$290 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWINB | Sell | BALDWIN & LYONS INC CL Bcs | $24,804,000 | +7.5% | 1,016,574 | -3.1% | 8.55% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $22,528,000 | -0.1% | 120,697 | +6.8% | 7.77% | +1.5% |
| DOX | Buy | AMDOCS LTD SHScs | $21,997,000 | +2.2% | 332,326 | +3.0% | 7.59% | +3.8% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC COcs | $20,149,000 | -2.4% | 2,219,019 | +1.7% | 6.95% | -0.8% |
| JEF | New | JEFFERIES FINL GROUP INC COMcs | $15,412,000 | – | 677,750 | +100.0% | 5.32% | – |
| DISCK | Sell | DISCOVERY INC COM SER Ccs | $15,296,000 | +29.8% | 599,831 | -0.6% | 5.28% | +31.8% |
| WU | Buy | WESTERN UN CO COMcs | $14,542,000 | +6.1% | 715,279 | +0.3% | 5.02% | +7.7% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLcs | $13,919,000 | +2.9% | 342,411 | +0.2% | 4.80% | +4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMcs | $13,429,000 | +6.0% | 157,485 | +7.1% | 4.63% | +7.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COMcs | $12,282,000 | +2.3% | 682,315 | -0.5% | 4.24% | +3.9% |
| TDC | Sell | TERADATA CORP DEL COMcs | $11,956,000 | -2.0% | 297,779 | -3.1% | 4.12% | -0.4% |
| FRPH | Buy | FRP HLDGS INC COMcs | $10,921,000 | +16.0% | 168,671 | +0.3% | 3.77% | +17.8% |
| WDC | Buy | WESTERN DIGITAL CORP COMcs | $10,527,000 | -15.0% | 135,988 | +1.3% | 3.63% | -13.7% |
| HALL | Buy | HALLMARK FINL SVCS INC EC Ccs | $9,778,000 | +124.2% | 979,797 | +100.4% | 3.37% | +127.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $9,303,000 | +3.6% | 172,506 | -1.0% | 3.21% | +5.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC COMcs | $7,248,000 | -51.6% | 131,630 | -57.6% | 2.50% | -50.8% |
| GHL | Sell | GREENHILL & CO INC COMcs | $7,236,000 | -22.2% | 254,780 | -49.3% | 2.50% | -21.0% |
| BH | Sell | BIGLARI HLDGS INC-Bcs | $5,860,000 | -55.4% | 31,935 | -0.8% | 2.02% | -54.7% |
| CSCO | Sell | CISCO SYS INC COMcs | $5,284,000 | -0.5% | 122,805 | -0.9% | 1.82% | +1.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO COMcs | $4,859,000 | -2.7% | 78,998 | -0.6% | 1.68% | -1.2% |
| IAU | Buy | ISHARES GOLD TRUST ISHAREScs | $4,397,000 | -2.2% | 365,845 | +3.6% | 1.52% | -0.7% |
| AAPL | APPLE INC COMcs | $3,507,000 | +10.4% | 18,943 | 0.0% | 1.21% | +12.0% | |
| BHA | New | BIGLARI HLDGS INC-Acs | $3,030,000 | – | 3,190 | +100.0% | 1.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $2,468,000 | +11.6% | 13,746 | +0.5% | 0.85% | +13.3% |
| CRDA | New | CRAWFORD & COMPANY - CL Acs | $2,279,000 | – | 264,704 | +100.0% | 0.79% | – |
| New | CONSOLIDATED TOMOKA LD COcv | $2,221,000 | – | 2,125,000 | +100.0% | 0.77% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC COM Ncs | $1,648,000 | +1.9% | 60,114 | +4.2% | 0.57% | +3.5% |
| DG | Buy | DOLLAR GEN CORP NEW COMcs | $1,614,000 | +23.9% | 16,365 | +17.5% | 0.56% | +26.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC Ccs | $1,496,000 | – | 86,100 | +100.0% | 0.52% | – |
| NTRS | NORTHERN TR CORP COMcs | $1,180,000 | -0.2% | 11,465 | 0.0% | 0.41% | +1.5% | |
| BIO | Sell | BIO RAD LABS INC CL Acs | $1,041,000 | +13.6% | 3,609 | -1.5% | 0.36% | +15.4% |
| SLV | Buy | ISHARES SILVER TRUST ISHAREScs | $942,000 | +9.7% | 62,165 | +11.5% | 0.32% | +11.3% |
| TTEK | Sell | TETRA TECH INC NEW COMcs | $903,000 | -45.0% | 15,440 | -54.0% | 0.31% | -44.3% |
| SYNT | Sell | SYNTEL INC COMcs | $873,000 | -93.7% | 27,200 | -95.0% | 0.30% | -93.6% |
| OMC | New | OMNICOM GROUP INC COMcs | $841,000 | – | 11,030 | +100.0% | 0.29% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bcs | $730,000 | – | 10,730 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMcs | $556,000 | – | 11,060 | +100.0% | 0.19% | – |
| EZCORP INCcv | $534,000 | -3.8% | 528,000 | 0.0% | 0.18% | -2.1% | ||
| TPR | Buy | TAPESTRY INC COMcs | $505,000 | +12.5% | 10,810 | +26.7% | 0.17% | +14.5% |
| CUB | Sell | CUBIC CORP COMcs | $500,000 | -0.4% | 7,793 | -1.3% | 0.17% | +1.2% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Acs | $361,000 | +15.3% | 63,380 | +5.7% | 0.12% | +17.9% |
| KR | New | KROGER CO COMcs | $340,000 | – | 11,945 | +100.0% | 0.12% | – |
| BIG | New | BIG LOTS INC COMcs | $333,000 | – | 7,960 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC COMcs | $327,000 | – | 3,850 | +100.0% | 0.11% | – |
| LUK | Exit | LEUCADIA NATL CORP COMcs | $0 | – | -659,225 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.