$208 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTVCB | Sell | PROTECTIVE INS CORP CL Bcs | $14,906,000 | -2.0% | 804,881 | -11.9% | 7.18% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $11,903,000 | -5.8% | 59,249 | -4.3% | 5.73% | -17.8% |
| COG | Buy | CABOT OIL & GAS CORP COMcs | $11,141,000 | +364.6% | 426,855 | +297.8% | 5.36% | +305.7% |
| SKX | Buy | SKECHERS U S A INC CL Acs | $9,885,000 | +125.9% | 294,110 | +53.8% | 4.76% | +97.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMcs | $8,679,000 | +8.7% | 109,144 | +1.7% | 4.18% | -5.1% |
| DLTR | Buy | DOLLAR TREE INC COMcs | $8,222,000 | +19.0% | 78,275 | +2.4% | 3.96% | +3.9% |
| VST | New | VISTRA ENERGY CORP COMcs | $7,890,000 | – | 303,095 | +100.0% | 3.80% | – |
| DOX | Sell | AMDOCS LTD SHScs | $7,791,000 | -29.3% | 143,992 | -23.4% | 3.75% | -38.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW Ccs | $7,332,000 | +15.5% | 25,012 | +5.5% | 3.53% | +0.9% |
| HALL | Sell | HALLMARK FINL SVCS INC EC Ccs | $7,130,000 | -31.6% | 685,575 | -29.7% | 3.43% | -40.3% |
| SP | New | SP PLUS CORP COMcs | $6,769,000 | – | 198,393 | +100.0% | 3.26% | – |
| SYKE | Buy | SYKES ENTERPRISES INC COMcs | $6,550,000 | +135.3% | 231,628 | +105.7% | 3.15% | +105.4% |
| PCH | New | POTLATCHDELTIC CORPORATION COMcs | $6,309,000 | – | 166,937 | +100.0% | 3.04% | – |
| WU | Sell | WESTERN UN CO COMcs | $6,231,000 | -2.1% | 337,381 | -9.6% | 3.00% | -14.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMcs | $6,203,000 | +20.2% | 126,795 | +6.9% | 2.99% | +5.0% |
| FRPH | Buy | FRP HLDGS INC COMcs | $5,692,000 | +6.1% | 119,665 | +2.6% | 2.74% | -7.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMcs | $5,452,000 | +1.8% | 290,170 | -6.0% | 2.62% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $5,354,000 | -19.6% | 106,169 | -25.0% | 2.58% | -29.8% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COMcs | $5,132,000 | +25.0% | 86,907 | +11.2% | 2.47% | +9.2% |
| TDC | Sell | TERADATA CORP DEL COMcs | $4,839,000 | -38.3% | 110,854 | -45.8% | 2.33% | -46.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COMcs | $4,354,000 | +16.2% | 107,540 | +2.9% | 2.10% | +1.5% |
| IAU | Sell | ISHARES GOLD TRUST ISHAREScs | $4,151,000 | +0.4% | 335,290 | -0.4% | 2.00% | -12.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC COMcs | $3,678,000 | +349.6% | 463,202 | +465.0% | 1.77% | +292.7% |
| CSCO | Sell | CISCO SYS INC COMcs | $3,457,000 | -3.7% | 64,039 | -22.7% | 1.66% | -15.9% |
| TWITTER INCcv | $3,442,000 | +1.4% | 3,500,000 | 0.0% | 1.66% | -11.5% | ||
| HBI | New | HANESBRANDS INC COMcs | $2,463,000 | – | 137,750 | +100.0% | 1.19% | – |
| CRDA | Sell | CRAWFORD & COMPANY - CL Acs | $2,371,000 | +2.6% | 256,595 | -1.2% | 1.14% | -10.4% |
| GHL | Buy | GREENHILL & CO INC COMcs | $2,318,000 | -10.7% | 107,778 | +1.3% | 1.12% | -22.1% |
| LH | LABORATORY CORP AMER HLDGS COMcs | $2,240,000 | +21.1% | 14,641 | 0.0% | 1.08% | +5.7% | |
| CONSOLIDATED TOMOKA LD COcv | $2,164,000 | +2.7% | 2,125,000 | 0.0% | 1.04% | -10.3% | ||
| DG | Buy | DOLLAR GEN CORP NEW COMcs | $2,135,000 | +38.0% | 17,899 | +25.0% | 1.03% | +20.5% |
| BCEI | New | BONANZA CREEK ENERGY INC COM Ncs | $2,009,000 | – | 88,562 | +100.0% | 0.97% | – |
| SLV | ISHARES SILVER TRUST ISHAREScs | $1,780,000 | -2.3% | 125,495 | 0.0% | 0.86% | -14.7% | |
| DISCK | Buy | DISCOVERY INC COM SER Ccs | $1,705,000 | +50.2% | 67,082 | +36.5% | 0.82% | +31.2% |
| HTH | New | HILLTOP HOLDINGS INC COMcs | $1,531,000 | – | 83,905 | +100.0% | 0.74% | – |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CLcs | $1,484,000 | -79.0% | 29,890 | -83.2% | 0.71% | -81.6% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COcs | $1,465,000 | -84.9% | 408,109 | -80.3% | 0.70% | -86.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAREcs | $1,450,000 | – | 15,368 | +100.0% | 0.70% | – |
| CUB | Buy | CUBIC CORP COMcs | $1,254,000 | +196.5% | 22,293 | +183.0% | 0.60% | +159.2% |
| BIO | Buy | BIO RAD LABS INC CL Acs | $1,216,000 | +56.3% | 3,979 | +18.8% | 0.58% | +36.4% |
| LABL | New | MULTI COLOR CORP COMcs | $1,208,000 | – | 24,215 | +100.0% | 0.58% | – |
| KR | Buy | KROGER CO COMcs | $1,106,000 | +128.0% | 44,949 | +155.0% | 0.53% | +99.3% |
| IMKTA | New | INGLES MKTS INC CL Acs | $1,023,000 | – | 37,052 | +100.0% | 0.49% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL Bcs | $999,000 | +86.4% | 16,741 | +75.5% | 0.48% | +62.5% |
| New | HURON CONSULTING GROUP INCcv | $982,000 | – | 1,000,000 | +100.0% | 0.47% | – | |
| OMC | Sell | OMNICOM GROUP INC COMcs | $550,000 | -1.4% | 7,530 | -1.2% | 0.26% | -14.0% |
| EZCORP INCcv | $526,000 | +2.3% | 528,000 | 0.0% | 0.25% | -10.6% | ||
| CRDB | Sell | CRAWFORD & CO CL Bcs | $471,000 | -32.9% | 51,610 | -33.8% | 0.23% | -41.3% |
| WDC | Sell | WESTERN DIGITAL CORP COMcs | $318,000 | +20.5% | 6,612 | -7.6% | 0.15% | +4.8% |
| New | CALAMP CORPcv | $243,000 | – | 250,000 | +100.0% | 0.12% | – | |
| TPR | TAPESTRY INC COMcs | $205,000 | -3.8% | 6,300 | 0.0% | 0.10% | -15.4% | |
| BHA | Exit | BIGLARI HLDGS INC-Acs | $0 | – | -575 | -100.0% | -0.19% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Acs | $0 | – | -104,235 | -100.0% | -0.21% | – |
| TTEK | Exit | TETRA TECH INC NEW COMcs | $0 | – | -8,975 | -100.0% | -0.26% | – |
| NTRS | Exit | NORTHERN TR CORP COMcs | $0 | – | -9,615 | -100.0% | -0.44% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC Ccs | $0 | – | -143,001 | -100.0% | -1.11% | – |
| BH | Exit | BIGLARI HLDGS INC-Bcs | $0 | – | -25,959 | -100.0% | -1.62% | – |
| AAPL | Exit | APPLE INC COMcs | $0 | – | -20,198 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.