$256 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNT | Buy | SYNTEL INC COMcs | $22,324,000 | +11.5% | 1,316,299 | +10.6% | 8.74% | +18.4% |
| DOX | Sell | AMDOCS LTD SHScs | $20,858,000 | +5.4% | 323,576 | -0.3% | 8.16% | +11.9% |
| BWINB | Sell | BALDWIN & LYONS INC CL Bcs | $19,564,000 | -0.0% | 798,514 | -0.2% | 7.66% | +6.1% |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcs | $19,160,000 | +1.6% | 113,127 | 0.0% | 7.50% | +7.9% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMcs | $17,522,000 | +40.7% | 867,880 | +69.2% | 6.86% | +49.4% |
| LUK | Sell | LEUCADIA NATL CORP COMcs | $17,135,000 | +0.2% | 655,025 | -0.5% | 6.71% | +6.3% |
| TDC | Sell | TERADATA CORP DEL COMcs | $17,090,000 | -5.8% | 579,510 | -0.6% | 6.69% | -0.0% |
| DDC | Sell | DOMINION DIAMOND CORP COMcs | $16,970,000 | -8.0% | 1,351,123 | -7.5% | 6.64% | -2.3% |
| WU | Buy | WESTERN UN CO COMcs | $13,189,000 | +35.8% | 692,327 | +45.1% | 5.16% | +44.1% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CLcs | $13,162,000 | +2.0% | 282,456 | -0.8% | 5.15% | +8.3% |
| WDC | Sell | WESTERN DIGITAL CORP COMcs | $12,888,000 | -34.0% | 145,468 | -38.6% | 5.04% | -30.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $12,029,000 | +0.2% | 269,354 | +9.3% | 4.71% | +6.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $9,011,000 | +7.7% | 176,621 | -0.3% | 3.53% | +14.3% |
| Buy | EZCORP INCcv | $8,199,000 | +36.9% | 8,464,000 | +30.9% | 3.21% | +45.4% | |
| TTEK | Sell | TETRA TECH INC NEW COMcs | $5,846,000 | -32.6% | 127,785 | -39.8% | 2.29% | -28.4% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $5,727,000 | +11.1% | 25,304 | -2.2% | 2.24% | +17.9% |
| IAU | Sell | ISHARES GOLD TRUST ISHAREScs | $5,117,000 | -2.3% | 428,520 | -1.7% | 2.00% | +3.8% |
| CSCO | CISCO SYS INC COMcs | $3,845,000 | -7.4% | 122,850 | 0.0% | 1.50% | -1.7% | |
| AAPL | APPLE INC COMcs | $2,851,000 | +0.2% | 19,799 | 0.0% | 1.12% | +6.4% | |
| FRPH | Buy | FRP HLDGS INC COMcs | $2,336,000 | +138.4% | 50,608 | +106.5% | 0.91% | +153.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,816,000 | +4.7% | 11,781 | -2.6% | 0.71% | +11.1% |
| NTRS | NORTHERN TR CORP COMcs | $1,726,000 | +12.2% | 17,760 | 0.0% | 0.68% | +19.0% | |
| COH | Sell | COACH INC COMcs | $1,464,000 | -77.7% | 30,935 | -80.5% | 0.57% | -76.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM Ncs | $1,299,000 | +7.9% | 46,794 | +3.0% | 0.51% | +14.4% |
| DG | Buy | DOLLAR GEN CORP NEW COMcs | $1,290,000 | +189.2% | 17,900 | +179.7% | 0.50% | +207.9% |
| AGI | ALAMOS GOLD INC NEW COM CL Acs | $802,000 | -10.6% | 111,663 | 0.0% | 0.31% | -5.1% | |
| CUB | Sell | CUBIC CORP COMcs | $620,000 | -85.2% | 13,398 | -83.1% | 0.24% | -84.2% |
| HALL | New | HALLMARK FINL SVCS INC EC Ccs | $568,000 | – | 50,413 | +100.0% | 0.22% | – |
| SLV | Sell | ISHARES SILVER TRUST ISHAREScs | $370,000 | -16.5% | 23,570 | -8.2% | 0.14% | -11.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INCcs | $365,000 | – | 5,350 | +100.0% | 0.14% | – |
| MCF | CONTANGO OIL & GAS COMPANY COMcs | $346,000 | -9.4% | 52,165 | 0.0% | 0.14% | -4.3% | |
| PPPMF | PRIMERO MNG CORP COMcs | $35,000 | -36.4% | 100,000 | 0.0% | 0.01% | -30.0% | |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -14,700 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC COMcs | $0 | – | -89,590 | -100.0% | -0.85% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMcs | $0 | – | -170,060 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.