$191 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 54 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Sell | SKECHERS U S A INC CL Acs | $9,715,000 | +2.2% | 260,095 | -13.8% | 5.08% | +18.1% |
| PTVCB | Sell | PROTECTIVE INS CORP CL Bcs | $9,287,000 | -0.9% | 532,186 | -1.3% | 4.85% | +14.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $9,189,000 | -1.0% | 73,316 | -10.3% | 4.80% | +14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $8,540,000 | -15.6% | 41,054 | -13.5% | 4.46% | -2.5% |
| HBI | Sell | HANESBRANDS INC COMcs | $7,514,000 | -16.8% | 490,470 | -6.4% | 3.93% | -3.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMcs | $7,300,000 | -8.1% | 396,735 | -3.9% | 3.82% | +6.2% |
| SP | Sell | SP PLUS CORP COMcs | $7,099,000 | +11.1% | 191,863 | -4.1% | 3.71% | +28.3% |
| VST | Sell | VISTRA ENERGY CORP COMcs | $7,028,000 | -2.0% | 262,940 | -17.0% | 3.67% | +13.2% |
| SYKE | Sell | SYKES ENTERPRISES INC COMcs | $6,812,000 | +6.5% | 222,312 | -4.6% | 3.56% | +23.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COMcs | $6,328,000 | +3.8% | 137,495 | -1.0% | 3.31% | +19.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW Ccs | $6,243,000 | -18.3% | 23,690 | -13.2% | 3.26% | -5.6% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO COMcs | $6,185,000 | -0.5% | 94,280 | -9.5% | 3.23% | +14.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMcs | $5,609,000 | -1.6% | 136,524 | -6.6% | 2.93% | +13.7% |
| TDC | Buy | TERADATA CORP DEL COMcs | $5,545,000 | -13.4% | 178,864 | +0.1% | 2.90% | 0.0% |
| IAA | Buy | IAA INC COMcs | $5,527,000 | +46.8% | 132,455 | +36.5% | 2.89% | +69.6% |
| FRPH | Sell | FRP HLDGS INC COMcs | $4,992,000 | -26.1% | 103,960 | -14.1% | 2.61% | -14.6% |
| DLTR | Sell | DOLLAR TREE INC COMcs | $4,861,000 | -34.6% | 42,579 | -38.5% | 2.54% | -24.5% |
| COG | Sell | CABOT OIL & GAS CORP COMcs | $4,758,000 | -42.2% | 270,815 | -24.4% | 2.49% | -33.2% |
| DISCK | Buy | DISCOVERY INC COM SER Ccs | $4,444,000 | -4.5% | 180,511 | +10.3% | 2.32% | +10.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $4,210,000 | -11.1% | 93,128 | -13.2% | 2.20% | +2.7% |
| GTX | Buy | GARRETT MOTION INC COMcs | $4,189,000 | -34.0% | 420,565 | +1.7% | 2.19% | -23.8% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INC Ccs | $4,030,000 | +141.5% | 310,699 | +116.8% | 2.11% | +178.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMcs | $3,898,000 | -50.5% | 47,344 | -48.7% | 2.04% | -42.8% |
| SILC | Buy | SILICOM LTD ORDcs | $3,529,000 | -0.3% | 111,691 | +2.5% | 1.84% | +15.1% |
| CRDB | Buy | CRAWFORD & CO CL Bcs | $3,330,000 | +47.1% | 330,032 | +35.7% | 1.74% | +69.9% |
| CSCO | Sell | CISCO SYS INC COMcs | $3,159,000 | -11.1% | 63,930 | -1.5% | 1.65% | +2.7% |
| Buy | ECHO GLOBAL LOGISTICS INCcv | $2,964,000 | +34.4% | 2,979,000 | +33.6% | 1.55% | +55.2% | |
| IAU | Sell | ISHARES GOLD TRUST ISHAREScs | $2,592,000 | -23.7% | 183,865 | -26.9% | 1.36% | -11.8% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM Ncs | $2,561,000 | -46.9% | 114,367 | -50.5% | 1.34% | -38.6% |
| DOX | Buy | AMDOCS LTD SHScs | $2,540,000 | +9.8% | 38,426 | +3.1% | 1.33% | +26.8% |
| CRDA | Sell | CRAWFORD & COMPANY - CL Acs | $2,423,000 | -22.1% | 222,717 | -24.6% | 1.27% | -10.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMcs | $2,234,000 | +20.4% | 14,054 | +2.3% | 1.17% | +39.0% |
| CONSOLIDATED TOMOKA LD COcv | $2,196,000 | +1.4% | 2,125,000 | 0.0% | 1.15% | +17.1% | ||
| CUB | Buy | CUBIC CORP COMcs | $1,964,000 | +12.6% | 27,888 | +3.0% | 1.03% | +29.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $1,819,000 | +0.2% | 10,825 | +3.1% | 0.95% | +15.8% |
| Buy | VITAMIN SHOPPE INCcv | $1,645,000 | +191.2% | 1,661,000 | +159.1% | 0.86% | +235.9% | |
| BIO | Buy | BIO RAD LABS INC CL Acs | $1,617,000 | +9.9% | 4,861 | +3.3% | 0.84% | +26.9% |
| MANU | New | MANCHESTER UTD PLC NEW ORD CLcs | $1,599,000 | – | 97,338 | +100.0% | 0.84% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC COMcs | $1,490,000 | -48.6% | 35,753 | -46.1% | 0.78% | -40.6% |
| KR | Buy | KROGER CO COMcs | $1,440,000 | +47.5% | 55,850 | +24.2% | 0.75% | +70.4% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bcs | $1,381,000 | +5.9% | 24,016 | +3.2% | 0.72% | +22.4% |
| EA | Buy | ELECTRONIC ARTS INC COMcs | $1,240,000 | +29.6% | 12,678 | +34.1% | 0.65% | +49.7% |
| HTH | Sell | HILLTOP HOLDINGS INC COMcs | $1,071,000 | -40.2% | 44,835 | -46.8% | 0.56% | -30.9% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COcs | $1,065,000 | -24.7% | 298,273 | -15.6% | 0.56% | -13.0% |
| CERN | CERNER CORP COMcs | $804,000 | -7.1% | 11,800 | 0.0% | 0.42% | +7.4% | |
| AGI | New | ALAMOS GOLD INC NEW COM CL Acs | $637,000 | – | 109,815 | +100.0% | 0.33% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMcs | $510,000 | – | 9,645 | +100.0% | 0.27% | – |
| New | CTRIP COM INTL LTDcv | $488,000 | – | 500,000 | +100.0% | 0.26% | – | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COcs | $423,000 | – | 15,255 | +100.0% | 0.22% | – |
| Sell | CALAMP CORPcv | $382,000 | -14.0% | 388,000 | -13.8% | 0.20% | -0.5% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVERcs | $301,000 | – | 21,260 | +100.0% | 0.16% | – |
| ACWI | ISHARES TR MSCI ACWI ETFcs | $266,000 | 0.0% | 3,609 | 0.0% | 0.14% | +15.8% | |
| ARCC | New | ARES CAP CORP COMcs | $220,000 | – | 11,800 | +100.0% | 0.12% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMcs | $137,000 | – | 22,000 | +100.0% | 0.07% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FD Ucs | $0 | – | -4,107 | -100.0% | -0.09% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX UScs | $0 | – | -5,151 | -100.0% | -0.11% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC Ccs | $0 | – | -37,681 | -100.0% | -0.24% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COMcs | $0 | – | -118,418 | -100.0% | -0.39% | – |
| Exit | HURON CONSULTING GROUP INCcv | $0 | – | -939,000 | -100.0% | -0.42% | – | |
| IMKTA | Exit | INGLES MKTS INC CL Acs | $0 | – | -37,052 | -100.0% | -0.52% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMcs | $0 | – | -26,067 | -100.0% | -0.56% | – |
| GSKY | Exit | GREENSKY INC CL Acs | $0 | – | -192,455 | -100.0% | -1.07% | – |
| WU | Exit | WESTERN UN CO COMcs | $0 | – | -205,891 | -100.0% | -1.85% | – |
| Exit | TWITTER INCcv | $0 | – | -4,953,000 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.