$186 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Sell | SKECHERS U S A INC CL Acs | $8,605,000 | -11.4% | 199,226 | -23.4% | 4.62% | -8.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $8,060,000 | -12.3% | 65,834 | -10.2% | 4.33% | -9.8% |
| IAA | Buy | IAA INC COMcs | $7,580,000 | +37.1% | 161,079 | +21.6% | 4.07% | +41.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $7,230,000 | -15.3% | 31,920 | -22.2% | 3.89% | -12.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMcs | $7,150,000 | -2.1% | 334,586 | -15.7% | 3.84% | +0.7% |
| SP | Sell | SP PLUS CORP COMcs | $7,040,000 | -0.8% | 165,929 | -13.5% | 3.78% | +2.0% |
| HBI | Sell | HANESBRANDS INC COMcs | $6,913,000 | -8.0% | 465,548 | -5.1% | 3.72% | -5.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW Ccs | $6,551,000 | +4.9% | 22,268 | -6.0% | 3.52% | +7.9% |
| SYKE | Sell | SYKES ENTERPRISES INC COMcs | $5,877,000 | -13.7% | 158,893 | -28.5% | 3.16% | -11.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COMcs | $5,487,000 | -13.3% | 106,154 | -22.8% | 2.95% | -10.8% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO COMcs | $5,476,000 | -11.5% | 90,780 | -3.7% | 2.94% | -9.0% |
| VST | Sell | VISTRA ENERGY CORP COMcs | $5,057,000 | -28.0% | 219,961 | -16.3% | 2.72% | -26.0% |
| DISCK | Sell | DISCOVERY INC COM SER Ccs | $5,037,000 | +13.3% | 165,210 | -8.5% | 2.71% | +16.5% |
| PTVCB | Sell | PROTECTIVE INS CORP CL Bcs | $5,004,000 | -46.1% | 311,007 | -41.6% | 2.69% | -44.6% |
| COG | Buy | CABOT OIL & GAS CORP COMcs | $4,752,000 | -0.1% | 272,933 | +0.8% | 2.55% | +2.7% |
| FRPH | Sell | FRP HLDGS INC COMcs | $4,176,000 | -16.3% | 83,837 | -19.4% | 2.24% | -14.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMcs | $4,032,000 | +3.4% | 47,420 | +0.2% | 2.17% | +6.4% |
| DLTR | Sell | DOLLAR TREE INC COMcs | $3,829,000 | -21.2% | 40,709 | -4.4% | 2.06% | -19.0% |
| GTX | Sell | GARRETT MOTION INC COMcs | $3,773,000 | -9.9% | 377,721 | -10.2% | 2.03% | -7.4% |
| SILC | Buy | SILICOM LTD ORDcs | $3,720,000 | +5.4% | 111,849 | +0.1% | 2.00% | +8.4% |
| ETSY | New | ETSY INC COMcs | $3,690,000 | – | 83,295 | +100.0% | 1.98% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMcs | $3,438,000 | -38.7% | 79,458 | -41.8% | 1.85% | -37.0% |
| CRDB | Sell | CRAWFORD & CO CL Bcs | $3,326,000 | -0.1% | 327,692 | -0.7% | 1.79% | +2.8% |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $3,324,000 | – | 2,482 | +100.0% | 1.79% | – |
| CSCO | Buy | CISCO SYS INC COMcs | $3,201,000 | +1.3% | 66,745 | +4.4% | 1.72% | +4.2% |
| ECHO GLOBAL LOGISTICS INCcv | $2,968,000 | +0.1% | 2,979,000 | 0.0% | 1.60% | +3.0% | ||
| SIC | Buy | SELECT INTERIOR CONCEPTS INC Ccs | $2,961,000 | -26.5% | 329,322 | +6.0% | 1.59% | -24.5% |
| PINE | New | ALPINE INCOME PPTY TR INC COMcs | $2,866,000 | – | 150,606 | +100.0% | 1.54% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $2,757,000 | -34.5% | 54,774 | -41.2% | 1.48% | -32.6% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM Ncs | $2,746,000 | +7.2% | 117,643 | +2.9% | 1.48% | +10.2% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $2,539,000 | – | 12,059 | +100.0% | 1.36% | – |
| Buy | CTRIP COM INTL LTDcv | $2,460,000 | +404.1% | 2,500,000 | +400.0% | 1.32% | +418.4% | |
| IAU | Sell | ISHARES GOLD TRUST ISHAREScs | $2,163,000 | -16.6% | 149,185 | -18.9% | 1.16% | -14.2% |
| CONSOLIDATED TOMOKA LD COcv | $2,154,000 | -1.9% | 2,125,000 | 0.0% | 1.16% | +0.9% | ||
| DG | Sell | DOLLAR GEN CORP NEW COMcs | $2,037,000 | -8.8% | 13,060 | -7.1% | 1.10% | -6.2% |
| TJX | New | TJX COS INC NEW COMcs | $1,984,000 | – | 32,494 | +100.0% | 1.07% | – |
| MANU | MANCHESTER UTD PLC NEW ORD CLcs | $1,940,000 | +21.3% | 97,338 | 0.0% | 1.04% | +24.8% | |
| CRDA | Sell | CRAWFORD & COMPANY - CL Acs | $1,847,000 | -23.8% | 161,049 | -27.7% | 0.99% | -21.6% |
| BIO | BIO RAD LABS INC CL Acs | $1,799,000 | +11.3% | 4,861 | 0.0% | 0.97% | +14.4% | |
| CUB | Sell | CUBIC CORP COMcs | $1,757,000 | -10.5% | 27,638 | -0.9% | 0.94% | -8.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,684,000 | -7.4% | 9,955 | -8.0% | 0.90% | -4.8% |
| DOX | Sell | AMDOCS LTD SHScs | $1,682,000 | -33.8% | 23,304 | -39.4% | 0.90% | -31.9% |
| VITAMIN SHOPPE INCcv | $1,658,000 | +0.8% | 1,661,000 | 0.0% | 0.89% | +3.6% | ||
| TDC | Sell | TERADATA CORP DEL COMcs | $1,486,000 | -73.2% | 55,517 | -69.0% | 0.80% | -72.4% |
| IAC | New | IAC INTERACTIVECORP COMcs | $1,447,000 | – | 5,808 | +100.0% | 0.78% | – |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $1,133,000 | -8.6% | 10,535 | -16.9% | 0.61% | -6.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANYcs | $1,019,000 | -26.2% | 18,910 | -21.3% | 0.55% | -24.1% |
| New | EZCORP INCcv | $936,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
| KR | Sell | KROGER CO COMcs | $924,000 | -35.8% | 31,863 | -42.9% | 0.50% | -34.0% |
| CERN | CERNER CORP COMcs | $866,000 | +7.7% | 11,800 | 0.0% | 0.46% | +10.7% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COcs | $847,000 | -20.5% | 227,573 | -23.7% | 0.46% | -18.3% |
| HTH | Sell | HILLTOP HOLDINGS INC COMcs | $800,000 | -25.3% | 32,085 | -28.4% | 0.43% | -23.2% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COcs | $577,000 | +36.4% | 19,519 | +28.0% | 0.31% | +40.3% |
| ATVI | ACTIVISION BLIZZARD INC COMcs | $573,000 | +12.4% | 9,645 | 0.0% | 0.31% | +15.4% | |
| AYI | New | ACUITY BRANDS INC COMcs | $509,000 | – | 3,685 | +100.0% | 0.27% | – |
| CALAMP CORPcv | $383,000 | +0.3% | 388,000 | 0.0% | 0.21% | +3.0% | ||
| DEM | New | WISDOMTREE TR EMER MKT HIGH FDcs | $320,000 | – | 6,998 | +100.0% | 0.17% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVERcs | $312,000 | +3.7% | 21,260 | 0.0% | 0.17% | +7.0% | |
| JPM | New | JPMORGAN CHASE & CO COMcs | $309,000 | – | 2,218 | +100.0% | 0.17% | – |
| ACWI | ISHARES TR MSCI ACWI ETFcs | $286,000 | +7.5% | 3,609 | 0.0% | 0.15% | +10.8% | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAPcs | $271,000 | – | 3,531 | +100.0% | 0.15% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDcs | $225,000 | – | 3,812 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHScs | $207,000 | – | 1,450 | +100.0% | 0.11% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNIcs | $152,000 | – | 12,470 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPcs | $145,000 | – | 17,036 | +100.0% | 0.08% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMcs | $0 | – | -22,000 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAP CORP COMcs | $0 | – | -11,800 | -100.0% | -0.12% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Acs | $0 | – | -109,815 | -100.0% | -0.33% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMcs | $0 | – | -35,753 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.