$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAA | Buy | IAA INC COMcs | $7,580,000 | +37.1% | 161,079 | +21.6% | 4.07% | +41.0% |
| COG | Buy | CABOT OIL & GAS CORP COMcs | $4,752,000 | -0.1% | 272,933 | +0.8% | 2.55% | +2.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMcs | $4,032,000 | +3.4% | 47,420 | +0.2% | 2.17% | +6.4% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | |
| TJX | New | TJX COS INC NEW COMcs | $1,984,000 | – | 32,494 | +100.0% | 1.07% | – |
| IAC | New | IAC INTERACTIVECORP COMcs | $1,447,000 | – | 5,808 | +100.0% | 0.78% | – |
| New | EZCORP INCcv | $936,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COcs | $577,000 | +36.4% | 19,519 | +28.0% | 0.31% | +40.3% |
| AYI | New | ACUITY BRANDS INC COMcs | $509,000 | – | 3,685 | +100.0% | 0.27% | – |
| DEM | New | WISDOMTREE TR EMER MKT HIGH FDcs | $320,000 | – | 6,998 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO COMcs | $309,000 | – | 2,218 | +100.0% | 0.17% | – |
| 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% | – |
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.