INTREPID CAPITAL MANAGEMENT INC - Q1 2021 holdings

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$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 53.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSOS NewADVISORSHARES TR PURE US CANNAcs$9,824,000–231,708
+100.0%
5.13%–
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAREcs$8,987,000
-14.0%
50,862
+1.1%
4.69%
-10.9%
WNS BuyWNS HLDGS LTD SPON ADRcs$6,948,000
+4.1%
95,907
+3.6%
3.62%
+8.0%
LGIH BuyLGI HOMES INC COMcs$5,588,000
+65.0%
37,425
+17.0%
2.92%
+71.1%
SP BuySP PLUS CORP COMcs$4,936,000
+69.4%
150,535
+49.0%
2.58%
+75.7%
DBX BuyDROPBOX INC CL Acs$4,814,000
+241.9%
180,560
+184.5%
2.51%
+254.3%
IAA BuyIAA INC COMcs$4,727,000
-2.7%
85,729
+14.7%
2.47%
+0.9%
JEF BuyJEFFERIES FINL GROUP INC COMcs$4,446,000
+39.2%
147,714
+13.8%
2.32%
+44.4%
TPB NewTURNING PT BRANDS INC COMcs$4,408,000–84,494
+100.0%
2.30%–
TWTR BuyTWITTER INC COMcs$4,365,000
+23.4%
68,600
+5.0%
2.28%
+28.0%
PCH BuyPOTLATCHDELTIC CORPORATION COMcs$4,204,000
+18.3%
79,448
+11.8%
2.19%
+22.6%
AYI BuyACUITY BRANDS INC COMcs$3,747,000
+47.3%
22,711
+8.1%
1.96%
+52.7%
FC NewFRANKLIN COVEY CO COMcs$2,924,000–103,345
+100.0%
1.53%–
IAU BuyISHARES GOLD TR ISHAREScs$1,998,000
-8.9%
122,884
+1.6%
1.04%
-5.5%
CBOE BuyCBOE GLOBAL MKTS INC COMcs$1,476,000
+35.3%
14,955
+27.6%
0.77%
+40.3%
CTO NewCTO REALTY GROWTH INC COMcs$1,212,000–23,306
+100.0%
0.63%–
MO NewALTRIA GROUP INC COMcs$1,177,000–23,000
+100.0%
0.61%–
DFH NewDREAM FINDERS HOMES INC COM CLcs$842,000–35,000
+100.0%
0.44%–
RNRG NewGLOBAL X FDS RENEWABLE ENERGYcs$448,000–28,183
+100.0%
0.23%–
DSL BuyDOUBLELINE INCOME SOLUTIONS FDcs$228,000
+10.7%
12,568
+1.3%
0.12%
+14.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL42Q3 20238.7%
DOLLAR GEN CORP NEW COM37Q3 20232.8%
FRP HLDGS INC COM36Q3 20234.9%
APPLE INC COM35Q3 20231.8%
BANK OF NEW YORK MELLON CORP32Q3 20234.2%
AMDOCS LTD SHS31Q4 202010.0%
BIO RAD LABS INC CL A31Q4 20209.0%
LABORATORY CORP AMER HLDGS COM29Q4 20201.1%
CISCO SYS INC COM27Q3 20232.9%
WESTERN UN CO COM25Q2 20195.7%

View INTREPID CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
INTREPID CAPITAL MANAGEMENT INC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Atento S.A.May 23, 20231,424,6008.4%
HALLMARK FINANCIAL SERVICES INCSold outFebruary 03, 202000.0%
Protective Insurance CorpFebruary 03, 2020311,0072.7%
WORLD WRESTLING ENTERTAINMENTINCSold outApril 11, 201400.0%
EPIQ SYSTEMS INCSold outJanuary 27, 201400.0%
CSG SYSTEMS INTERNATIONAL INCFebruary 04, 2013914,8202.7%
OIL DRI CORP OF AMERICASold outFebruary 04, 201300.0%
Core-Mark Holding Company, Inc.January 27, 2012293,6802.6%
MIDAS INCSold outJanuary 27, 201200.0%

View INTREPID CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR/A2023-09-26
13F-HR/A2023-09-26
13F-HR2023-08-10
SC 13D/A2023-05-23
13F-HR2023-05-16
SC 13D2023-03-13
13F-HR2023-02-06
13F-HR2022-11-14

View INTREPID CAPITAL MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (191647000.0 != 191643000.0)

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