$253 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EZCORP INCcv | $25,901,000 | -7.5% | 41,636,000 | +2.3% | 10.22% | +7.3% | |
| TTEK | Sell | TETRA TECH INC NEW COMcs | $22,507,000 | +5.5% | 754,778 | -8.0% | 8.88% | +22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $15,357,000 | -5.9% | 108,242 | -12.5% | 6.06% | +9.1% |
| CUB | Buy | CUBIC CORP COMcs | $13,829,000 | +220.3% | 346,059 | +278.8% | 5.46% | +271.4% |
| BWINB | Sell | BALDWIN & LYONS INC CL Bcs | $12,929,000 | -6.6% | 525,370 | -8.8% | 5.10% | +8.3% |
| DOX | Sell | AMDOCS LTD SHScs | $12,350,000 | -0.2% | 204,406 | -9.8% | 4.88% | +15.8% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC COcs | $12,122,000 | +1.1% | 437,777 | +51.1% | 4.78% | +17.3% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLcs | $11,054,000 | +6.9% | 224,082 | +3.5% | 4.36% | +24.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $10,734,000 | -22.2% | 198,476 | -33.5% | 4.24% | -9.8% |
| WU | Sell | WESTERN UN CO COMcs | $10,299,000 | -6.3% | 533,900 | -13.0% | 4.06% | +8.6% |
| COH | Buy | COACH INC COMcs | $9,817,000 | +23.1% | 244,885 | +0.5% | 3.88% | +42.7% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $8,925,000 | -7.1% | 65,278 | -5.8% | 3.52% | +7.7% |
| LUK | Buy | LEUCADIA NATL CORP COMcs | $8,475,000 | -5.4% | 524,135 | +1.8% | 3.34% | +9.7% |
| MAT | Buy | MATTEL INC COMcs | $7,598,000 | +26.0% | 226,000 | +1.8% | 3.00% | +46.0% |
| SYMC | Sell | SYMANTEC CORP COMcs | $7,587,000 | -30.9% | 412,780 | -21.0% | 3.00% | -19.9% |
| PTEN | PATTERSON UTI ENERGY INC COMcs | $6,912,000 | +16.9% | 392,260 | 0.0% | 2.73% | +35.5% | |
| HWKN | HAWKINS INC COMcs | $6,594,000 | +0.9% | 182,703 | 0.0% | 2.60% | +17.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMcs | $6,386,000 | -7.2% | 173,400 | +3.9% | 2.52% | +7.6% |
| SLW | Sell | SILVER WHEATON CORP COMcs | $6,187,000 | +23.8% | 373,185 | -7.2% | 2.44% | +43.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMcs | $6,001,000 | -21.8% | 87,370 | -0.5% | 2.37% | -9.4% |
| SAND | Sell | SANDSTORM GOLD LTD COM NEWcs | $5,938,000 | -25.3% | 1,804,765 | -40.3% | 2.34% | -13.3% |
| CSCO | CISCO SYS INC COMcs | $4,168,000 | +4.9% | 146,400 | 0.0% | 1.64% | +21.6% | |
| UNTCQ | Sell | UNIT CORP COMcs | $3,872,000 | -43.5% | 439,501 | -21.7% | 1.53% | -34.5% |
| STRZA | New | STARZ COM SER Acs | $2,638,000 | – | 100,175 | +100.0% | 1.04% | – |
| SNDK | Buy | SANDISK CORP COMcs | $2,524,000 | +25.3% | 33,175 | +25.1% | 1.00% | +45.2% |
| TDC | Buy | TERADATA CORP DEL COMcs | $1,987,000 | +6.8% | 75,735 | +7.5% | 0.78% | +23.7% |
| New | ROYAL GOLD INCcv | $1,912,000 | – | 2,000,000 | +100.0% | 0.76% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC COM Ncs | $1,827,000 | -78.8% | 60,730 | -81.7% | 0.72% | -75.4% |
| AAPL | APPLE INC COMcs | $1,740,000 | +3.6% | 15,964 | 0.0% | 0.69% | +20.1% | |
| NTRS | Buy | NORTHERN TR CORP COMcs | $1,452,000 | +4.5% | 22,280 | +15.6% | 0.57% | +21.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $891,000 | +1.5% | 7,611 | +7.2% | 0.35% | +17.7% |
| FRPH | FRP HLDGS INC COMcs | $872,000 | +4.8% | 24,506 | 0.0% | 0.34% | +21.6% | |
| DG | Sell | DOLLAR GEN CORP NEW COMcs | $753,000 | -11.2% | 8,800 | -25.4% | 0.30% | +2.8% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Acs | $745,000 | +1.4% | 140,875 | -36.9% | 0.29% | +17.6% |
| MCF | CONTANGO OIL & GAS COMPANY COMcs | $238,000 | +83.1% | 20,215 | 0.0% | 0.09% | +113.6% | |
| PFIE | Sell | PROFIRE ENERGY INC COMcs | $213,000 | -38.6% | 219,273 | -37.5% | 0.08% | -28.8% |
| MDAS | Exit | MEDASSETS INC COMcs | $0 | – | -57,500 | -100.0% | -0.61% | – |
| SPLS | Exit | STAPLES INC COMcs | $0 | – | -449,550 | -100.0% | -1.45% | – |
| MSFT | Exit | MICROSOFT CORP COMcs | $0 | – | -136,435 | -100.0% | -2.58% | – |
| FN | Exit | FABRINET SHScs | $0 | – | -406,542 | -100.0% | -3.30% | – |
| IM | Exit | INGRAM MICRO INC CL Acs | $0 | – | -444,322 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.