$177 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Sell | SKECHERS U S A INC CL Acs | $8,506,000 | +18.9% | 271,059 | -10.0% | 4.81% | -1.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $8,439,000 | +3.7% | 60,463 | -11.9% | 4.77% | -14.1% |
| Buy | EZCORP INCcv | $5,963,000 | +78.4% | 6,325,000 | +47.6% | 3.37% | +47.8% | |
| WNS | Sell | WNS HLDGS LTD SPON ADRcs | $5,844,000 | +27.9% | 106,290 | -0.0% | 3.31% | +6.0% |
| Buy | TUTOR PERINI CORPcv | $5,175,000 | +61.5% | 5,493,000 | +56.9% | 2.93% | +33.8% | |
| Buy | TEEKAY CORPORATIONcv | $4,845,000 | +80.6% | 5,908,000 | +81.8% | 2.74% | +49.6% | |
| New | WISDOMTREE INVTS INCcv | $4,755,000 | – | 5,000,000 | +100.0% | 2.69% | – | |
| IAC | Sell | IAC INTERACTIVECORP COMcs | $4,630,000 | +72.1% | 14,317 | -4.6% | 2.62% | +42.6% |
| Buy | CTRIP COM INTL LTDcv | $4,407,000 | +13.0% | 4,424,000 | +10.6% | 2.49% | -6.4% | |
| TPC | New | TUTOR PERINI CORP COMput | $4,385,000 | – | 360,000 | +100.0% | 2.48% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMcs | $4,260,000 | +19.3% | 112,010 | -1.5% | 2.41% | -1.1% |
| IAA | Sell | IAA INC COMcs | $4,240,000 | -19.9% | 109,930 | -37.8% | 2.40% | -33.6% |
| Buy | CONSOLIDATED TOMOKA LD COcv | $4,220,000 | +128.2% | 5,125,000 | +141.2% | 2.39% | +89.1% | |
| CPRT | Sell | COPART INC COMcs | $4,215,000 | +13.9% | 50,623 | -6.3% | 2.38% | -5.6% |
| DG | Sell | DOLLAR GEN CORP NEW COMcs | $3,954,000 | -1.9% | 20,757 | -22.2% | 2.24% | -18.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORPcs | $3,826,000 | -24.6% | 26,048 | +8.5% | 2.16% | -37.5% |
| SP | Sell | SP PLUS CORP COMcs | $3,807,000 | -13.0% | 183,801 | -12.8% | 2.15% | -27.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $3,734,000 | -4.4% | 2,633 | -21.7% | 2.11% | -20.8% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $3,424,000 | +6.0% | 25,932 | -19.6% | 1.94% | -12.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMcs | $3,306,000 | +18.1% | 212,614 | +3.8% | 1.87% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $3,185,000 | -32.1% | 17,840 | -30.4% | 1.80% | -43.7% |
| IAU | Sell | ISHARES GOLD TRUST ISHAREScs | $2,976,000 | +2.4% | 175,142 | -9.2% | 1.68% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $2,864,000 | +45.8% | 9,685 | +19.1% | 1.62% | +20.8% |
| V | Sell | VISA INC COM CL Acs | $2,743,000 | +16.4% | 14,202 | -2.9% | 1.55% | -3.5% |
| SILC | Sell | SILICOM LTD ORDcs | $2,711,000 | +4.8% | 73,866 | -22.9% | 1.53% | -13.2% |
| TJX | Sell | TJX COS INC NEW COMcs | $2,557,000 | -4.7% | 50,571 | -9.9% | 1.45% | -21.1% |
| DOX | Buy | AMDOCS LTD SHScs | $2,501,000 | +20.2% | 41,077 | +8.5% | 1.42% | -0.4% |
| ICLR | Sell | ICON PLC SHScs | $2,473,000 | +16.8% | 14,680 | -5.7% | 1.40% | -3.3% |
| AYI | Buy | ACUITY BRANDS INC COMcs | $2,469,000 | +77.0% | 25,789 | +58.3% | 1.40% | +46.7% |
| ACN | ACCENTURE PLC IRELAND SHS CLAScs | $2,414,000 | +31.5% | 11,244 | 0.0% | 1.36% | +8.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMcs | $2,411,000 | +9.0% | 23,925 | -4.2% | 1.36% | -9.6% |
| GMED | New | GLOBUS MED INC CL Acs | $2,385,000 | – | 50,000 | +100.0% | 1.35% | – |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPcs | $2,240,000 | +21.3% | 30,233 | +0.3% | 1.27% | +0.6% |
| CVS | Buy | CVS HEALTH CORP COMcs | $2,214,000 | +75.9% | 34,074 | +60.5% | 1.25% | +45.6% |
| FRPH | Sell | FRP HLDGS INC COMcs | $2,211,000 | -28.3% | 54,483 | -24.0% | 1.25% | -40.5% |
| FN | Sell | FABRINET SHScs | $2,105,000 | -0.0% | 33,716 | -12.6% | 1.19% | -17.2% |
| GOPRO INCcv | $1,944,000 | +3.1% | 2,000,000 | 0.0% | 1.10% | -14.6% | ||
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INCcs | $1,854,000 | +40.5% | 18,986 | -33.3% | 1.05% | +16.4% |
| BURL | Sell | BURLINGTON STORES INC COMcs | $1,781,000 | +10.6% | 9,045 | -11.0% | 1.01% | -8.4% |
| CTO | Sell | CTO REALTY GROWTH INC COMcs | $1,770,000 | -48.1% | 44,819 | -40.4% | 1.00% | -57.0% |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CLcs | $1,711,000 | -0.3% | 108,075 | -5.2% | 0.97% | -17.4% |
| PINE | Sell | ALPINE INCOME PPTY TR INC COMcs | $1,639,000 | +16.2% | 100,830 | -12.0% | 0.93% | -3.7% |
| ETSY | Sell | ETSY INC COMcs | $1,561,000 | +35.6% | 14,696 | -50.9% | 0.88% | +12.3% |
| FB | Sell | FACEBOOK INC CL Acs | $1,463,000 | +11.7% | 6,441 | -18.0% | 0.83% | -7.4% |
| REG | New | REGENCY CTRS CORP COMcs | $1,385,000 | – | 30,184 | +100.0% | 0.78% | – |
| DISCK | Buy | DISCOVERY INC COM SER Ccs | $1,305,000 | +14.2% | 67,770 | +4.0% | 0.74% | -5.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $1,285,000 | -0.1% | 65,091 | -3.5% | 0.73% | -17.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVERcs | $1,252,000 | +532.3% | 74,081 | +447.2% | 0.71% | +424.4% |
| SYKE | Sell | SYKES ENTERPRISES INC COMcs | $1,239,000 | -18.2% | 44,786 | -19.8% | 0.70% | -32.2% |
| FND | New | FLOOR & DECOR HLDGS INC CL Acs | $1,215,000 | – | 21,069 | +100.0% | 0.69% | – |
| BKNG | BOOKING HOLDINGS INC COMcs | $1,161,000 | +18.3% | 729 | 0.0% | 0.66% | -1.9% | |
| AJG | GALLAGHER ARTHUR J & CO COMcs | $1,112,000 | +19.6% | 11,407 | 0.0% | 0.63% | -0.9% | |
| CRL | New | CHARLES RIV LABS INTL INC COMcs | $1,061,000 | – | 6,086 | +100.0% | 0.60% | – |
| DLTR | Sell | DOLLAR TREE INC COMcs | $1,047,000 | +20.2% | 11,302 | -4.7% | 0.59% | -0.5% |
| FIVE | Sell | FIVE BELOW INC COMcs | $1,032,000 | +46.8% | 9,653 | -3.4% | 0.58% | +21.7% |
| ANGI | Sell | ANGI HOMESERVICES INC COM CL Acs | $964,000 | +36.9% | 79,325 | -40.9% | 0.54% | +13.3% |
| COLD | Sell | AMERICOLD RLTY TR COMcs | $922,000 | +1.4% | 25,390 | -4.9% | 0.52% | -15.9% |
| LH | LABORATORY CORP AMER HLDGS COMcs | $885,000 | +31.3% | 5,330 | 0.0% | 0.50% | +8.9% | |
| CUB | Sell | CUBIC CORP COMcs | $881,000 | +15.9% | 18,334 | -0.3% | 0.50% | -4.0% |
| IGV | Sell | ISHARES TR EXPANDED TECHcs | $861,000 | +18.6% | 3,029 | -12.3% | 0.49% | -1.8% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $799,000 | -1.7% | 1,770 | -23.6% | 0.45% | -18.6% |
| WCN | Buy | WASTE CONNECTIONS INC COMcs | $767,000 | +31.6% | 8,181 | +8.7% | 0.43% | +9.0% |
| KR | Buy | KROGER CO COMcs | $693,000 | +37.8% | 20,468 | +22.5% | 0.39% | +14.3% |
| CERN | Sell | CERNER CORP COMcs | $613,000 | -17.5% | 8,948 | -24.2% | 0.35% | -31.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $612,000 | -29.2% | 8,068 | -44.5% | 0.35% | -41.5% |
| TRU | New | TRANSUNION COMcs | $598,000 | – | 6,866 | +100.0% | 0.34% | – |
| VST | New | VISTRA CORP COMcs | $470,000 | – | 25,240 | +100.0% | 0.27% | – |
| JBL | New | JABIL INC COMcs | $411,000 | – | 12,815 | +100.0% | 0.23% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $409,000 | -3.5% | 10,571 | -16.1% | 0.23% | -20.1% |
| CAKE | New | CHEESECAKE FACTORY INC COMcs | $368,000 | – | 16,068 | +100.0% | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP. COMcs | $363,000 | – | 8,231 | +100.0% | 0.20% | – |
| CME | Sell | CME GROUP INC COMcs | $357,000 | -21.2% | 2,196 | -16.1% | 0.20% | -34.6% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM Ncs | $329,000 | -8.9% | 22,175 | -31.0% | 0.19% | -24.4% |
| SLQD | New | ISHARES TR 0-5YR INVT GR CPcs | $294,000 | – | 5,637 | +100.0% | 0.17% | – |
| SPSB | New | SPDR SER TR PORTFOLIO SHORTcs | $293,000 | – | 9,365 | +100.0% | 0.17% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNTcs | $256,000 | – | 3,412 | +100.0% | 0.14% | – |
| NATH | NATHANS FAMOUS INC NEW COMcs | $254,000 | -8.0% | 4,518 | 0.0% | 0.14% | -23.4% | |
| IGSB | New | ISHARES TR SH TR CRPORT ETFcs | $253,000 | – | 4,619 | +100.0% | 0.14% | – |
| AAPL | Sell | APPLE INC COMcs | $245,000 | +20.1% | 671 | -16.2% | 0.14% | 0.0% |
| GLD | SPDR GOLD TR GOLD SHScs | $243,000 | +13.0% | 1,450 | 0.0% | 0.14% | -6.8% | |
| ROKU | New | ROKU INC COM CL Acs | $229,000 | – | 1,965 | +100.0% | 0.13% | – |
| HBI | Sell | HANESBRANDS INC COMcs | $216,000 | -68.0% | 19,171 | -77.6% | 0.12% | -73.5% |
| DEM | Exit | WISDOMTREE TR EMER MKT HIGH FDcs | $0 | – | -9,176 | -100.0% | -0.20% | – |
| CABO | Exit | CABLE ONE INC COMcs | $0 | – | -186 | -100.0% | -0.21% | – |
| Exit | CALAMP CORPcv | $0 | – | -388,000 | -100.0% | -0.26% | – | |
| CRDB | Exit | CRAWFORD & CO CL Bcs | $0 | – | -66,335 | -100.0% | -0.29% | – |
| G | Exit | GENPACT LIMITED SHScs | $0 | – | -14,572 | -100.0% | -0.29% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bcs | $0 | – | -11,493 | -100.0% | -0.31% | – |
| BRO | Exit | BROWN & BROWN INC COMcs | $0 | – | -12,723 | -100.0% | -0.32% | – |
| CRDA | Exit | CRAWFORD & COMPANY - CL Acs | $0 | – | -110,563 | -100.0% | -0.54% | – |
| Exit | ECHO GLOBAL LOGISTICS INCcv | $0 | – | -2,979,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.