$266 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWINB | Buy | BALDWIN & LYONS INC CL Bcs | $24,596,000 | +7.8% | 1,026,988 | +1.5% | 9.25% | -0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $22,397,000 | +8.0% | 112,990 | -0.1% | 8.43% | +0.1% |
| TDC | Sell | TERADATA CORP DEL COMcs | $22,084,000 | +12.7% | 574,195 | -1.0% | 8.31% | +4.5% |
| DOX | Sell | AMDOCS LTD SHScs | $20,788,000 | -0.4% | 317,474 | -2.2% | 7.82% | -7.7% |
| SYNT | Sell | SYNTEL INC COMcs | $20,355,000 | -13.3% | 885,389 | -25.9% | 7.66% | -19.6% |
| LUK | Buy | LEUCADIA NATL CORP COMcs | $17,979,000 | +8.2% | 678,695 | +3.2% | 6.76% | +0.4% |
| CAKE | New | CHEESECAKE FACTORY INC COMcs | $14,921,000 | – | 309,685 | +100.0% | 5.61% | – |
| WU | Buy | WESTERN UN CO COMcs | $13,372,000 | +0.2% | 703,432 | +1.2% | 5.03% | -7.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COMcs | $13,344,000 | +4.6% | 579,915 | -4.8% | 5.02% | -3.0% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLcs | $12,291,000 | -8.0% | 291,946 | +2.8% | 4.62% | -14.7% |
| BH | New | BIGLARI HLDGS INC COMcs | $11,697,000 | – | 28,227 | +100.0% | 4.40% | – |
| WDC | Sell | WESTERN DIGITAL CORP COMcs | $10,835,000 | -13.8% | 136,233 | -6.4% | 4.08% | -20.1% |
| GHL | Buy | GREENHILL & CO INC COMcs | $9,607,000 | +226.2% | 492,680 | +177.7% | 3.61% | +202.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $9,372,000 | +0.1% | 174,010 | -1.4% | 3.53% | -7.2% |
| FRPH | FRP HLDGS INC COMcs | $7,399,000 | -2.2% | 167,198 | 0.0% | 2.78% | -9.3% | |
| CSCO | Buy | CISCO SYS INC COMcs | $4,744,000 | +14.9% | 123,860 | +0.9% | 1.78% | +6.6% |
| CTO | New | CONSOLIDATED TOMOKA LD CO COMcs | $4,324,000 | – | 68,096 | +100.0% | 1.63% | – |
| IAU | Sell | ISHARES GOLD TRUST ISHAREScs | $4,309,000 | -18.3% | 344,415 | -19.6% | 1.62% | -24.3% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC COcs | $3,227,000 | – | 271,428 | +100.0% | 1.21% | – |
| AAPL | Sell | APPLE INC COMcs | $3,206,000 | +5.3% | 18,943 | -4.2% | 1.21% | -2.4% |
| HALL | Buy | HALLMARK FINL SVCS INC EC Ccs | $2,097,000 | +258.5% | 201,040 | +298.8% | 0.79% | +232.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $2,026,000 | +14.4% | 12,701 | +8.3% | 0.76% | +6.0% |
| TPR | New | TAPESTRY INC COMcs | $1,902,000 | – | 42,995 | +100.0% | 0.72% | – |
| TTEK | Sell | TETRA TECH INC NEW COMcs | $1,763,000 | -16.9% | 36,615 | -19.7% | 0.66% | -23.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM Ncs | $1,457,000 | +13.3% | 52,404 | +13.6% | 0.55% | +5.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMcs | $1,296,000 | -10.7% | 13,930 | -22.2% | 0.49% | -17.1% |
| NTRS | Sell | NORTHERN TR CORP COMcs | $1,145,000 | -28.3% | 11,465 | -34.0% | 0.43% | -33.5% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $814,000 | -29.3% | 3,409 | -34.2% | 0.31% | -34.5% |
| SLV | Buy | ISHARES SILVER TRUST ISHAREScs | $781,000 | +53.1% | 48,845 | +50.7% | 0.29% | +42.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COMcs | $764,000 | – | 36,110 | +100.0% | 0.29% | – |
| Sell | EZCORP INCcv | $543,000 | -93.4% | 528,000 | -93.8% | 0.20% | -93.9% | |
| CUB | Sell | CUBIC CORP COMcs | $383,000 | -47.9% | 6,493 | -55.0% | 0.14% | -51.7% |
| PPPMF | Exit | PRIMERO MNG CORP COMcs | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY COMcs | $0 | – | -52,165 | -100.0% | -0.11% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Acs | $0 | – | -111,108 | -100.0% | -0.30% | – |
| COH | Exit | COACH INC COMcs | $0 | – | -30,480 | -100.0% | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMcs | $0 | – | -45,460 | -100.0% | -0.91% | – |
| Exit | DOMINION DIAMOND CORP COMcs | $0 | – | -992,401 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.