$221 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $10,113,000 | -15.0% | 47,439 | -19.9% | 4.58% | -20.2% |
| SKX | Buy | SKECHERS U S A INC CL Acs | $9,502,000 | -3.9% | 301,745 | +2.6% | 4.30% | -9.7% |
| PTVCB | Sell | PROTECTIVE INS CORP CL Bcs | $9,369,000 | -37.1% | 539,382 | -33.0% | 4.24% | -40.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAREcs | $9,282,000 | +540.1% | 81,754 | +432.0% | 4.20% | +501.7% |
| HBI | Buy | HANESBRANDS INC COMcs | $9,027,000 | +266.5% | 524,210 | +280.6% | 4.08% | +244.4% |
| COG | Sell | CABOT OIL & GAS CORP COMcs | $8,226,000 | -26.2% | 358,290 | -16.1% | 3.72% | -30.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMcs | $7,941,000 | +45.7% | 412,965 | +42.3% | 3.59% | +36.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMcs | $7,875,000 | -9.3% | 92,369 | -15.4% | 3.56% | -14.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW Ccs | $7,639,000 | +4.2% | 27,288 | +9.1% | 3.46% | -2.1% |
| DLTR | Sell | DOLLAR TREE INC COMcs | $7,434,000 | -9.6% | 69,225 | -11.6% | 3.36% | -15.0% |
| VST | Buy | VISTRA ENERGY CORP COMcs | $7,169,000 | -9.1% | 316,645 | +4.5% | 3.24% | -14.6% |
| FRPH | Buy | FRP HLDGS INC COMcs | $6,753,000 | +18.6% | 121,081 | +1.2% | 3.06% | +11.5% |
| TDC | Buy | TERADATA CORP DEL COMcs | $6,405,000 | +32.4% | 178,664 | +61.2% | 2.90% | +24.4% |
| SYKE | Buy | SYKES ENTERPRISES INC COMcs | $6,398,000 | -2.3% | 232,983 | +0.6% | 2.90% | -8.2% |
| SP | Buy | SP PLUS CORP COMcs | $6,389,000 | -5.6% | 200,093 | +0.9% | 2.89% | -11.3% |
| GTX | New | GARRETT MOTION INC COMcs | $6,349,000 | – | 413,592 | +100.0% | 2.87% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COMcs | $6,218,000 | +21.2% | 104,152 | +19.8% | 2.81% | +13.8% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COMcs | $6,099,000 | +40.1% | 138,920 | +29.2% | 2.76% | +31.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMcs | $5,700,000 | -9.7% | 146,221 | -12.4% | 2.58% | -15.1% |
| Buy | TWITTER INCcv | $4,924,000 | +43.1% | 4,953,000 | +41.5% | 2.23% | +34.5% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM Ncs | $4,823,000 | +140.1% | 230,967 | +160.8% | 2.18% | +125.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COMcs | $4,736,000 | -11.5% | 107,269 | +1.0% | 2.14% | -16.9% |
| DISCK | Buy | DISCOVERY INC COM SER Ccs | $4,654,000 | +173.0% | 163,601 | +143.9% | 2.11% | +156.5% |
| WU | Sell | WESTERN UN CO COMcs | $4,095,000 | -34.3% | 205,891 | -39.0% | 1.85% | -38.2% |
| IAA | New | IAA INC COMcs | $3,764,000 | – | 97,055 | +100.0% | 1.70% | – |
| CSCO | Buy | CISCO SYS INC COMcs | $3,553,000 | +2.8% | 64,914 | +1.4% | 1.61% | -3.4% |
| SILC | New | SILICOM LTD ORDcs | $3,540,000 | – | 108,996 | +100.0% | 1.60% | – |
| IAU | Sell | ISHARES GOLD TRUST ISHAREScs | $3,397,000 | -18.2% | 251,595 | -25.0% | 1.54% | -23.1% |
| CRDA | Buy | CRAWFORD & COMPANY - CL Acs | $3,109,000 | +31.1% | 295,274 | +15.1% | 1.41% | +23.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC COMcs | $2,897,000 | -53.3% | 66,271 | -47.7% | 1.31% | -56.1% |
| GSKY | New | GREENSKY INC CL Acs | $2,365,000 | – | 192,455 | +100.0% | 1.07% | – |
| DOX | Sell | AMDOCS LTD SHScs | $2,314,000 | -70.3% | 37,276 | -74.1% | 1.05% | -72.1% |
| CRDB | Buy | CRAWFORD & CO CL Bcs | $2,264,000 | +380.7% | 243,165 | +371.2% | 1.02% | +351.1% |
| New | ECHO GLOBAL LOGISTICS INCcv | $2,205,000 | – | 2,229,000 | +100.0% | 1.00% | – | |
| CONSOLIDATED TOMOKA LD COcv | $2,165,000 | +0.0% | 2,125,000 | 0.0% | 0.98% | -6.0% | ||
| DG | Sell | DOLLAR GEN CORP NEW COMcs | $1,856,000 | -13.1% | 13,733 | -23.3% | 0.84% | -18.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,815,000 | -19.0% | 10,497 | -28.3% | 0.82% | -23.8% |
| HTH | Buy | HILLTOP HOLDINGS INC COMcs | $1,792,000 | +17.0% | 84,250 | +0.4% | 0.81% | +10.0% |
| CUB | Buy | CUBIC CORP COMcs | $1,745,000 | +39.2% | 27,063 | +21.4% | 0.79% | +30.8% |
| SIC | New | SELECT INTERIOR CONCEPTS INC Ccs | $1,669,000 | – | 143,279 | +100.0% | 0.76% | – |
| BIO | Buy | BIO RAD LABS INC CL Acs | $1,471,000 | +21.0% | 4,705 | +18.2% | 0.67% | +13.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COcs | $1,414,000 | -3.5% | 353,572 | -13.4% | 0.64% | -9.2% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bcs | $1,304,000 | +30.5% | 23,281 | +39.1% | 0.59% | +22.7% |
| WDC | Buy | WESTERN DIGITAL CORP COMcs | $1,239,000 | +289.6% | 26,067 | +294.2% | 0.56% | +266.7% |
| IMKTA | INGLES MKTS INC CL Acs | $1,153,000 | +12.7% | 37,052 | 0.0% | 0.52% | +5.9% | |
| KR | Buy | KROGER CO COMcs | $976,000 | -11.8% | 44,960 | +0.0% | 0.44% | -16.9% |
| EA | New | ELECTRONIC ARTS INC COMcs | $957,000 | – | 9,455 | +100.0% | 0.43% | – |
| Sell | HURON CONSULTING GROUP INCcv | $930,000 | -5.3% | 939,000 | -6.1% | 0.42% | -11.0% | |
| PRTY | Sell | PARTY CITY HOLDCO INC COMcs | $868,000 | -76.4% | 118,418 | -74.4% | 0.39% | -77.8% |
| CERN | New | CERNER CORP COMcs | $865,000 | – | 11,800 | +100.0% | 0.39% | – |
| New | VITAMIN SHOPPE INCcv | $565,000 | – | 641,000 | +100.0% | 0.26% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC EC Ccs | $536,000 | -92.5% | 37,681 | -94.5% | 0.24% | -92.9% |
| Buy | CALAMP CORPcv | $444,000 | +82.7% | 450,000 | +80.0% | 0.20% | +71.8% | |
| ACWI | New | ISHARES TR MSCI ACWI ETFcs | $266,000 | – | 3,609 | +100.0% | 0.12% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX UScs | $241,000 | – | 5,151 | +100.0% | 0.11% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FD Ucs | $207,000 | – | 4,107 | +100.0% | 0.09% | – |
| TPR | Exit | TAPESTRY INC COMcs | $0 | – | -6,300 | -100.0% | -0.10% | – |
| Exit | EZCORP INCcv | $0 | – | -528,000 | -100.0% | -0.25% | – | |
| OMC | Exit | OMNICOM GROUP INC COMcs | $0 | – | -7,530 | -100.0% | -0.26% | – |
| LABL | Exit | MULTI COLOR CORP COMcs | $0 | – | -24,215 | -100.0% | -0.58% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CLcs | $0 | – | -29,890 | -100.0% | -0.71% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHAREScs | $0 | – | -125,495 | -100.0% | -0.86% | – |
| GHL | Exit | GREENHILL & CO INC COMcs | $0 | – | -107,778 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.