$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
New | WISDOM TREE INVESTMENTS INCconv bonds | $3,332,000 | – | 3,500,000 | +100.0% | 1.76% | – | |
VMEO | New | VIMEO INC | $2,322,000 | – | 47,380 | +100.0% | 1.23% | – |
IAU | New | ISHARES GOLD TRUST ISHARES | $2,063,000 | – | 61,195 | +100.0% | 1.09% | – |
AFCG | New | AFC GAMMA INC | $1,136,000 | – | 55,026 | +100.0% | 0.60% | – |
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% | – |
JNJ | New | JOHNSON & JOHNSON COM | $269,000 | – | 1,630 | +100.0% | 0.14% | – |
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.