$146 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAREcs | $8,141,000 | +1.0% | 68,633 | +4.3% | 5.56% | +28.3% |
| SKX | Buy | SKECHERS U S A INC CL Acs | $7,152,000 | -16.9% | 301,267 | +51.2% | 4.88% | +5.6% |
| IAA | Buy | IAA INC COMcs | $5,291,000 | -30.2% | 176,598 | +9.6% | 3.61% | -11.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW Ccs | $5,075,000 | -22.5% | 24,005 | +7.8% | 3.46% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $4,689,000 | -35.1% | 25,646 | -19.7% | 3.20% | -17.6% |
| WNS | New | WNS HOLDINGS LTD SPON ADRcs | $4,569,000 | – | 106,303 | +100.0% | 3.12% | – |
| SP | Buy | SP PLUS CORP COMcs | $4,376,000 | -37.8% | 210,899 | +27.1% | 2.99% | -21.1% |
| DG | Buy | DOLLAR GEN CORP NEW COMcs | $4,031,000 | +97.9% | 26,692 | +104.4% | 2.75% | +151.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $3,906,000 | +17.5% | 3,362 | +35.5% | 2.67% | +49.2% |
| Buy | CTRIP COM INTL LTDcv | $3,900,000 | +58.5% | 4,000,000 | +60.0% | 2.66% | +101.4% | |
| CPRT | New | COPART INC COMcs | $3,700,000 | – | 54,001 | +100.0% | 2.53% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION COMcs | $3,570,000 | +3.8% | 113,744 | +43.1% | 2.44% | +31.9% |
| CTO | New | CONSOLIDATED TOMOKA LD CO COMcs | $3,409,000 | – | 75,202 | +100.0% | 2.33% | – |
| Buy | EZCORP INCcv | $3,342,000 | +257.1% | 4,285,000 | +328.5% | 2.28% | +353.7% | |
| EA | Buy | ELECTRONIC ARTS INC COMcs | $3,229,000 | +185.0% | 32,239 | +206.0% | 2.20% | +261.9% |
| New | TUTOR PERINI CORPcv | $3,205,000 | – | 3,500,000 | +100.0% | 2.19% | – | |
| FRPH | Sell | FRP HLDGS INC COMcs | $3,082,000 | -26.2% | 71,681 | -14.5% | 2.10% | -6.2% |
| ECHO GLOBAL LOGISTICS INCcv | $2,984,000 | +0.5% | 2,979,000 | 0.0% | 2.04% | +27.7% | ||
| IAU | Buy | ISHARES GOLD TRUST ISHAREScs | $2,906,000 | +34.4% | 192,826 | +29.3% | 1.98% | +70.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMcs | $2,800,000 | -60.8% | 204,818 | -38.8% | 1.91% | -50.2% |
| IAC | Buy | IAC INTERACTIVECORP COMcs | $2,690,000 | +85.9% | 15,008 | +158.4% | 1.84% | +136.0% |
| TJX | Buy | TJX COS INC NEW COMcs | $2,683,000 | +35.2% | 56,113 | +72.7% | 1.83% | +71.9% |
| New | TEEKAY CORPORATIONcv | $2,682,000 | – | 3,250,000 | +100.0% | 1.83% | – | |
| SILC | Sell | SILICOM LTD ORDcs | $2,587,000 | -30.5% | 95,801 | -14.3% | 1.77% | -11.7% |
| V | New | VISA INC COM CL Acs | $2,357,000 | – | 14,631 | +100.0% | 1.61% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COMcs | $2,211,000 | -45.2% | 24,981 | -47.3% | 1.51% | -30.4% |
| ICLR | New | ICON PLC SHScs | $2,118,000 | – | 15,575 | +100.0% | 1.45% | – |
| FN | New | FABRINET SHScs | $2,106,000 | – | 38,597 | +100.0% | 1.44% | – |
| DOX | Buy | AMDOCS LTD SHScs | $2,081,000 | +23.7% | 37,852 | +62.4% | 1.42% | +57.2% |
| MA | New | MASTERCARD INC CL Acs | $1,964,000 | – | 8,132 | +100.0% | 1.34% | – |
| New | GOPRO INCcv | $1,886,000 | – | 2,000,000 | +100.0% | 1.29% | – | |
| New | CONSOLIDATED TOMOKA LD COcv | $1,849,000 | – | 2,125,000 | +100.0% | 1.26% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPcs | $1,846,000 | +581.2% | 30,137 | +753.5% | 1.26% | +763.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $1,836,000 | -27.7% | 11,244 | -6.8% | 1.25% | -8.2% |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CLcs | $1,716,000 | -11.5% | 113,990 | +17.1% | 1.17% | +12.4% |
| BURL | New | BURLINGTON STORES INC COMcs | $1,610,000 | – | 10,161 | +100.0% | 1.10% | – |
| SYKE | Sell | SYKES ENTERPRISES INC COMcs | $1,514,000 | -74.2% | 55,816 | -64.9% | 1.03% | -67.3% |
| PINE | Sell | ALPINE INCOME PPTY TR INC COMcs | $1,410,000 | -50.8% | 114,530 | -24.0% | 0.96% | -37.5% |
| AYI | Buy | ACUITY BRANDS INC COMcs | $1,395,000 | +174.1% | 16,290 | +342.1% | 0.95% | +247.4% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INCcs | $1,320,000 | – | 28,482 | +100.0% | 0.90% | – |
| FB | New | FACEBOOK INC CL Acs | $1,310,000 | – | 7,852 | +100.0% | 0.89% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COcs | $1,286,000 | +122.9% | 67,449 | +245.6% | 0.88% | +183.2% |
| CVS | New | CVS HEALTH CORP COMcs | $1,259,000 | – | 21,227 | +100.0% | 0.86% | – |
| ETSY | Sell | ETSY INC COMcs | $1,151,000 | -68.8% | 29,937 | -64.1% | 0.79% | -60.4% |
| DISCK | Sell | DISCOVERY INC COM SER Ccs | $1,143,000 | -77.3% | 65,154 | -60.6% | 0.78% | -71.2% |
| BKNG | New | BOOKING HLDGS INC COMcs | $981,000 | – | 729 | +100.0% | 0.67% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMcs | $930,000 | – | 11,407 | +100.0% | 0.64% | – |
| COLD | New | AMERICOLD RLTY TR COMcs | $909,000 | – | 26,690 | +100.0% | 0.62% | – |
| DLTR | Sell | DOLLAR TREE INC COMcs | $871,000 | -77.3% | 11,858 | -70.9% | 0.60% | -71.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $865,000 | +51.0% | 14,550 | +50.9% | 0.59% | +91.9% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $813,000 | -54.8% | 2,318 | -52.3% | 0.56% | -42.6% |
| CRDA | Sell | CRAWFORD & COMPANY - CL Acs | $796,000 | -56.9% | 110,563 | -31.3% | 0.54% | -45.3% |
| CUB | Sell | CUBIC CORP COMcs | $760,000 | -56.7% | 18,393 | -33.5% | 0.52% | -45.0% |
| CERN | CERNER CORP COMcs | $743,000 | -14.2% | 11,800 | 0.0% | 0.51% | +9.0% | |
| IGV | New | ISHARES TR EXPANDED TECHcs | $726,000 | – | 3,453 | +100.0% | 0.50% | – |
| ANGI | New | ANGI HOMESERVICES INC COM CL Acs | $704,000 | – | 134,181 | +100.0% | 0.48% | – |
| FIVE | New | FIVE BELOW INC COMcs | $703,000 | – | 9,991 | +100.0% | 0.48% | – |
| HBI | Sell | HANESBRANDS INC COMcs | $675,000 | -90.2% | 85,723 | -81.6% | 0.46% | -87.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $674,000 | -60.0% | 5,330 | -46.5% | 0.46% | -49.2% |
| WCN | New | WASTE CONNECTIONS INC COMcs | $583,000 | – | 7,524 | +100.0% | 0.40% | – |
| KR | Sell | KROGER CO COMcs | $503,000 | -45.6% | 16,715 | -47.5% | 0.34% | -31.0% |
| BRO | New | BROWN & BROWN INC COMcs | $461,000 | – | 12,723 | +100.0% | 0.32% | – |
| CME | New | CME GROUP INC COMcs | $453,000 | – | 2,618 | +100.0% | 0.31% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcs | $448,000 | -56.0% | 11,493 | -39.2% | 0.31% | -44.2% |
| G | New | GENPACT LIMITED SHScs | $426,000 | – | 14,572 | +100.0% | 0.29% | – |
| CRDB | Sell | CRAWFORD & CO CL Bcs | $424,000 | -87.3% | 66,335 | -79.8% | 0.29% | -83.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $424,000 | -84.6% | 12,600 | -77.0% | 0.29% | -80.5% |
| CALAMP CORPcv | $383,000 | 0.0% | 388,000 | 0.0% | 0.26% | +26.7% | ||
| BCEI | Sell | BONANZA CREEK ENERGY INC COM Ncs | $361,000 | -86.9% | 32,120 | -72.7% | 0.25% | -83.3% |
| CABO | New | CABLE ONE INC COMcs | $306,000 | – | 186 | +100.0% | 0.21% | – |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FDcs | $296,000 | -7.5% | 9,176 | +31.1% | 0.20% | +17.4% |
| NATH | New | NATHANS FAMOUS INC NEW COMcs | $276,000 | – | 4,518 | +100.0% | 0.19% | – |
| GLD | SPDR GOLD TRUST GOLD SHScs | $215,000 | +3.9% | 1,450 | 0.0% | 0.15% | +32.4% | |
| AAPL | New | APPLE INC COMcs | $204,000 | – | 801 | +100.0% | 0.14% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERcs | $198,000 | -36.5% | 13,539 | -36.3% | 0.14% | -19.6% |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPcs | $0 | – | -17,036 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNIcs | $0 | – | -12,470 | -100.0% | -0.08% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX FDcs | $0 | – | -3,812 | -100.0% | -0.12% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFcs | $0 | – | -3,609 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMcs | $0 | – | -2,218 | -100.0% | -0.17% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COMcs | $0 | – | -32,085 | -100.0% | -0.43% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC COcs | $0 | – | -227,573 | -100.0% | -0.46% | – |
| TDC | Exit | TERADATA CORP DEL COMcs | $0 | – | -55,517 | -100.0% | -0.80% | – |
| Exit | VITAMIN SHOPPE INCcv | $0 | – | -1,661,000 | -100.0% | -0.89% | – | |
| Exit | CONSOLIDATED TOMOKA LD COcv | $0 | – | -2,125,000 | -100.0% | -1.16% | – | |
| SIC | Exit | SELECT INTERIOR CONCEPTS INC Ccs | $0 | – | -329,322 | -100.0% | -1.59% | – |
| CSCO | Exit | CISCO SYS INC COMcs | $0 | – | -66,745 | -100.0% | -1.72% | – |
| GTX | Exit | GARRETT MOTION INC COMcs | $0 | – | -377,721 | -100.0% | -2.03% | – |
| COG | Exit | CABOT OIL & GAS CORP COMcs | $0 | – | -272,933 | -100.0% | -2.55% | – |
| PTVCB | Exit | PROTECTIVE INS CORP CL Bcs | $0 | – | -311,007 | -100.0% | -2.69% | – |
| VST | Exit | VISTRA ENERGY CORP COMcs | $0 | – | -219,961 | -100.0% | -2.72% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO COMcs | $0 | – | -90,780 | -100.0% | -2.94% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMcs | $0 | – | -106,154 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.