$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Sell | SKECHERS U S A INC CL Acs | $9,046,000 | +18.2% | 251,699 | -0.6% | 4.55% | +2.2% |
| Sell | EZCORP INCcv | $5,192,000 | +1.0% | 5,765,000 | -1.0% | 2.61% | -12.6% | |
| IAA | Sell | IAA INC COMcs | $4,857,000 | +1.7% | 74,749 | -18.5% | 2.44% | -12.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORPcs | $4,028,000 | +7.0% | 21,878 | -12.6% | 2.03% | -7.5% |
| FN | Sell | FABRINET SHScs | $3,691,000 | +18.1% | 47,570 | -4.0% | 1.86% | +2.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMcs | $3,555,000 | +2.1% | 71,068 | -14.1% | 1.79% | -11.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $3,425,000 | +19.2% | 1,954 | -0.3% | 1.72% | +3.1% |
| Sell | WISDOMTREE INVTS INCcv | $3,390,000 | -29.1% | 3,000,000 | -40.0% | 1.71% | -38.7% | |
| JEF | Sell | JEFFERIES FINL GROUP INC COMcs | $3,193,000 | -0.3% | 129,812 | -27.1% | 1.61% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $3,123,000 | +2.4% | 13,469 | -5.9% | 1.57% | -11.4% |
| SP | Sell | SP PLUS CORP COMcs | $2,913,000 | +42.9% | 101,031 | -11.0% | 1.47% | +23.6% |
| ICLR | Sell | ICON PLC SHScs | $2,773,000 | -1.7% | 14,224 | -3.6% | 1.40% | -15.0% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $2,617,000 | +5.5% | 18,222 | -4.2% | 1.32% | -8.7% |
| AYI | Sell | ACUITY BRANDS INC COMcs | $2,543,000 | +2.1% | 21,005 | -13.6% | 1.28% | -11.7% |
| FIVE | Sell | FIVE BELOW INC COMcs | $2,439,000 | +31.4% | 13,938 | -4.6% | 1.23% | +13.6% |
| ETSY | Sell | ETSY INC COMcs | $2,398,000 | +38.3% | 13,480 | -5.4% | 1.21% | +19.6% |
| TJX | Sell | TJX COS INC NEW COMcs | $2,383,000 | +17.8% | 34,896 | -4.0% | 1.20% | +1.9% |
| SILC | Sell | SILICOM LTD ORDcs | $2,274,000 | +0.8% | 54,338 | -22.0% | 1.14% | -12.9% |
| IAU | Sell | ISHARES GOLD TRUST ISHAREScs | $2,193,000 | -3.9% | 120,964 | -4.6% | 1.10% | -16.8% |
| FRPH | Sell | FRP HLDGS INC COMcs | $2,076,000 | +4.3% | 45,569 | -4.6% | 1.04% | -9.8% |
| DOX | Sell | AMDOCS LTD SHScs | $1,779,000 | -20.5% | 25,078 | -35.7% | 0.90% | -31.3% |
| FB | Sell | FACEBOOK INC CL Acs | $1,606,000 | +0.4% | 5,880 | -3.7% | 0.81% | -13.1% |
| CTO | Sell | CTO REALTY GROWTH INC COM.oldcs | $1,563,000 | -9.1% | 37,063 | -4.9% | 0.79% | -21.3% |
| SYKE | Sell | SYKES ENTERPRISES INC COMcs | $1,399,000 | +5.1% | 37,130 | -4.6% | 0.70% | -9.0% |
| REG | Sell | REGENCY CTRS CORP COMcs | $1,116,000 | +8.1% | 24,484 | -9.8% | 0.56% | -6.3% |
| CVS | Sell | CVS HEALTH CORP COMcs | $1,053,000 | -32.7% | 15,423 | -42.4% | 0.53% | -41.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $884,000 | -2.2% | 4,343 | -9.5% | 0.44% | -15.4% |
| BIO | Sell | BIO RAD LABS INC CL Acs | $881,000 | +1.3% | 1,511 | -10.4% | 0.44% | -12.5% |
| IGV | Sell | ISHARES TR EXPANDED TECHcs | $842,000 | +5.8% | 2,377 | -7.1% | 0.42% | -8.4% |
| UTZ | Sell | UTZ BRANDS INC COM CL Acs | $818,000 | +14.7% | 37,090 | -6.9% | 0.41% | -0.7% |
| COLD | Sell | AMERICOLD RLTY TR COMcs | $797,000 | -2.7% | 21,345 | -6.8% | 0.40% | -15.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMcs | $790,000 | -57.7% | 8,078 | -58.1% | 0.40% | -63.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INCcs | $774,000 | -10.6% | 9,464 | -4.6% | 0.39% | -22.6% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $766,000 | -43.6% | 30,789 | -52.3% | 0.38% | -51.3% |
| WCN | Sell | WASTE CONNECTIONS INC COMcs | $747,000 | -7.8% | 7,281 | -6.7% | 0.38% | -20.2% |
| TRU | Sell | TRANSUNION COMcs | $606,000 | +10.0% | 6,109 | -6.7% | 0.30% | -5.0% |
| KR | Sell | KROGER CO COMcs | $535,000 | -12.4% | 16,838 | -6.6% | 0.27% | -24.4% |
| JBL | Sell | JABIL INC COMcs | $485,000 | +15.8% | 11,402 | -6.7% | 0.24% | 0.0% |
| AAPL | Sell | APPLE INC COMcs | $481,000 | -5.1% | 3,622 | -17.3% | 0.24% | -18.0% |
| VST | Sell | VISTRA CORP COMcs | $441,000 | -2.9% | 22,427 | -6.8% | 0.22% | -15.9% |
| PINE | Sell | ALPINE INCOME PPTY TR INC COMcs | $365,000 | -64.8% | 24,320 | -63.5% | 0.18% | -69.5% |
| SPSB | Sell | SPDR SER TR PORTFOLIO SHORTcs | $322,000 | -21.5% | 10,261 | -21.4% | 0.16% | -32.2% |
| NATH | Sell | NATHANS FAMOUS INC NEW COMcs | $245,000 | +5.6% | 4,445 | -1.6% | 0.12% | -8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC COMcs | $214,000 | -67.8% | 96 | -75.3% | 0.11% | -72.1% |
| AMZN | Sell | AMAZON COM INC COMcs | $212,000 | -3.6% | 65 | -7.1% | 0.11% | -16.4% |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMNTcs | $0 | – | -3,251 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMcs | $0 | – | -7,959 | -100.0% | -0.16% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM Ncs | $0 | – | -21,875 | -100.0% | -0.24% | – |
| CERN | Exit | CERNER CORP COMcs | $0 | – | -8,398 | -100.0% | -0.35% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMcs | $0 | – | -8,624 | -100.0% | -0.53% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Acs | $0 | – | -15,846 | -100.0% | -0.69% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CLcs | $0 | – | -106,031 | -100.0% | -0.90% | – |
| Exit | GOPRO INCcv | $0 | – | -2,000,000 | -100.0% | -1.12% | – |
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.