$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEEKAY CORPORATIONcv | $8,058,000 | +14.2% | 8,607,000 | 0.0% | 4.20% | +18.5% | ||
| EZCORP INCcv | $5,282,000 | +1.7% | 5,765,000 | 0.0% | 2.76% | +5.5% | ||
| EZCORP INCcv | $2,185,000 | +0.3% | 2,700,000 | 0.0% | 1.14% | +4.0% | ||
| TUTOR PERINI CORPcv | $1,943,000 | +0.9% | 1,935,000 | 0.0% | 1.01% | +4.6% | ||
| GMED | GLOBUS MED INC CL Acs | $1,758,000 | -5.4% | 28,509 | 0.0% | 0.92% | -2.0% | |
| CVS | CVS HEALTH CORP COMcs | $1,160,000 | +10.2% | 15,423 | 0.0% | 0.60% | +14.2% | |
| CME | CME GROUP INC COMcs | $915,000 | +12.1% | 4,482 | 0.0% | 0.48% | +16.1% | |
| ATVI | ACTIVISION BLIZZARD INC COMcs | $857,000 | +0.1% | 9,219 | 0.0% | 0.45% | +3.7% | |
| GLD | SPDR GOLD TR GOLD SHScs | $264,000 | -10.2% | 1,650 | 0.0% | 0.14% | -6.8% | |
| 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% |
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.