$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | New | WNS HOLDINGS LTD SPON ADRcs | $4,569,000 | – | 106,303 | +100.0% | 3.12% | – |
| CPRT | New | COPART INC COMcs | $3,700,000 | – | 54,001 | +100.0% | 2.53% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO COMcs | $3,409,000 | – | 75,202 | +100.0% | 2.33% | – |
| New | TUTOR PERINI CORPcv | $3,205,000 | – | 3,500,000 | +100.0% | 2.19% | – | |
| New | TEEKAY CORPORATIONcv | $2,682,000 | – | 3,250,000 | +100.0% | 1.83% | – | |
| V | New | VISA INC COM CL Acs | $2,357,000 | – | 14,631 | +100.0% | 1.61% | – |
| 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% | – |
| 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% | – | |
| BURL | New | BURLINGTON STORES INC COMcs | $1,610,000 | – | 10,161 | +100.0% | 1.10% | – |
| 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% | – |
| CVS | New | CVS HEALTH CORP COMcs | $1,259,000 | – | 21,227 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| WCN | New | WASTE CONNECTIONS INC COMcs | $583,000 | – | 7,524 | +100.0% | 0.40% | – |
| 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% | – |
| G | New | GENPACT LIMITED SHScs | $426,000 | – | 14,572 | +100.0% | 0.29% | – |
| CABO | New | CABLE ONE INC COMcs | $306,000 | – | 186 | +100.0% | 0.21% | – |
| NATH | New | NATHANS FAMOUS INC NEW COMcs | $276,000 | – | 4,518 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC COMcs | $204,000 | – | 801 | +100.0% | 0.14% | – |
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.