 40,520,000 | +100.0% | 4.78% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $28,526,000 | +137.3% | 655,602 | +154.2% | 4.72% | +19.6% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLcs | $26,954,000 | +86.4% | 544,526 | +100.2% | 4.46% | -6.1% |
| BWINB | Buy | BALDWIN & LYONS INC CL Bcs | $26,038,000 | +109.7% | 1,199,918 | +122.5% | 4.31% | +5.7% |
| LUK | Buy | LEUCADIA NATL CORP COMcs | $23,328,000 | +67.2% | 1,151,430 | +100.4% | 3.86% | -15.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMcs | $22,640,000 | +40.4% | 279,640 | +54.3% | 3.75% | -29.2% |
| WU | Buy | WESTERN UN CO COMcs | $22,470,000 | +136.5% | 1,223,820 | +161.9% | 3.72% | +19.2% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC COcs | $21,672,000 | +1169.6% | 609,474 | +1463.9% | 3.59% | +540.4% |
| BIO | Buy | BIO RAD LABS INC CL Acs | $19,506,000 | +47.9% | 145,224 | +65.9% | 3.23% | -25.4% |
| SYMC | New | SYMANTEC CORP COMcs | $18,838,000 | – | 967,560 | +100.0% | 3.12% | – |
| MSFT | Buy | MICROSOFT CORP COMcs | $17,334,000 | +99.8% | 391,660 | +99.3% | 2.87% | +0.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM Ncs | $16,626,000 | +69.9% | 666,098 | +100.1% | 2.75% | -14.4% |
| FN | Buy | FABRINET SHScs | $14,994,000 | +95.3% | 818,054 | +99.5% | 2.48% | -1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COMcs | $14,998,000 | +85.9% | 383,090 | +99.3% | 2.48% | -6.3% |
| HWKN | Buy | HAWKINS INC COMcs | $14,218,000 | +90.2% | 369,316 | +99.5% | 2.35% | -4.2% |
| SAND | Buy | SANDSTORM GOLD LTD COM NEWcs | $14,168,000 | +104.4% | 5,306,302 | +125.1% | 2.34% | +3.0% |
| CUB | New | CUBIC CORP COMcs | $12,502,000 | – | 298,094 | +100.0% | 2.07% | – |
| UNTCQ | Buy | UNIT CORP COMcs | $12,474,000 | +18.0% | 1,107,850 | +184.1% | 2.06% | -40.5% |
| COH | Buy | COACH INC COMcs | $12,428,000 | +85.0% | 429,560 | +121.3% | 2.06% | -6.8% |
| SPLS | Buy | STAPLES INC COMcs | $10,614,000 | +52.9% | 904,940 | +99.6% | 1.76% | -22.9% |
| SLW | New | SILVER WHEATON CORP COMcs | $10,418,000 | – | 867,390 | +100.0% | 1.72% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMcs | $10,308,000 | +104.0% | 784,520 | +192.1% | 1.70% | +2.8% |
| CSCO | Buy | CISCO SYS INC COMcs | $9,292,000 | +90.8% | 354,000 | +99.5% | 1.54% | -3.9% |
| MAT | Buy | MATTEL INC COMcs | $7,552,000 | +19.7% | 358,570 | +46.0% | 1.25% | -39.7% |
| AAPL | Buy | APPLE INC COMcs | $3,522,000 | +75.9% | 31,928 | +100.0% | 0.58% | -11.3% |
| TDC | Buy | TERADATA CORP DEL COMcs | $2,950,000 | +11.2% | 101,880 | +42.1% | 0.49% | -44.0% |
| SNDK | Buy | SANDISK CORP COMcs | $2,682,000 | +92.5% | 49,380 | +106.3% | 0.44% | -2.8% |
| NTRS | Buy | NORTHERN TR CORP COMcs | $2,626,000 | +78.3% | 38,540 | +100.0% | 0.43% | -10.3% |
| MDAS | Buy | MEDASSETS INC COMcs | $2,306,000 | +81.9% | 115,000 | +100.0% | 0.38% | -8.2% |
| SM | New | SM ENERGY CO COMcs | $2,114,000 | – | 66,000 | +100.0% | 0.35% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL Acs | $1,648,000 | – | 446,510 | +100.0% | 0.27% | – |
| FRPH | Buy | FRP HLDGS INC COMcs | $1,478,000 | +85.9% | 49,012 | +100.0% | 0.24% | -6.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $1,410,000 | +84.1% | 12,992 | +105.6% | 0.23% | -7.2% |
| DG | Buy | DOLLAR GEN CORP NEW COMcs | $1,014,000 | +86.4% | 14,000 | +100.0% | 0.17% | -6.1% |
| PFIE | Buy | PROFIRE ENERGY INC COMcs | $970,000 | +71.4% | 1,009,962 | +100.0% | 0.16% | -14.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COMcs | $578,000 | -90.0% | 75,930 | -83.9% | 0.10% | -94.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COMcs | $466,000 | -93.9% | 73,400 | -91.8% | 0.08% | -96.9% |
| PATI | Exit | PATRIOT TRANSN HLDG INC COMcs | $0 | – | -8,168 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP COMcs | $0 | – | -45,330 | -100.0% | -0.35% | – |
| AUQ | Exit | AURICO GOLD INC COMcs | $0 | – | -1,333,595 | -100.0% | -1.24% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV COMcs | $0 | – | -852,750 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.