$227 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 33 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY CLASS Bcs | $18,927,000 | +12.8% | 116,132 | 0.0% | 8.34% | +5.5% | |
| WDC | Buy | WESTERN DIGITAL CORPcs | $16,109,000 | +16.7% | 237,073 | +0.4% | 7.10% | +9.2% |
| TDC | Buy | TERADATA CORP DEL COMcs | $15,791,000 | +2.7% | 581,210 | +17.2% | 6.96% | -4.0% |
| LUK | Buy | LEUCADIA NATL CORP COMcs | $15,654,000 | +22.4% | 673,275 | +0.2% | 6.90% | +14.4% |
| DDC | Buy | DOMINION DIAMOND CO Fcs | $14,246,000 | +181.5% | 1,471,709 | +183.3% | 6.28% | +163.3% |
| PTEN | PATTERSON UTI ENERGYcs | $13,903,000 | +20.3% | 516,450 | 0.0% | 6.12% | +12.5% | |
| DOX | Buy | AMDOCS LTD SHScs | $12,485,000 | +3.1% | 214,341 | +2.4% | 5.50% | -3.6% |
| TTEK | Sell | TETRA TECH INC NEW COMcs | $12,160,000 | -34.9% | 281,806 | -46.5% | 5.36% | -39.1% |
| CUB | Sell | CUBIC CORP COMcs | $10,460,000 | -7.9% | 218,136 | -10.1% | 4.61% | -13.8% |
| WU | Buy | WESTERN UN CO COMcs | $10,288,000 | +5.2% | 473,674 | +0.9% | 4.53% | -1.6% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CLcs | $10,162,000 | -11.6% | 270,976 | -0.0% | 4.48% | -17.3% |
| VZ | VERIZON COMMUNICATIONS INC COMcs | $9,903,000 | +2.7% | 185,515 | 0.0% | 4.36% | -4.0% | |
| BK | BANK NEW YORK MELLON CORP COMcs | $8,485,000 | +18.8% | 179,092 | 0.0% | 3.74% | +11.1% | |
| SYNT | New | SYNTEL INC COMcs | $7,079,000 | – | 357,700 | +100.0% | 3.12% | – |
| BWINB | Buy | BALDWIN & LYONS INC CLASS Bcs | $7,073,000 | +34.1% | 280,677 | +36.4% | 3.12% | +25.4% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $6,316,000 | -6.2% | 34,649 | -15.7% | 2.78% | -12.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMcs | $5,983,000 | -2.5% | 86,970 | 0.0% | 2.64% | -8.8% | |
| COH | Buy | COACH INC COMcs | $5,658,000 | -2.8% | 161,570 | +1.5% | 2.49% | -9.1% |
| Sell | EZCORP INCcv | $5,266,000 | -23.5% | 5,464,000 | -21.5% | 2.32% | -28.5% | |
| IAU | Buy | ISHARES GOLD TRUST ISHAREScs | $4,685,000 | -8.7% | 422,860 | +4.6% | 2.06% | -14.6% |
| CSCO | CISCO SYS INC COMcs | $3,870,000 | -4.7% | 128,045 | 0.0% | 1.70% | -10.9% | |
| MAT | Sell | MATTEL INC COMcs | $2,485,000 | -64.4% | 90,195 | -60.9% | 1.10% | -66.7% |
| AAPL | APPLE INC COMcs | $2,334,000 | +2.5% | 20,154 | 0.0% | 1.03% | -4.2% | |
| NTRS | Sell | NORTHERN TR CORP COMcs | $1,618,000 | -6.8% | 18,170 | -28.8% | 0.71% | -12.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $1,476,000 | -0.1% | 11,501 | +7.1% | 0.65% | -6.6% |
| TDS | Buy | TELEPHONE & DATA SYScs | $1,234,000 | +10.5% | 42,734 | +3.9% | 0.54% | +3.4% |
| FRPH | FRP HLDGS INC COMcs | $924,000 | +21.4% | 24,506 | 0.0% | 0.41% | +13.7% | |
| AGI | ALAMOS GOLD INCORPOR F CLASS Acs | $787,000 | -16.6% | 115,115 | 0.0% | 0.35% | -22.0% | |
| MCF | CONTANGO OIL & GAS COMPANY COMcs | $502,000 | -8.7% | 53,785 | 0.0% | 0.22% | -14.7% | |
| DG | DOLLAR GEN CORP NEW COMcs | $474,000 | +5.8% | 6,400 | 0.0% | 0.21% | -0.9% | |
| SLV | New | ISHARES SILVER TRUST ISHAREScs | $317,000 | – | 20,960 | +100.0% | 0.14% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE COcs | $303,000 | +18.8% | 14,700 | 0.0% | 0.13% | +10.8% | |
| PPPMF | PRIMERO MNG CORP COMcs | $79,000 | -52.4% | 100,000 | 0.0% | 0.04% | -55.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.