$189 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Sell | SKECHERS U S A INC CL A | $9,900,000 | +13.1% | 198,673 | -5.3% | 5.23% | +14.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $9,047,000 | +0.7% | 51,110 | +0.5% | 4.78% | +1.9% |
| TEEKAY CORPORATIONconv bonds | $8,408,000 | +4.3% | 8,607,000 | 0.0% | 4.44% | +5.6% | ||
| WNS | Sell | WNS HLDGS LTD SPON ADR | $7,149,000 | +2.9% | 89,506 | -6.7% | 3.78% | +4.2% |
| Sell | CONSOLIDATED TOMOKA LD COconv bonds | $5,973,000 | -5.8% | 5,614,000 | -8.2% | 3.16% | -4.7% | |
| DBX | Buy | DROPBOX INC CL A | $5,505,000 | +14.4% | 181,632 | +0.6% | 2.91% | +15.7% |
| LGIH | Sell | LGI HOMES INC COM | $5,099,000 | -8.8% | 31,488 | -15.9% | 2.69% | -7.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $5,095,000 | +14.6% | 148,980 | +0.9% | 2.69% | +16.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $4,981,000 | +8.5% | 15,468 | +0.7% | 2.63% | +9.9% |
| TPB | Buy | TURNING PT BRANDS INC COM | $4,950,000 | +12.3% | 108,139 | +28.0% | 2.61% | +13.7% |
| TWTR | Buy | TWITTER INC COM | $4,734,000 | +8.5% | 68,793 | +0.3% | 2.50% | +9.7% |
| SP | Buy | SP PLUS CORP COM | $4,644,000 | -5.9% | 151,806 | +0.8% | 2.45% | -4.8% |
| AYI | Sell | ACUITY BRANDS INC COM | $4,242,000 | +13.2% | 22,683 | -0.1% | 2.24% | +14.6% |
| LIBERTY LATIN AMERICA LTDconv bonds | $3,775,000 | +2.2% | 3,750,000 | 0.0% | 1.99% | +3.5% | ||
| CPRT | Sell | COPART INC COM | $3,752,000 | +10.0% | 28,458 | -9.4% | 1.98% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,722,000 | +8.5% | 13,392 | -0.3% | 1.97% | +9.8% |
| Sell | EZCORP INCconv bonds | $3,666,000 | -30.6% | 3,765,000 | -34.7% | 1.94% | -29.8% | |
| IAA | Sell | IAA INC COM | $3,583,000 | -24.2% | 65,699 | -23.4% | 1.89% | -23.3% |
| IAC | New | IAC INTERACTIVECORP NEW COM | $3,547,000 | – | 23,009 | +100.0% | 1.87% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $3,492,000 | – | 16,790 | +100.0% | 1.84% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,471,000 | +0.1% | 11,776 | -6.2% | 1.83% | +1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETF | $3,434,000 | +8.3% | 33,033 | +0.0% | 1.81% | +9.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $3,389,000 | +5.6% | 15,662 | -1.1% | 1.79% | +6.9% |
| New | WISDOM TREE INVESTMENTS INCconv bonds | $3,332,000 | – | 3,500,000 | +100.0% | 1.76% | – | |
| TURNING PT BRANDS INCconv bonds | $3,322,000 | -8.2% | 3,000,000 | 0.0% | 1.75% | -7.0% | ||
| FC | Sell | FRANKLIN COVEY CO COM | $3,309,000 | +13.2% | 102,278 | -1.0% | 1.75% | +14.5% |
| MSOS | Sell | ADVISORSHARES TR PURE US CANNABIS | $3,220,000 | -67.2% | 80,492 | -65.3% | 1.70% | -66.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $3,155,000 | +14.9% | 168,893 | +6.8% | 1.67% | +16.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,116,000 | +19.1% | 1,276 | +0.6% | 1.65% | +20.5% |
| FRPH | Buy | FRP HLDGS INC COM | $2,544,000 | +13.6% | 45,697 | +0.4% | 1.34% | +15.0% |
| ETSY | Sell | ETSY INC COM | $2,436,000 | -0.0% | 11,835 | -2.0% | 1.29% | +1.2% |
| EZCORP INCconv bonds | $2,356,000 | +7.8% | 2,700,000 | 0.0% | 1.24% | +9.1% | ||
| TJX | Buy | TJX COS INC NEW COM | $2,335,000 | +4.3% | 34,641 | +2.3% | 1.23% | +5.6% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORP CL A | $2,325,000 | -3.8% | 13,470 | +0.1% | 1.23% | -2.6% |
| VMEO | New | VIMEO INC | $2,322,000 | – | 47,380 | +100.0% | 1.23% | – |
| MTCH | Sell | MATCH GROUP INC COM | $2,298,000 | +15.4% | 14,250 | -1.7% | 1.21% | +16.8% |
| FN | Sell | FABRINET SHS | $2,260,000 | -25.1% | 23,576 | -29.3% | 1.19% | -24.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $2,226,000 | -47.1% | 41,880 | -47.3% | 1.18% | -46.4% |
| GMED | GLOBUS MED INC CL A | $2,210,000 | +25.7% | 28,509 | 0.0% | 1.17% | +27.3% | |
| IAU | New | ISHARES GOLD TRUST ISHARES | $2,063,000 | – | 61,195 | +100.0% | 1.09% | – |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,935,000 | +4.9% | 13,452 | -1.3% | 1.02% | +6.1% |
| FIVE | Sell | FIVE BELOW INC COM | $1,915,000 | -19.3% | 9,910 | -20.4% | 1.01% | -18.4% |
| Sell | WISDOMTREE INVTS INCconv bonds | $1,824,000 | -40.9% | 1,500,000 | -40.0% | 0.96% | -40.2% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $1,800,000 | +22.0% | 15,116 | +1.1% | 0.95% | +23.5% |
| ANGI | Sell | ANGI HOMESERVICES INC COM CL A | $1,799,000 | +3.0% | 133,045 | -1.0% | 0.95% | +4.2% |
| SILC | Sell | SILICOM LTD ORD | $1,778,000 | -3.8% | 40,348 | -1.5% | 0.94% | -2.6% |
| V | Sell | VISA INC COM CL A | $1,755,000 | +7.1% | 7,507 | -3.0% | 0.93% | +8.4% |
| REG | REGENCY CTRS CORP COM | $1,533,000 | +13.0% | 23,934 | 0.0% | 0.81% | +14.4% | |
| FB | Sell | FACEBOOK INC CL A | $1,440,000 | +8.0% | 4,141 | -8.5% | 0.76% | +9.3% |
| CVS | Buy | CVS HEALTH CORP COM | $1,295,000 | +11.6% | 15,526 | +0.7% | 0.68% | +13.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,164,000 | +28.2% | 11,696 | +47.4% | 0.62% | +29.7% |
| AFCG | New | AFC GAMMA INC | $1,136,000 | – | 55,026 | +100.0% | 0.60% | – |
| MO | ALTRIA GROUP INC COM | $1,097,000 | -6.8% | 23,000 | 0.0% | 0.58% | -5.7% | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $1,005,000 | +4.3% | 8,899 | +0.2% | 0.53% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $972,000 | -62.3% | 2,662 | -63.2% | 0.51% | -61.8% |
| CME | CME GROUP INC COM | $953,000 | +4.2% | 4,482 | 0.0% | 0.50% | +5.5% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $880,000 | +2.7% | 9,219 | 0.0% | 0.46% | +4.0% | |
| DFH | DREAM FINDERS HOMES INC COM CL A | $855,000 | +1.5% | 35,000 | 0.0% | 0.45% | +3.0% | |
| KLR | New | KALEYRA INC | $490,000 | – | 40,000 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP COM | $491,000 | – | 7,779 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC COM | $489,000 | – | 6,668 | +100.0% | 0.26% | – |
| RNRG | Buy | GLOBAL X FDS RENEWABLE ENERGY | $485,000 | +8.3% | 29,885 | +6.0% | 0.26% | +9.4% |
| AAPL | Buy | APPLE INC COM | $437,000 | +12.1% | 3,193 | +0.0% | 0.23% | +13.2% |
| MSFT | Buy | MICROSOFT CORP COM | $356,000 | +57.5% | 1,314 | +36.9% | 0.19% | +59.3% |
| GLD | SPDR GOLD TR GOLD SHS | $273,000 | +3.4% | 1,650 | 0.0% | 0.14% | +4.3% | |
| JPM | JPMORGAN CHASE & CO COM | $268,000 | +1.9% | 1,725 | 0.0% | 0.14% | +3.6% | |
| JNJ | New | JOHNSON & JOHNSON COM | $269,000 | – | 1,630 | +100.0% | 0.14% | – |
| AMZN | AMAZON COM INC COM | $224,000 | +11.4% | 65 | 0.0% | 0.12% | +12.4% | |
| JOB | GEE GROUP INC COM | $41,000 | -54.9% | 71,429 | 0.0% | 0.02% | -53.2% | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FDcs | $0 | – | -12,568 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TR BLACKROCK Scs | $0 | – | -8,903 | -100.0% | -0.23% | – |
| ROKU | Exit | ROKU INC COM CL Acs | $0 | – | -1,948 | -100.0% | -0.33% | – |
| CTO | Exit | CTO REALTY GROWTH INC COMcs | $0 | – | -23,306 | -100.0% | -0.63% | – |
| Exit | TUTOR PERINI CORPcv | $0 | – | -1,935,000 | -100.0% | -1.01% | – | |
| IAU | Exit | ISHARES GOLD TR ISHAREScs | $0 | – | -122,884 | -100.0% | -1.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMcs | $0 | – | -30,548 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.