$199 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAREcs | $10,455,000 | +42.3% | 50,313 | +13.1% | 5.26% | +23.0% |
| Buy | TEEKAY CORPORATIONcv | $7,053,000 | +22.6% | 8,607,000 | +21.1% | 3.55% | +6.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW COMcs | $6,827,000 | +123.9% | 36,056 | +41.7% | 3.44% | +93.7% |
| WNS | Buy | WNS HLDGS LTD SPON ADRcs | $6,672,000 | +19.1% | 92,599 | +5.7% | 3.36% | +3.0% |
| CPRT | Buy | COPART INC COMcs | $5,123,000 | +26.4% | 40,256 | +4.4% | 2.58% | +9.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMcs | $4,362,000 | +13.9% | 20,743 | +13.5% | 2.20% | -1.5% |
| BURL | Buy | BURLINGTON STORES INC COMcs | $4,181,000 | +45.5% | 15,987 | +14.7% | 2.10% | +25.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPcs | $4,152,000 | +28.9% | 45,653 | +14.3% | 2.09% | +11.5% |
| TWTR | Buy | TWITTER INC COMcs | $3,536,000 | +42.8% | 65,303 | +17.3% | 1.78% | +23.5% |
| LGIH | Buy | LGI HOMES INC COMcs | $3,386,000 | +125.1% | 31,993 | +147.1% | 1.70% | +94.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $3,290,000 | +58.4% | 12,595 | +37.0% | 1.66% | +37.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVERcs | $3,098,000 | +28.5% | 160,105 | +21.8% | 1.56% | +11.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $3,084,000 | +13.8% | 8,641 | +7.9% | 1.55% | -1.5% |
| MTCH | Buy | MATCH GROUP INC COMcs | $2,934,000 | +44.5% | 19,403 | +5.8% | 1.48% | +25.0% |
| V | Buy | VISA INC COM CL Acs | $2,806,000 | +13.6% | 12,827 | +3.9% | 1.41% | -1.7% |
| ANGI | Buy | ANGI HOMESERVICES INC COM CL Acs | $2,209,000 | +270.0% | 167,384 | +211.3% | 1.11% | +220.5% |
| Buy | EZCORP INCcv | $2,178,000 | +304.1% | 2,700,000 | +285.7% | 1.10% | +249.0% | |
| NEAR | Buy | ISHARES U S ETF TR BLACKROCK Scs | $1,646,000 | +131.8% | 32,809 | +131.6% | 0.83% | +100.5% |
| DLTR | Buy | DOLLAR TREE INC COMcs | $1,581,000 | +61.3% | 14,629 | +36.4% | 0.80% | +39.6% |
| ROKU | Buy | ROKU INC COM CL Acs | $1,460,000 | +194.9% | 4,398 | +67.7% | 0.74% | +155.2% |
| DBX | New | DROPBOX INC CL Acs | $1,408,000 | – | 63,471 | +100.0% | 0.71% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COMcs | $1,314,000 | +39.9% | 5,258 | +26.8% | 0.66% | +21.1% |
| CBOE | New | CBOE GLOBAL MKTS INC COMcs | $1,091,000 | – | 11,721 | +100.0% | 0.55% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $856,000 | +79.8% | 9,219 | +56.7% | 0.43% | +55.6% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPcs | $828,000 | +19.1% | 15,849 | +18.8% | 0.42% | +3.2% |
| IJR | New | ISHARES TR CORE S&P SCP ETFcs | $818,000 | – | 8,904 | +100.0% | 0.41% | – |
| CME | Buy | CME GROUP INC COMcs | $816,000 | +136.5% | 4,482 | +117.5% | 0.41% | +104.5% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVScs | $562,000 | +18.6% | 10,193 | +18.0% | 0.28% | +2.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHScs | $294,000 | +14.4% | 1,650 | +13.8% | 0.15% | -1.3% |
| JPM | New | JPMORGAN CHASE & CO COMcs | $221,000 | – | 1,736 | +100.0% | 0.11% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FDcs | $206,000 | – | 12,408 | +100.0% | 0.10% | – |
| JOB | New | GEE GROUP INC COMcs | $71,000 | – | 71,429 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-05-15 |
| 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 |
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.