$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DISCK | Buy | DISCOVERY INC COM SER Ccs | $4,444,000 | -4.5% | 180,511 | +10.3% | 2.32% | +10.3% |
| 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% |
| 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% |
| Buy | ECHO GLOBAL LOGISTICS INCcv | $2,964,000 | +34.4% | 2,979,000 | +33.6% | 1.55% | +55.2% | |
| DOX | Buy | AMDOCS LTD SHScs | $2,540,000 | +9.8% | 38,426 | +3.1% | 1.33% | +26.8% |
| DG | Buy | DOLLAR GEN CORP NEW COMcs | $2,234,000 | +20.4% | 14,054 | +2.3% | 1.17% | +39.0% |
| 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% | – |
| 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% |
| 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% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVERcs | $301,000 | – | 21,260 | +100.0% | 0.16% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.