$172 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 85 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Sell | SKECHERS U S A INC CL Acs | $7,652,000 | -10.0% | 253,195 | -6.6% | 4.45% | -7.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $7,349,000 | -12.9% | 44,478 | -26.4% | 4.28% | -10.4% |
| Buy | CONSOLIDATED TOMOKA LD COcv | $6,960,000 | +64.9% | 7,625,000 | +48.8% | 4.05% | +69.7% | |
| Buy | TEEKAY CORPORATIONcv | $5,753,000 | +18.7% | 7,107,000 | +20.3% | 3.35% | +22.2% | |
| WNS | Sell | WNS HLDGS LTD SPON ADRcs | $5,604,000 | -4.1% | 87,619 | -17.6% | 3.26% | -1.4% |
| Sell | EZCORP INCcv | $5,139,000 | -13.8% | 5,825,000 | -7.9% | 2.99% | -11.4% | |
| New | TURNING PT BRANDS INCcv | $5,074,000 | – | 5,750,000 | +100.0% | 2.95% | – | |
| WISDOMTREE INVTS INCcv | $4,784,000 | +0.6% | 5,000,000 | 0.0% | 2.78% | +3.5% | ||
| IAA | Sell | IAA INC COMcs | $4,776,000 | +12.6% | 91,718 | -16.6% | 2.78% | +15.9% |
| CPRT | Sell | COPART INC COMcs | $4,054,000 | -3.8% | 38,555 | -23.8% | 2.36% | -1.0% |
| New | LIBERTY LATIN AMERICA LTDcv | $3,884,000 | – | 4,750,000 | +100.0% | 2.26% | – | |
| DG | Sell | DOLLAR GEN CORP NEW COMcs | $3,830,000 | -3.1% | 18,271 | -12.0% | 2.23% | -0.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORPcs | $3,765,000 | -1.6% | 25,023 | -3.9% | 2.19% | +1.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMcs | $3,483,000 | -18.2% | 82,740 | -26.1% | 2.03% | -15.9% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPcs | $3,220,000 | +43.8% | 39,939 | +32.1% | 1.87% | +47.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMcs | $3,204,000 | -3.1% | 178,021 | -16.3% | 1.86% | -0.3% |
| FN | Buy | FABRINET SHScs | $3,124,000 | +48.4% | 49,567 | +47.0% | 1.82% | +52.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $3,049,000 | -4.3% | 14,317 | -19.7% | 1.77% | -1.6% |
| IAC | New | IAC INTERACTIVECORP NEW COMcs | $3,049,000 | – | 25,454 | +100.0% | 1.77% | – |
| BURL | Buy | BURLINGTON STORES INC COMcs | $2,874,000 | +61.4% | 13,943 | +54.2% | 1.67% | +66.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $2,873,000 | -23.1% | 1,960 | -25.6% | 1.67% | -20.8% |
| ICLR | Buy | ICON PLC SHScs | $2,821,000 | +14.1% | 14,762 | +0.6% | 1.64% | +17.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $2,709,000 | -5.4% | 8,012 | -17.3% | 1.58% | -2.7% |
| AYI | Sell | ACUITY BRANDS INC COMcs | $2,490,000 | +0.9% | 24,325 | -5.7% | 1.45% | +3.7% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $2,480,000 | -27.6% | 19,018 | -26.7% | 1.44% | -25.5% |
| TWTR | New | TWITTER INC COMcs | $2,477,000 | – | 55,654 | +100.0% | 1.44% | – |
| V | Sell | VISA INC COM CL Acs | $2,469,000 | -10.0% | 12,349 | -13.0% | 1.44% | -7.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVERcs | $2,411,000 | +92.6% | 131,458 | +77.5% | 1.40% | +98.2% |
| IAU | Sell | ISHARES GOLD TRUST ISHAREScs | $2,281,000 | -23.4% | 126,811 | -27.6% | 1.33% | -21.2% |
| SILC | Sell | SILICOM LTD ORDcs | $2,257,000 | -16.7% | 69,686 | -5.7% | 1.31% | -14.4% |
| DOX | Sell | AMDOCS LTD SHScs | $2,239,000 | -10.5% | 39,006 | -5.0% | 1.30% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $2,077,000 | -14.0% | 9,191 | -18.3% | 1.21% | -11.4% |
| SP | Sell | SP PLUS CORP COMcs | $2,038,000 | -46.5% | 113,527 | -38.2% | 1.19% | -44.9% |
| MTCH | New | MATCH GROUP INC COMcs | $2,030,000 | – | 18,342 | +100.0% | 1.18% | – |
| TJX | Sell | TJX COS INC NEW COMcs | $2,023,000 | -20.9% | 36,356 | -28.1% | 1.18% | -18.6% |
| FRPH | Sell | FRP HLDGS INC COMcs | $1,991,000 | -10.0% | 47,779 | -12.3% | 1.16% | -7.4% |
| GOPRO INCcv | $1,929,000 | -0.8% | 2,000,000 | 0.0% | 1.12% | +2.0% | ||
| Sell | TUTOR PERINI CORPcv | $1,919,000 | -62.9% | 1,935,000 | -64.8% | 1.12% | -61.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMcs | $1,867,000 | -22.6% | 19,261 | -19.5% | 1.09% | -20.4% |
| FIVE | Buy | FIVE BELOW INC COMcs | $1,856,000 | +79.8% | 14,612 | +51.4% | 1.08% | +84.9% |
| ETSY | Sell | ETSY INC COMcs | $1,734,000 | +11.1% | 14,255 | -3.0% | 1.01% | +14.3% |
| CTO | Sell | CTO REALTY GROWTH INC COMcs | $1,719,000 | -2.9% | 38,984 | -13.0% | 1.00% | -0.1% |
| FB | Sell | FACEBOOK INC CL Acs | $1,599,000 | +9.3% | 6,105 | -5.2% | 0.93% | +12.3% |
| CVS | Sell | CVS HEALTH CORP COMcs | $1,565,000 | -29.3% | 26,791 | -21.4% | 0.91% | -27.2% |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CLcs | $1,542,000 | -9.9% | 106,031 | -1.9% | 0.90% | -7.3% |
| LGIH | New | LGI HOMES INC COMcs | $1,504,000 | – | 12,948 | +100.0% | 0.88% | – |
| GMED | Sell | GLOBUS MED INC CL Acs | $1,412,000 | -40.8% | 28,509 | -43.0% | 0.82% | -39.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $1,357,000 | +5.6% | 64,571 | -0.8% | 0.79% | +8.7% |
| SYKE | Sell | SYKES ENTERPRISES INC COMcs | $1,331,000 | +7.4% | 38,919 | -13.1% | 0.77% | +10.4% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acs | $1,185,000 | -2.5% | 15,846 | -24.8% | 0.69% | +0.3% |
| PINE | Sell | ALPINE INCOME PPTY TR INC COMcs | $1,037,000 | -36.7% | 66,659 | -33.9% | 0.60% | -35.0% |
| REG | Sell | REGENCY CTRS CORP COMcs | $1,032,000 | -25.5% | 27,134 | -10.1% | 0.60% | -23.4% |
| DLTR | Sell | DOLLAR TREE INC COMcs | $980,000 | -6.4% | 10,729 | -5.1% | 0.57% | -3.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMcs | $939,000 | -11.5% | 4,146 | -31.9% | 0.55% | -9.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $911,000 | -18.1% | 8,624 | -24.4% | 0.53% | -15.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $904,000 | +2.1% | 4,801 | -9.9% | 0.53% | +5.0% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $870,000 | +8.9% | 1,687 | -4.7% | 0.51% | +11.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INCcs | $866,000 | -53.3% | 9,919 | -47.8% | 0.50% | -52.0% |
| COLD | Sell | AMERICOLD RLTY TR COMcs | $819,000 | -11.2% | 22,899 | -9.8% | 0.48% | -8.6% |
| WCN | Sell | WASTE CONNECTIONS INC COMcs | $810,000 | +5.6% | 7,800 | -4.7% | 0.47% | +8.5% |
| IGV | Sell | ISHARES TR EXPANDED TECHcs | $796,000 | -7.5% | 2,559 | -15.5% | 0.46% | -4.9% |
| UTZ | New | UTZ BRANDS INC COM CL Acs | $713,000 | – | 39,825 | +100.0% | 0.42% | – |
| NEAR | New | ISHARES U S ETF TR SHT MAT BDcs | $710,000 | – | 14,165 | +100.0% | 0.41% | – |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPcs | $695,000 | +136.4% | 13,344 | +136.7% | 0.40% | +143.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMcs | $665,000 | -42.7% | 389 | -46.6% | 0.39% | -41.1% |
| KR | Sell | KROGER CO COMcs | $611,000 | -11.8% | 18,029 | -11.9% | 0.36% | -9.2% |
| CERN | Sell | CERNER CORP COMcs | $607,000 | -1.0% | 8,398 | -6.1% | 0.35% | +1.7% |
| ANGI | Sell | ANGI HOMESERVICES INC COM CL Acs | $597,000 | -38.1% | 53,773 | -32.2% | 0.35% | -36.3% |
| TRU | Sell | TRANSUNION COMcs | $551,000 | -7.9% | 6,547 | -4.6% | 0.32% | -5.0% |
| New | EZCORP INCcv | $539,000 | – | 700,000 | +100.0% | 0.31% | – | |
| AAPL | Buy | APPLE INC COMcs | $507,000 | +106.9% | 4,379 | +552.6% | 0.30% | +112.2% |
| ROKU | Buy | ROKU INC COM CL Acs | $495,000 | +116.2% | 2,622 | +33.4% | 0.29% | +121.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $476,000 | -22.2% | 5,884 | -27.1% | 0.28% | -19.9% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVScs | $474,000 | +87.4% | 8,636 | +87.0% | 0.28% | +93.0% |
| VST | Sell | VISTRA CORP COMcs | $454,000 | -3.4% | 24,064 | -4.7% | 0.26% | -0.8% |
| JBL | Sell | JABIL INC COMcs | $419,000 | +1.9% | 12,221 | -4.6% | 0.24% | +5.2% |
| SPSB | Buy | SPDR SER TR PORTFOLIO SHORTcs | $410,000 | +39.9% | 13,060 | +39.5% | 0.24% | +44.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM Ncs | $411,000 | +24.9% | 21,875 | -1.4% | 0.24% | +28.5% |
| CME | Sell | CME GROUP INC COMcs | $345,000 | -3.4% | 2,061 | -6.1% | 0.20% | -0.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $273,000 | -33.3% | 7,959 | -24.7% | 0.16% | -31.2% |
| GLD | SPDR GOLD TR GOLD SHScs | $257,000 | +5.8% | 1,450 | 0.0% | 0.15% | +9.5% | |
| NATH | NATHANS FAMOUS INC NEW COMcs | $232,000 | -8.7% | 4,518 | 0.0% | 0.14% | -6.2% | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNTcs | $223,000 | -12.9% | 3,251 | -4.7% | 0.13% | -10.3% |
| AMZN | New | AMAZON COM INC COMcs | $220,000 | – | 70 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP COMcs | $205,000 | – | 977 | +100.0% | 0.12% | – |
| HBI | Exit | HANESBRANDS INC COMcs | $0 | – | -19,171 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMcs | $0 | – | -8,231 | -100.0% | -0.20% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMcs | $0 | – | -16,068 | -100.0% | -0.21% | – |
| CUB | Exit | CUBIC CORP COMcs | $0 | – | -18,334 | -100.0% | -0.50% | – |
| DISCK | Exit | DISCOVERY INC COM SER Ccs | $0 | – | -67,770 | -100.0% | -0.74% | – |
| TPC | Exit | TUTOR PERINI CORP COMput | $0 | – | -360,000 | -100.0% | -2.48% | – |
| Exit | CTRIP COM INTL LTDcv | $0 | – | -4,424,000 | -100.0% | -2.49% | – | |
| IAC | Exit | IAC INTERACTIVECORP COMcs | $0 | – | -14,317 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.