$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $7,581,000 | -18.5% | 148,671 | -13.8% | 2.91% | -9.3% |
| DISCK | Sell | DISCOVERY INC COM SER Ccs | $6,573,000 | -57.0% | 222,206 | -63.0% | 2.52% | -52.2% |
| CSCO | Sell | CISCO SYS INC COMcs | $4,329,000 | -18.1% | 88,975 | -27.5% | 1.66% | -8.8% |
| 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% |
| 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% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $1,048,000 | +0.7% | 3,349 | -7.2% | 0.40% | +12.0% |
| TTEK | Sell | TETRA TECH INC NEW COMcs | $670,000 | -25.8% | 9,815 | -36.4% | 0.26% | -17.4% |
| SYNT | Sell | SYNTEL INC COMcs | $583,000 | -33.2% | 14,225 | -47.7% | 0.22% | -25.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM Ncs | $518,000 | -68.6% | 17,034 | -71.7% | 0.20% | -65.0% |
| 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% |
| 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.