$192 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSOS | New | ADVISORSHARES TR PURE US CANNAcs | $9,824,000 | – | 231,708 | +100.0% | 5.13% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAREcs | $8,987,000 | -14.0% | 50,862 | +1.1% | 4.69% | -10.9% |
| SKX | Sell | SKECHERS U S A INC CL Acs | $8,751,000 | -3.3% | 209,814 | -16.6% | 4.57% | +0.3% |
| TEEKAY CORPORATIONcv | $8,058,000 | +14.2% | 8,607,000 | 0.0% | 4.20% | +18.5% | ||
| WNS | Buy | WNS HLDGS LTD SPON ADRcs | $6,948,000 | +4.1% | 95,907 | +3.6% | 3.62% | +8.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW COMcs | $6,608,000 | -3.2% | 30,548 | -15.3% | 3.45% | +0.3% |
| Sell | CTO REALTY GROWTH INCcv | $6,343,000 | -14.1% | 6,114,000 | -19.8% | 3.31% | -10.9% | |
| LGIH | Buy | LGI HOMES INC COMcs | $5,588,000 | +65.0% | 37,425 | +17.0% | 2.92% | +71.1% |
| EZCORP INCcv | $5,282,000 | +1.7% | 5,765,000 | 0.0% | 2.76% | +5.5% | ||
| SP | Buy | SP PLUS CORP COMcs | $4,936,000 | +69.4% | 150,535 | +49.0% | 2.58% | +75.7% |
| DBX | Buy | DROPBOX INC CL Acs | $4,814,000 | +241.9% | 180,560 | +184.5% | 2.51% | +254.3% |
| IAA | Buy | IAA INC COMcs | $4,727,000 | -2.7% | 85,729 | +14.7% | 2.47% | +0.9% |
| BURL | Sell | BURLINGTON STORES INC COMcs | $4,589,000 | +9.8% | 15,359 | -3.9% | 2.40% | +13.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMcs | $4,446,000 | +39.2% | 147,714 | +13.8% | 2.32% | +44.4% |
| TPB | New | TURNING PT BRANDS INC COMcs | $4,408,000 | – | 84,494 | +100.0% | 2.30% | – |
| TWTR | Buy | TWITTER INC COMcs | $4,365,000 | +23.4% | 68,600 | +5.0% | 2.28% | +28.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COMcs | $4,204,000 | +18.3% | 79,448 | +11.8% | 2.19% | +22.6% |
| AYI | Buy | ACUITY BRANDS INC COMcs | $3,747,000 | +47.3% | 22,711 | +8.1% | 1.96% | +52.7% |
| Sell | LIBERTY LATIN AMERICA LTDcv | $3,692,000 | -18.0% | 3,750,000 | -21.1% | 1.93% | -15.0% | |
| Sell | TURNING PT BRANDS INCcv | $3,617,000 | -44.2% | 3,000,000 | -47.8% | 1.89% | -42.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $3,467,000 | +5.4% | 12,550 | -0.4% | 1.81% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $3,431,000 | +9.9% | 13,431 | -0.3% | 1.79% | +13.9% |
| CPRT | Sell | COPART INC COMcs | $3,412,000 | -33.4% | 31,415 | -22.0% | 1.78% | -31.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMcs | $3,210,000 | -26.4% | 15,841 | -23.6% | 1.68% | -23.7% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPcs | $3,171,000 | -23.6% | 33,017 | -27.7% | 1.66% | -20.8% |
| Sell | WISDOMTREE INVTS INCcv | $3,086,000 | -9.0% | 2,500,000 | -16.7% | 1.61% | -5.6% | |
| FN | Sell | FABRINET SHScs | $3,016,000 | -18.3% | 33,369 | -29.9% | 1.57% | -15.2% |
| FC | New | FRANKLIN COVEY CO COMcs | $2,924,000 | – | 103,345 | +100.0% | 1.53% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVERcs | $2,746,000 | -11.4% | 158,111 | -1.2% | 1.43% | -8.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $2,617,000 | -23.6% | 1,269 | -35.1% | 1.37% | -20.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $2,576,000 | -16.5% | 7,234 | -16.3% | 1.34% | -13.4% |
| ETSY | Sell | ETSY INC COMcs | $2,437,000 | +1.6% | 12,082 | -10.4% | 1.27% | +5.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORPcs | $2,416,000 | -40.0% | 13,461 | -38.5% | 1.26% | -37.8% |
| FIVE | Sell | FIVE BELOW INC COMcs | $2,374,000 | -2.7% | 12,445 | -10.7% | 1.24% | +1.0% |
| FRPH | Sell | FRP HLDGS INC COMcs | $2,240,000 | +7.9% | 45,508 | -0.1% | 1.17% | +11.9% |
| TJX | Sell | TJX COS INC NEW COMcs | $2,239,000 | -6.0% | 33,854 | -3.0% | 1.17% | -2.6% |
| EZCORP INCcv | $2,185,000 | +0.3% | 2,700,000 | 0.0% | 1.14% | +4.0% | ||
| IAU | Buy | ISHARES GOLD TR ISHAREScs | $1,998,000 | -8.9% | 122,884 | +1.6% | 1.04% | -5.5% |
| MTCH | Sell | MATCH GROUP INC COMcs | $1,991,000 | -32.1% | 14,495 | -25.3% | 1.04% | -29.6% |
| TUTOR PERINI CORPcv | $1,943,000 | +0.9% | 1,935,000 | 0.0% | 1.01% | +4.6% | ||
| SILC | Sell | SILICOM LTD ORDcs | $1,848,000 | -18.7% | 40,958 | -24.6% | 0.96% | -15.7% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $1,845,000 | -29.5% | 13,629 | -25.2% | 0.96% | -26.9% |
| GMED | GLOBUS MED INC CL Acs | $1,758,000 | -5.4% | 28,509 | 0.0% | 0.92% | -2.0% | |
| ANGI | Sell | ANGI INC COM CL A NEWcs | $1,747,000 | -20.9% | 134,388 | -19.7% | 0.91% | -18.0% |
| V | Sell | VISA INC COM CL Acs | $1,638,000 | -41.6% | 7,738 | -39.7% | 0.86% | -39.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMcs | $1,476,000 | +35.3% | 14,955 | +27.6% | 0.77% | +40.3% |
| REG | Sell | REGENCY CTRS CORP COMcs | $1,357,000 | +21.6% | 23,934 | -2.2% | 0.71% | +26.0% |
| FB | Sell | FACEBOOK INC CL Acs | $1,333,000 | -17.0% | 4,526 | -23.0% | 0.70% | -13.9% |
| CTO | New | CTO REALTY GROWTH INC COMcs | $1,212,000 | – | 23,306 | +100.0% | 0.63% | – |
| MO | New | ALTRIA GROUP INC COMcs | $1,177,000 | – | 23,000 | +100.0% | 0.61% | – |
| CVS | CVS HEALTH CORP COMcs | $1,160,000 | +10.2% | 15,423 | 0.0% | 0.60% | +14.2% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcs | $964,000 | +17.8% | 8,879 | -0.3% | 0.50% | +22.1% |
| CME | CME GROUP INC COMcs | $915,000 | +12.1% | 4,482 | 0.0% | 0.48% | +16.1% | |
| DLTR | Sell | DOLLAR TREE INC COMcs | $908,000 | -42.6% | 7,935 | -45.8% | 0.47% | -40.5% |
| ATVI | ACTIVISION BLIZZARD INC COMcs | $857,000 | +0.1% | 9,219 | 0.0% | 0.45% | +3.7% | |
| DFH | New | DREAM FINDERS HOMES INC COM CLcs | $842,000 | – | 35,000 | +100.0% | 0.44% | – |
| ROKU | Sell | ROKU INC COM CL Acs | $635,000 | -56.5% | 1,948 | -55.7% | 0.33% | -55.0% |
| RNRG | New | GLOBAL X FDS RENEWABLE ENERGYcs | $448,000 | – | 28,183 | +100.0% | 0.23% | – |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK Scs | $447,000 | -72.8% | 8,903 | -72.9% | 0.23% | -71.9% |
| AAPL | Sell | APPLE INC COMcs | $390,000 | -18.9% | 3,192 | -11.9% | 0.20% | -15.7% |
| GLD | SPDR GOLD TR GOLD SHScs | $264,000 | -10.2% | 1,650 | 0.0% | 0.14% | -6.8% | |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $263,000 | +19.0% | 1,725 | -0.6% | 0.14% | +23.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FDcs | $228,000 | +10.7% | 12,568 | +1.3% | 0.12% | +14.4% |
| MSFT | Sell | MICROSOFT CORP COMcs | $226,000 | +4.1% | 960 | -1.7% | 0.12% | +8.3% |
| AMZN | AMAZON COM INC COMcs | $201,000 | -5.2% | 65 | 0.0% | 0.10% | -1.9% | |
| JOB | GEE GROUP INC COMcs | $91,000 | +28.2% | 71,429 | 0.0% | 0.05% | +30.6% | |
| BKNG | Exit | BOOKING HOLDINGS INC COMcs | $0 | – | -96 | -100.0% | -0.11% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW COMcs | $0 | – | -4,445 | -100.0% | -0.12% | – |
| SPSB | Exit | SPDR SER TR PORTFOLIO SHORTcs | $0 | – | -10,261 | -100.0% | -0.16% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC COMcs | $0 | – | -24,320 | -100.0% | -0.18% | – |
| VST | Exit | VISTRA CORP COMcs | $0 | – | -22,427 | -100.0% | -0.22% | – |
| JBL | Exit | JABIL INC COMcs | $0 | – | -11,402 | -100.0% | -0.24% | – |
| KR | Exit | KROGER CO COMcs | $0 | – | -16,838 | -100.0% | -0.27% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVScs | $0 | – | -10,193 | -100.0% | -0.28% | – |
| TRU | Exit | TRANSUNION COMcs | $0 | – | -6,109 | -100.0% | -0.30% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMcs | $0 | – | -7,281 | -100.0% | -0.38% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -30,789 | -100.0% | -0.38% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INCcs | $0 | – | -9,464 | -100.0% | -0.39% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMcs | $0 | – | -8,078 | -100.0% | -0.40% | – |
| COLD | Exit | AMERICOLD RLTY TR COMcs | $0 | – | -21,345 | -100.0% | -0.40% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL Acs | $0 | – | -37,090 | -100.0% | -0.41% | – |
| SLQD | Exit | ISHARES TR 0-5YR INVT GR CPcs | $0 | – | -15,849 | -100.0% | -0.42% | – |
| IGV | Exit | ISHARES TR EXPANDED TECHcs | $0 | – | -2,377 | -100.0% | -0.42% | – |
| BIO | Exit | BIO RAD LABS INC CL Acs | $0 | – | -1,511 | -100.0% | -0.44% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COMcs | $0 | – | -4,343 | -100.0% | -0.44% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMcs | $0 | – | -5,258 | -100.0% | -0.66% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COMcs | $0 | – | -37,130 | -100.0% | -0.70% | – |
| CTO | Exit | CTO REALTY GROWTH INC COM.oldcs | $0 | – | -37,063 | -100.0% | -0.79% | – |
| DOX | Exit | AMDOCS LTD SHScs | $0 | – | -25,078 | -100.0% | -0.90% | – |
| ICLR | Exit | ICON PLC SHScs | $0 | – | -14,224 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.