$295 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWINB | Buy | BALDWIN & LYONS INC CL Bcs | $23,082,000 | -6.2% | 1,049,193 | +2.2% | 7.84% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $22,540,000 | +0.6% | 112,992 | +0.0% | 7.65% | -9.2% |
| DOX | Buy | AMDOCS LTD SHScs | $21,526,000 | +3.6% | 322,637 | +1.6% | 7.31% | -6.5% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC COcs | $20,636,000 | +539.5% | 2,181,396 | +703.7% | 7.01% | +477.2% |
| LUK | Sell | LEUCADIA NATL CORP COMcs | $14,984,000 | -16.7% | 659,225 | -2.9% | 5.09% | -24.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMcs | $14,960,000 | +0.3% | 310,245 | +0.2% | 5.08% | -9.5% |
| SYNT | Sell | SYNTEL INC COMcs | $13,767,000 | -32.4% | 539,237 | -39.1% | 4.68% | -38.9% |
| WU | Buy | WESTERN UN CO COMcs | $13,709,000 | +2.5% | 712,877 | +1.3% | 4.66% | -7.5% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLcs | $13,532,000 | +10.1% | 341,706 | +17.0% | 4.60% | -0.6% |
| BH | New | BIGLARI HLDGS INC-Bcs | $13,143,000 | – | 32,180 | +100.0% | 4.46% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMcs | $12,672,000 | – | 146,990 | +100.0% | 4.30% | – |
| WDC | Sell | WESTERN DIGITAL CORP COMcs | $12,385,000 | +14.3% | 134,223 | -1.5% | 4.20% | +3.2% |
| TDC | Sell | TERADATA CORP DEL COMcs | $12,195,000 | -44.8% | 307,404 | -46.5% | 4.14% | -50.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMcs | $12,003,000 | -10.0% | 685,485 | +18.2% | 4.08% | -18.8% |
| DISCK | Buy | DISCOVERY INC COM SER Ccs | $11,784,000 | +1442.4% | 603,666 | +1571.7% | 4.00% | +1294.1% |
| FRPH | Buy | FRP HLDGS INC COMcs | $9,416,000 | +27.3% | 168,148 | +0.6% | 3.20% | +14.9% |
| GHL | Buy | GREENHILL & CO INC COMcs | $9,302,000 | -3.2% | 502,830 | +2.1% | 3.16% | -12.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COMcs | $8,979,000 | -4.2% | 174,241 | +0.1% | 3.05% | -13.5% |
| CSCO | CISCO SYS INC COMcs | $5,312,000 | +12.0% | 123,860 | 0.0% | 1.80% | +1.1% | |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COMcs | $4,994,000 | +15.5% | 79,453 | +16.7% | 1.70% | +4.2% |
| IAU | Buy | ISHARES GOLD TRUST ISHAREScs | $4,494,000 | +4.3% | 352,995 | +2.5% | 1.53% | -5.9% |
| HALL | Buy | HALLMARK FINL SVCS INC EC Ccs | $4,361,000 | +108.0% | 488,873 | +143.2% | 1.48% | +87.7% |
| AAPL | APPLE INC COMcs | $3,178,000 | -0.9% | 18,943 | 0.0% | 1.08% | -10.5% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $2,211,000 | +9.1% | 13,671 | +7.6% | 0.75% | -1.4% |
| TTEK | Sell | TETRA TECH INC NEW COMcs | $1,643,000 | -6.8% | 33,575 | -8.3% | 0.56% | -15.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM Ncs | $1,617,000 | +11.0% | 57,674 | +10.1% | 0.55% | +0.2% |
| DG | DOLLAR GEN CORP NEW COMcs | $1,303,000 | +0.5% | 13,930 | 0.0% | 0.44% | -9.4% | |
| NTRS | NORTHERN TR CORP COMcs | $1,182,000 | +3.2% | 11,465 | 0.0% | 0.40% | -7.0% | |
| BIO | Buy | BIO RAD LABS INC CL Acs | $916,000 | +12.5% | 3,664 | +7.5% | 0.31% | +1.6% |
| SLV | Buy | ISHARES SILVER TRUST ISHAREScs | $859,000 | +10.0% | 55,765 | +14.2% | 0.29% | -0.7% |
| EZCORP INCcv | $555,000 | +2.2% | 528,000 | 0.0% | 0.19% | -7.8% | ||
| CUB | Buy | CUBIC CORP COMcs | $502,000 | +31.1% | 7,893 | +21.6% | 0.17% | +18.1% |
| TPR | Sell | TAPESTRY INC COMcs | $449,000 | -76.4% | 8,530 | -80.2% | 0.15% | -78.8% |
| AGI | New | ALAMOS GOLD INC NEW COM CL Acs | $313,000 | – | 59,990 | +100.0% | 0.11% | – |
| BH | Exit | BIGLARI HLDGS INC COMcs | $0 | – | -28,227 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.