$261 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTVCB | New | PROTECTIVE INS CORP CL Bcs | $23,184,000 | – | 1,010,194 | +100.0% | 8.90% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $22,768,000 | +1.1% | 106,337 | -11.9% | 8.74% | +12.5% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COcs | $16,605,000 | -17.6% | 2,075,637 | -6.5% | 6.37% | -8.3% |
| DOX | Sell | AMDOCS LTD SHScs | $15,975,000 | -27.4% | 242,112 | -27.1% | 6.13% | -19.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMcs | $15,019,000 | -2.5% | 683,925 | +0.9% | 5.76% | +8.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMcs | $14,908,000 | +11.0% | 161,660 | +2.7% | 5.72% | +23.5% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLcs | $14,334,000 | +3.0% | 346,236 | +1.1% | 5.50% | +14.6% |
| WU | Buy | WESTERN UN CO COMcs | $14,070,000 | -3.2% | 738,177 | +3.2% | 5.40% | +7.7% |
| TDC | Buy | TERADATA CORP DEL COMcs | $11,504,000 | -3.8% | 305,054 | +2.4% | 4.42% | +7.1% |
| HALL | Buy | HALLMARK FINL SVCS INC EC Ccs | $11,017,000 | +12.7% | 1,001,512 | +2.2% | 4.23% | +25.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COMcs | $9,863,000 | -19.7% | 576,460 | -15.5% | 3.78% | -10.6% |
| FRPH | Sell | FRP HLDGS INC COMcs | $9,617,000 | -11.9% | 154,868 | -8.2% | 3.69% | -2.0% |
| WDC | Buy | WESTERN DIGITAL CORP COMcs | $8,249,000 | -21.6% | 140,918 | +3.6% | 3.17% | -12.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $7,581,000 | -18.5% | 148,671 | -13.8% | 2.91% | -9.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMcs | $7,117,000 | -1.8% | 132,925 | +1.0% | 2.73% | +9.2% |
| DISCK | Sell | DISCOVERY INC COM SER Ccs | $6,573,000 | -57.0% | 222,206 | -63.0% | 2.52% | -52.2% |
| BH | Buy | BIGLARI HLDGS INC-Bcs | $5,884,000 | +0.4% | 32,446 | +1.6% | 2.26% | +11.7% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COMcs | $5,822,000 | +19.8% | 93,482 | +18.3% | 2.23% | +33.3% |
| CSCO | Sell | CISCO SYS INC COMcs | $4,329,000 | -18.1% | 88,975 | -27.5% | 1.66% | -8.8% |
| IAU | Buy | ISHARES GOLD TRUST ISHAREScs | $4,259,000 | -3.1% | 372,635 | +1.9% | 1.64% | +7.8% |
| GHL | Sell | GREENHILL & CO INC COMcs | $4,025,000 | -44.4% | 152,744 | -40.0% | 1.54% | -38.1% |
| AAPL | Sell | APPLE INC COMcs | $3,850,000 | +9.8% | 17,053 | -10.0% | 1.48% | +22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $2,710,000 | +9.8% | 15,606 | +13.5% | 1.04% | +22.2% |
| CRDA | Buy | CRAWFORD & COMPANY - CL Acs | $2,461,000 | +8.0% | 273,455 | +3.3% | 0.94% | +20.1% |
| CONSOLIDATED TOMOKA LD COcv | $2,239,000 | +0.8% | 2,125,000 | 0.0% | 0.86% | +12.1% | ||
| BHA | Sell | BIGLARI HLDGS INC-Acs | $2,189,000 | -27.8% | 2,374 | -25.6% | 0.84% | -19.6% |
| DG | Sell | DOLLAR GEN CORP NEW COMcs | $1,565,000 | -3.0% | 14,315 | -12.5% | 0.60% | +7.9% |
| DFIN | DONNELLEY FINL SOLUTIONS INC Ccs | $1,543,000 | +3.1% | 86,100 | 0.0% | 0.59% | +14.7% | |
| NTRS | NORTHERN TR CORP COMcs | $1,171,000 | -0.8% | 11,465 | 0.0% | 0.45% | +10.3% | |
| BIO | Sell | BIO RAD LABS INC CL Acs | $1,048,000 | +0.7% | 3,349 | -7.2% | 0.40% | +12.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEW Ccs | $1,015,000 | – | 3,220 | +100.0% | 0.39% | – |
| OMC | Buy | OMNICOM GROUP INC COMcs | $926,000 | +10.1% | 13,620 | +23.5% | 0.36% | +22.4% |
| TTEK | Sell | TETRA TECH INC NEW COMcs | $670,000 | -25.8% | 9,815 | -36.4% | 0.26% | -17.4% |
| DLTR | Buy | DOLLAR TREE INC COMcs | $668,000 | +104.3% | 8,195 | +112.9% | 0.26% | +126.5% |
| TAP | MOLSON COORS BREWING CO CL Bcs | $660,000 | -9.6% | 10,730 | 0.0% | 0.25% | +0.4% | |
| BIG | Buy | BIG LOTS INC COMcs | $642,000 | +92.8% | 15,360 | +93.0% | 0.25% | +113.9% |
| VZ | VERIZON COMMUNICATIONS INC COMcs | $590,000 | +6.1% | 11,060 | 0.0% | 0.23% | +17.7% | |
| SYNT | Sell | SYNTEL INC COMcs | $583,000 | -33.2% | 14,225 | -47.7% | 0.22% | -25.6% |
| CUB | CUBIC CORP COMcs | $569,000 | +13.8% | 7,793 | 0.0% | 0.22% | +26.7% | |
| EZCORP INCcv | $522,000 | -2.2% | 528,000 | 0.0% | 0.20% | +8.7% | ||
| TDS | Sell | TELEPHONE & DATA SYS INC COM Ncs | $518,000 | -68.6% | 17,034 | -71.7% | 0.20% | -65.0% |
| KR | Buy | KROGER CO COMcs | $513,000 | +50.9% | 17,630 | +47.6% | 0.20% | +68.4% |
| SLV | Sell | ISHARES SILVER TRUST ISHAREScs | $339,000 | -64.0% | 24,665 | -60.3% | 0.13% | -60.0% |
| TPR | Sell | TAPESTRY INC COMcs | $313,000 | -38.0% | 6,235 | -42.3% | 0.12% | -31.0% |
| AGI | ALAMOS GOLD INC NEW COM CL Acs | $292,000 | -19.1% | 63,380 | 0.0% | 0.11% | -10.4% | |
| CRDB | New | CRAWFORD & CO CL Bcs | $269,000 | – | 29,175 | +100.0% | 0.10% | – |
| BWINB | Exit | BALDWIN & LYONS INC CL Bcs | $0 | – | -1,016,574 | -100.0% | -8.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.