$212 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | TETRA TECH INC NEW COMcs | $18,667,000 | -10.4% | 526,271 | -22.4% | 8.79% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $16,778,000 | -0.7% | 116,132 | -0.5% | 7.90% | +18.3% |
| TDC | Buy | TERADATA CORP DEL COMcs | $15,377,000 | +24.2% | 496,030 | +0.5% | 7.24% | +47.9% |
| WDC | Buy | WESTERN DIGITAL CORP COMcs | $13,800,000 | +113.1% | 236,023 | +72.2% | 6.50% | +153.6% |
| LUK | Buy | LEUCADIA NATL CORP COMcs | $12,793,000 | +12.0% | 671,925 | +2.0% | 6.03% | +33.3% |
| DOX | Buy | AMDOCS LTD SHScs | $12,107,000 | +0.8% | 209,291 | +0.6% | 5.70% | +20.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMcs | $11,553,000 | +37.8% | 516,450 | +31.3% | 5.44% | +64.1% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLcs | $11,495,000 | -3.4% | 271,110 | +2.0% | 5.42% | +15.0% |
| CUB | Sell | CUBIC CORP COMcs | $11,352,000 | -4.2% | 242,518 | -17.8% | 5.35% | +14.0% |
| WU | Sell | WESTERN UN CO COMcs | $9,778,000 | -5.5% | 469,629 | -13.0% | 4.61% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $9,643,000 | -13.0% | 185,515 | -6.5% | 4.54% | +3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COMcs | $7,142,000 | +5.9% | 179,092 | +3.1% | 3.36% | +26.0% |
| MAT | Buy | MATTEL INC COMcs | $6,984,000 | -2.7% | 230,655 | +0.6% | 3.29% | +15.8% |
| Sell | EZCORP INCcv | $6,883,000 | -80.8% | 6,964,000 | -83.6% | 3.24% | -77.1% | |
| BIO | Sell | BIO RAD LABS INC CL Acs | $6,733,000 | -3.1% | 41,104 | -15.4% | 3.17% | +15.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMcs | $6,134,000 | -7.4% | 86,970 | -0.5% | 2.89% | +10.2% |
| COH | Buy | COACH INC COMcs | $5,822,000 | -10.0% | 159,255 | +0.3% | 2.74% | +7.1% |
| BWINB | Sell | BALDWIN & LYONS INC CL Bcs | $5,273,000 | -47.6% | 205,743 | -49.6% | 2.48% | -37.6% |
| IAU | New | ISHARES GOLD TRUST ISHAREScs | $5,132,000 | – | 404,385 | +100.0% | 2.42% | – |
| DDC | New | DOMINION DIAMOND CORP COMcs | $5,060,000 | – | 519,485 | +100.0% | 2.38% | – |
| CSCO | Sell | CISCO SYS INC COMcs | $4,062,000 | +9.9% | 128,045 | -0.6% | 1.91% | +30.8% |
| AAPL | Buy | APPLE INC COMcs | $2,278,000 | +49.3% | 20,154 | +26.2% | 1.07% | +77.6% |
| NTRS | Buy | NORTHERN TR CORP COMcs | $1,736,000 | +17.6% | 25,530 | +14.6% | 0.82% | +40.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $1,477,000 | +24.7% | 10,741 | +18.2% | 0.70% | +48.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM Ncs | $1,117,000 | -5.8% | 41,114 | +2.9% | 0.53% | +12.2% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Acs | $944,000 | -22.1% | 115,115 | -18.3% | 0.44% | -7.3% |
| FRPH | FRP HLDGS INC COMcs | $761,000 | -9.9% | 24,506 | 0.0% | 0.36% | +7.2% | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COMcs | $550,000 | +122.7% | 53,785 | +166.1% | 0.26% | +164.3% |
| DG | DOLLAR GEN CORP NEW COMcs | $448,000 | -25.6% | 6,400 | 0.0% | 0.21% | -11.3% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COcs | $255,000 | +18.1% | 14,700 | 0.0% | 0.12% | +41.2% | |
| PPPMF | New | PRIMERO MNG CORP COMcs | $166,000 | – | 100,000 | +100.0% | 0.08% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEWcs | $0 | – | -807,082 | -100.0% | -1.42% | – |
| SLW | Exit | SILVER WHEATON CORP COMcs | $0 | – | -337,815 | -100.0% | -3.14% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC COcs | $0 | – | -417,213 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.