$253 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EZCORP INCcv | $35,777,000 | +38.1% | 42,486,000 | +2.0% | 14.16% | +38.5% | |
| TTEK | Sell | TETRA TECH INC NEW COMcs | $20,839,000 | -7.4% | 677,793 | -10.2% | 8.24% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $16,891,000 | +10.0% | 116,662 | +7.8% | 6.68% | +10.2% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC COcs | $15,608,000 | +28.8% | 417,213 | -4.7% | 6.18% | +29.1% |
| TDC | Buy | TERADATA CORP DEL COMcs | $12,378,000 | +522.9% | 493,755 | +552.0% | 4.90% | +524.7% |
| DOX | Buy | AMDOCS LTD SHScs | $12,008,000 | -2.8% | 208,041 | +1.8% | 4.75% | -2.5% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLcs | $11,895,000 | +7.6% | 265,747 | +18.6% | 4.71% | +7.9% |
| CUB | Sell | CUBIC CORP COMcs | $11,855,000 | -14.3% | 295,182 | -14.7% | 4.69% | -14.1% |
| LUK | Buy | LEUCADIA NATL CORP COMcs | $11,422,000 | +34.8% | 659,070 | +25.7% | 4.52% | +35.1% |
| VZ | VERIZON COMMUNICATIONS INC COMcs | $11,083,000 | +3.3% | 198,476 | 0.0% | 4.38% | +3.5% | |
| WU | Buy | WESTERN UN CO COMcs | $10,352,000 | +0.5% | 539,740 | +1.1% | 4.10% | +0.8% |
| BWINB | Sell | BALDWIN & LYONS INC CL Bcs | $10,061,000 | -22.2% | 408,003 | -22.3% | 3.98% | -22.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMcs | $8,384,000 | +21.3% | 393,260 | +0.3% | 3.32% | +21.6% |
| SLW | Sell | SILVER WHEATON CORP COMcs | $7,949,000 | +28.5% | 337,815 | -9.5% | 3.14% | +28.8% |
| MAT | Buy | MATTEL INC COMcs | $7,178,000 | -5.5% | 229,390 | +1.5% | 2.84% | -5.3% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $6,948,000 | -22.2% | 48,583 | -25.6% | 2.75% | -22.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMcs | $6,745,000 | +5.6% | 173,625 | +0.1% | 2.67% | +5.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMcs | $6,623,000 | +10.4% | 87,370 | 0.0% | 2.62% | +10.6% | |
| WDC | New | WESTERN DIGITAL CORP COMcs | $6,477,000 | – | 137,049 | +100.0% | 2.56% | – |
| COH | Sell | COACH INC COMcs | $6,471,000 | -34.1% | 158,825 | -35.1% | 2.56% | -33.9% |
| CSCO | Sell | CISCO SYS INC COMcs | $3,696,000 | -11.3% | 128,830 | -12.0% | 1.46% | -11.1% |
| SAND | Sell | SANDSTORM GOLD LTD COM NEWcs | $3,600,000 | -39.4% | 807,082 | -55.3% | 1.42% | -39.2% |
| AAPL | APPLE INC COMcs | $1,526,000 | -12.3% | 15,964 | 0.0% | 0.60% | -12.1% | |
| NTRS | NORTHERN TR CORP COMcs | $1,476,000 | +1.7% | 22,280 | 0.0% | 0.58% | +1.9% | |
| AGI | ALAMOS GOLD INC NEW COM CL Acs | $1,212,000 | +62.7% | 140,875 | 0.0% | 0.48% | +63.3% | |
| TDS | Sell | TELEPHONE & DATA SYS INC COM Ncs | $1,186,000 | -35.1% | 39,974 | -34.2% | 0.47% | -35.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $1,184,000 | +32.9% | 9,086 | +19.4% | 0.47% | +33.0% |
| FRPH | FRP HLDGS INC COMcs | $845,000 | -3.1% | 24,506 | 0.0% | 0.33% | -2.9% | |
| DG | Sell | DOLLAR GEN CORP NEW COMcs | $602,000 | -20.1% | 6,400 | -27.3% | 0.24% | -19.9% |
| MCF | CONTANGO OIL & GAS COMPANY COMcs | $247,000 | +3.8% | 20,215 | 0.0% | 0.10% | +4.3% | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COcs | $216,000 | – | 14,700 | +100.0% | 0.08% | – |
| PFIE | Exit | PROFIRE ENERGY INC COMcs | $0 | – | -219,273 | -100.0% | -0.08% | – |
| Exit | ROYAL GOLD INCcv | $0 | – | -2,000,000 | -100.0% | -0.76% | – | |
| SNDK | Exit | SANDISK CORP COMcs | $0 | – | -33,175 | -100.0% | -1.00% | – |
| STRZA | Exit | STARZ COM SER Acs | $0 | – | -100,175 | -100.0% | -1.04% | – |
| UNTCQ | Exit | UNIT CORP COMcs | $0 | – | -439,501 | -100.0% | -1.53% | – |
| HWKN | Exit | HAWKINS INC COMcs | $0 | – | -182,703 | -100.0% | -2.60% | – |
| SYMC | Exit | SYMANTEC CORP COMcs | $0 | – | -412,780 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-02-14 |
| 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.