$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DOX | Buy | AMDOCS LTD SHScs | $12,485,000 | +3.1% | 214,341 | +2.4% | 5.50% | -3.6% |
| WU | Buy | WESTERN UN CO COMcs | $10,288,000 | +5.2% | 473,674 | +0.9% | 4.53% | -1.6% |
| 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% |
| COH | Buy | COACH INC COMcs | $5,658,000 | -2.8% | 161,570 | +1.5% | 2.49% | -9.1% |
| IAU | Buy | ISHARES GOLD TRUST ISHAREScs | $4,685,000 | -8.7% | 422,860 | +4.6% | 2.06% | -14.6% |
| 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% |
| SLV | New | ISHARES SILVER TRUST ISHAREScs | $317,000 | – | 20,960 | +100.0% | 0.14% | – |
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.