$271 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNT | Buy | SYNTEL INC COMcs | $20,022,000 | +182.8% | 1,189,649 | +232.6% | 7.38% | +136.8% |
| DOX | Buy | AMDOCS LTD SHScs | $19,789,000 | +58.5% | 324,461 | +51.4% | 7.30% | +32.7% |
| BWINB | Buy | BALDWIN & LYONS INC CL Bcs | $19,566,000 | +176.6% | 800,264 | +185.1% | 7.21% | +131.6% |
| WDC | Sell | WESTERN DIGITAL CORP COMcs | $19,542,000 | +21.3% | 236,783 | -0.1% | 7.20% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $18,856,000 | -0.4% | 113,127 | -2.6% | 6.95% | -16.6% |
| DDC | Sell | DOMINION DIAMOND CORP COMcs | $18,443,000 | +29.5% | 1,460,283 | -0.8% | 6.80% | +8.4% |
| TDC | Buy | TERADATA CORP DEL COMcs | $18,145,000 | +14.9% | 583,060 | +0.3% | 6.69% | -3.8% |
| LUK | Sell | LEUCADIA NATL CORP COMcs | $17,109,000 | +9.3% | 658,045 | -2.3% | 6.31% | -8.5% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLcs | $12,903,000 | +27.0% | 284,836 | +5.1% | 4.76% | +6.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COMcs | $12,451,000 | -10.4% | 513,000 | -0.7% | 4.59% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $12,010,000 | +21.3% | 246,354 | +32.8% | 4.43% | +1.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMcs | $11,209,000 | +87.3% | 170,060 | +95.5% | 4.13% | +56.9% |
| WU | Buy | WESTERN UN CO COMcs | $9,713,000 | -5.6% | 477,282 | +0.8% | 3.58% | -21.0% |
| TTEK | Sell | TETRA TECH INC NEW COMcs | $8,668,000 | -28.7% | 212,195 | -24.7% | 3.20% | -40.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $8,369,000 | -1.4% | 177,206 | -1.1% | 3.09% | -17.4% |
| COH | Sell | COACH INC COMcs | $6,554,000 | +15.8% | 158,585 | -1.8% | 2.42% | -3.0% |
| Buy | EZCORP INCcv | $5,987,000 | +13.7% | 6,464,000 | +18.3% | 2.21% | -4.8% | |
| IAU | Buy | ISHARES GOLD TRUST ISHAREScs | $5,236,000 | +11.8% | 435,975 | +3.1% | 1.93% | -6.5% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $5,156,000 | -18.4% | 25,864 | -25.4% | 1.90% | -31.7% |
| CUB | Sell | CUBIC CORP COMcs | $4,181,000 | -60.0% | 79,186 | -63.7% | 1.54% | -66.5% |
| CSCO | Sell | CISCO SYS INC COMcs | $4,152,000 | +7.3% | 122,850 | -4.1% | 1.53% | -10.2% |
| AAPL | Sell | APPLE INC COMcs | $2,844,000 | +21.9% | 19,799 | -1.8% | 1.05% | +2.0% |
| MAT | Sell | MATTEL INC COMcs | $2,294,000 | -7.7% | 89,590 | -0.7% | 0.85% | -22.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $1,735,000 | +17.5% | 12,091 | +5.1% | 0.64% | -1.5% |
| NTRS | Sell | NORTHERN TR CORP COMcs | $1,538,000 | -4.9% | 17,760 | -2.3% | 0.57% | -20.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM Ncs | $1,204,000 | -2.4% | 45,434 | +6.3% | 0.44% | -18.4% |
| FRPH | FRP HLDGS INC COMcs | $980,000 | +6.1% | 24,506 | 0.0% | 0.36% | -11.3% | |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Acs | $897,000 | +14.0% | 111,663 | -3.0% | 0.33% | -4.6% |
| DG | DOLLAR GEN CORP NEW COMcs | $446,000 | -5.9% | 6,400 | 0.0% | 0.16% | -21.5% | |
| SLV | Buy | ISHARES SILVER TRUST ISHAREScs | $443,000 | +39.7% | 25,685 | +22.5% | 0.16% | +16.4% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COMcs | $382,000 | -23.9% | 52,165 | -3.0% | 0.14% | -36.2% |
| BATRK | LIBERTY MEDIA CORP DELAWARE COcs | $348,000 | +14.9% | 14,700 | 0.0% | 0.13% | -3.8% | |
| PPPMF | PRIMERO MNG CORP COMcs | $55,000 | -30.4% | 100,000 | 0.0% | 0.02% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.