$294 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | TETRA TECH INC NEW COMcs | $21,340,000 | -59.5% | 820,120 | -62.2% | 7.26% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $16,326,000 | -54.2% | 123,642 | -54.8% | 5.56% | -5.8% |
| BWINB | Sell | BALDWIN & LYONS INC CL Bcs | $13,838,000 | -46.9% | 575,877 | -52.0% | 4.71% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $13,796,000 | -51.6% | 298,476 | -54.5% | 4.70% | -0.5% |
| IM | Sell | INGRAM MICRO INC CL Acs | $13,499,000 | -58.6% | 444,322 | -62.9% | 4.60% | -14.9% |
| DOX | Sell | AMDOCS LTD SHScs | $12,369,000 | -71.1% | 226,671 | -69.9% | 4.21% | -40.5% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC COcs | $11,985,000 | -44.7% | 289,639 | -52.5% | 4.08% | +13.8% |
| WU | Sell | WESTERN UN CO COMcs | $10,996,000 | -51.1% | 613,970 | -49.8% | 3.74% | +0.7% |
| SYMC | Sell | SYMANTEC CORP COMcs | $10,978,000 | -41.7% | 522,780 | -46.0% | 3.74% | +19.9% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CLcs | $10,336,000 | -61.7% | 216,607 | -60.2% | 3.52% | -21.1% |
| FN | Sell | FABRINET SHScs | $9,684,000 | -35.4% | 406,542 | -50.3% | 3.30% | +32.9% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $9,609,000 | -50.7% | 69,302 | -52.3% | 3.27% | +1.4% |
| LUK | Sell | LEUCADIA NATL CORP COMcs | $8,957,000 | -61.6% | 515,070 | -55.3% | 3.05% | -21.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM Ncs | $8,599,000 | -48.3% | 332,134 | -50.1% | 2.93% | +6.4% |
| COH | Sell | COACH INC COMcs | $7,976,000 | -35.8% | 243,685 | -43.3% | 2.72% | +32.1% |
| SAND | Sell | SANDSTORM GOLD LTD COM NEWcs | $7,945,000 | -43.9% | 3,021,001 | -43.1% | 2.70% | +15.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMcs | $7,678,000 | -66.1% | 87,840 | -68.6% | 2.61% | -30.2% |
| MSFT | Sell | MICROSOFT CORP COMcs | $7,569,000 | -56.3% | 136,435 | -65.2% | 2.58% | -10.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $6,880,000 | -54.1% | 166,910 | -56.4% | 2.34% | -5.6% |
| UNTCQ | Sell | UNIT CORP COMcs | $6,851,000 | -45.1% | 561,535 | -49.3% | 2.33% | +13.0% |
| HWKN | Sell | HAWKINS INC COMcs | $6,535,000 | -54.0% | 182,703 | -50.5% | 2.22% | -5.4% |
| MAT | Sell | MATTEL INC COMcs | $6,032,000 | -20.1% | 222,025 | -38.1% | 2.05% | +64.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COMcs | $5,915,000 | -42.6% | 392,260 | -50.0% | 2.01% | +18.1% |
| SLW | Sell | SILVER WHEATON CORP COMcs | $4,996,000 | -52.0% | 402,245 | -53.6% | 1.70% | -1.3% |
| CUB | Sell | CUBIC CORP COMcs | $4,317,000 | -65.5% | 91,358 | -69.4% | 1.47% | -28.9% |
| SPLS | Sell | STAPLES INC COMcs | $4,257,000 | -59.9% | 449,550 | -50.3% | 1.45% | -17.5% |
| CSCO | Sell | CISCO SYS INC COMcs | $3,975,000 | -57.2% | 146,400 | -58.6% | 1.35% | -12.0% |
| SNDK | Sell | SANDISK CORP COMcs | $2,015,000 | -24.9% | 26,515 | -46.3% | 0.69% | +54.5% |
| TDC | Sell | TERADATA CORP DEL COMcs | $1,861,000 | -36.9% | 70,425 | -30.9% | 0.63% | +29.9% |
| MDAS | Sell | MEDASSETS INC COMcs | $1,779,000 | -22.9% | 57,500 | -50.0% | 0.61% | +58.6% |
| AAPL | Sell | APPLE INC COMcs | $1,680,000 | -52.3% | 15,964 | -50.0% | 0.57% | -1.9% |
| NTRS | Sell | NORTHERN TR CORP COMcs | $1,389,000 | -47.1% | 19,270 | -50.0% | 0.47% | +9.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $878,000 | -37.7% | 7,101 | -45.3% | 0.30% | +28.3% |
| DG | Sell | DOLLAR GEN CORP NEW COMcs | $848,000 | -16.4% | 11,800 | -15.7% | 0.29% | +72.0% |
| FRPH | Sell | FRP HLDGS INC COMcs | $832,000 | -43.7% | 24,506 | -50.0% | 0.28% | +15.5% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Acs | $735,000 | -55.4% | 223,255 | -50.0% | 0.25% | -8.4% |
| PFIE | Sell | PROFIRE ENERGY INC COMcs | $347,000 | -64.2% | 350,581 | -65.3% | 0.12% | -26.2% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COMcs | $130,000 | -77.5% | 20,215 | -73.4% | 0.04% | -54.2% |
| PAAS | Exit | PAN AMERICAN SILVER CORP COMcs | $0 | – | -73,400 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO COMcs | $0 | – | -66,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.