$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEEKAY CORPORATIONconv bonds | $8,408,000 | +4.3% | 8,607,000 | 0.0% | 4.44% | +5.6% | ||
| LIBERTY LATIN AMERICA LTDconv bonds | $3,775,000 | +2.2% | 3,750,000 | 0.0% | 1.99% | +3.5% | ||
| TURNING PT BRANDS INCconv bonds | $3,322,000 | -8.2% | 3,000,000 | 0.0% | 1.75% | -7.0% | ||
| EZCORP INCconv bonds | $2,356,000 | +7.8% | 2,700,000 | 0.0% | 1.24% | +9.1% | ||
| GMED | GLOBUS MED INC CL A | $2,210,000 | +25.7% | 28,509 | 0.0% | 1.17% | +27.3% | |
| REG | REGENCY CTRS CORP COM | $1,533,000 | +13.0% | 23,934 | 0.0% | 0.81% | +14.4% | |
| MO | ALTRIA GROUP INC COM | $1,097,000 | -6.8% | 23,000 | 0.0% | 0.58% | -5.7% | |
| 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% | |
| 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% | |
| 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% |
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.