$246 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNT | Sell | SYNTEL INC COMcs | $23,464,000 | +5.1% | 1,194,099 | -9.3% | 9.52% | +9.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COMcs | $12,752,000 | -27.2% | 608,980 | -29.8% | 5.17% | -24.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $9,361,000 | +3.9% | 176,551 | -0.0% | 3.80% | +7.7% |
| CSCO | Sell | CISCO SYS INC COMcs | $4,129,000 | +7.4% | 122,786 | -0.1% | 1.68% | +11.3% |
| AAPL | Sell | APPLE INC COMcs | $3,046,000 | +6.8% | 19,764 | -0.2% | 1.24% | +10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $2,250,000 | -81.3% | 45,460 | -83.1% | 0.91% | -80.6% |
| TTEK | Sell | TETRA TECH INC NEW COMcs | $2,122,000 | -63.7% | 45,595 | -64.3% | 0.86% | -62.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,771,000 | -2.5% | 11,731 | -0.4% | 0.72% | +1.1% |
| NTRS | Sell | NORTHERN TR CORP COMcs | $1,597,000 | -7.5% | 17,370 | -2.2% | 0.65% | -4.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM Ncs | $1,286,000 | -1.0% | 46,114 | -1.5% | 0.52% | +2.8% |
| COH | Sell | COACH INC COMcs | $1,228,000 | -16.1% | 30,480 | -1.5% | 0.50% | -13.1% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $1,152,000 | -79.9% | 5,182 | -79.5% | 0.47% | -79.2% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Acs | $751,000 | -6.4% | 111,108 | -0.5% | 0.30% | -2.9% |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INCcs | $0 | – | -5,350 | -100.0% | -0.14% | – |
| DDC | Exit | DOMINION DIAMOND CORP COMcs | $0 | – | -1,351,123 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-15 |
| 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 |
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.