$202 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TEEKAY CORPORATIONconv bonds | $13,394,000 | +59.3% | 13,657,000 | +58.7% | 6.62% | +49.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $9,816,000 | +8.5% | 63,710 | +24.7% | 4.85% | +1.5% |
| Buy | EZCORP INCconv bonds | $8,906,000 | +278.0% | 9,700,000 | +259.3% | 4.40% | +253.7% | |
| SKX | Sell | SKECHERS U S A INC CL A | $8,363,000 | -15.5% | 198,551 | -0.1% | 4.13% | -21.0% |
| WNS | Buy | WNS HLDGS LTD SPON ADR | $7,325,000 | +2.5% | 89,542 | +0.0% | 3.62% | -4.2% |
| New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconv bonds | $7,092,000 | – | 7,000,000 | +100.0% | 3.50% | – | |
| CONSOLIDATED TOMOKA LD COconv bonds | $6,064,000 | +1.5% | 5,614,000 | 0.0% | 3.00% | -5.0% | ||
| Buy | WISDOM TREE INVESTMENTS INCconv bonds | $5,274,000 | +58.3% | 5,500,000 | +57.1% | 2.61% | +48.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETF | $5,112,000 | +48.9% | 49,141 | +48.8% | 2.53% | +39.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $4,983,000 | -2.2% | 134,197 | -9.9% | 2.46% | -8.5% |
| New | GOLAR LNG LTDconv bonds | $4,983,000 | – | 5,000,000 | +100.0% | 2.46% | – | |
| FRPH | Buy | FRP HLDGS INC COM | $4,984,000 | +95.9% | 89,133 | +95.1% | 2.46% | +83.2% |
| DBX | Sell | DROPBOX INC CL A | $4,899,000 | -11.0% | 167,646 | -7.7% | 2.42% | -16.8% |
| LGIH | LGI HOMES INC COM | $4,468,000 | -12.4% | 31,488 | 0.0% | 2.21% | -18.0% | |
| FC | Buy | FRANKLIN COVEY CO COM | $4,214,000 | +27.3% | 103,321 | +1.0% | 2.08% | +19.1% |
| TPB | Sell | TURNING PT BRANDS INC COM | $4,126,000 | -16.6% | 86,403 | -20.1% | 2.04% | -22.0% |
| AYI | Sell | ACUITY BRANDS INC COM | $3,931,000 | -7.3% | 22,676 | -0.0% | 1.94% | -13.3% |
| CPRT | Sell | COPART INC COM | $3,924,000 | +4.6% | 28,289 | -0.6% | 1.94% | -2.2% |
| TWTR | Sell | TWITTER INC COM | $3,879,000 | -18.1% | 64,235 | -6.6% | 1.92% | -23.4% |
| LIBERTY LATIN AMERICA LTDconv bonds | $3,826,000 | +1.4% | 3,750,000 | 0.0% | 1.89% | -5.2% | ||
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,749,000 | +8.0% | 11,718 | -0.5% | 1.85% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,650,000 | -1.9% | 13,374 | -0.1% | 1.80% | -8.3% |
| IAA | Sell | IAA INC COM | $3,584,000 | +0.0% | 65,684 | -0.0% | 1.77% | -6.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $3,319,000 | +49.1% | 64,355 | +53.7% | 1.64% | +39.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $3,319,000 | -2.1% | 15,643 | -0.1% | 1.64% | -8.4% |
| BURL | Sell | BURLINGTON STORES INC COM | $3,148,000 | -36.8% | 11,100 | -28.2% | 1.56% | -40.9% |
| UPS | UNITED PARCEL SERVICE INC CL B | $3,057,000 | -12.5% | 16,790 | 0.0% | 1.51% | -18.1% | |
| IAC | Sell | IAC INTERACTIVECORP NEW COM | $2,995,000 | -15.6% | 22,984 | -0.1% | 1.48% | -21.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $2,856,000 | +58.7% | 23,055 | +52.5% | 1.41% | +48.4% |
| Sell | EZCORP INCconv bonds | $2,848,000 | -22.3% | 2,765,000 | -26.6% | 1.41% | -27.3% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $2,816,000 | -10.7% | 164,419 | -2.6% | 1.39% | -16.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,690,000 | -13.7% | 1,006 | -21.2% | 1.33% | -19.3% |
| PKE | New | PARK AEROSPACE CORP | $2,676,000 | – | 195,610 | +100.0% | 1.32% | – |
| ETSY | ETSY INC COM | $2,461,000 | +1.0% | 11,835 | 0.0% | 1.22% | -5.5% | |
| FN | Sell | FABRINET SHS | $2,416,000 | +6.9% | 23,564 | -0.1% | 1.19% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $2,282,000 | -2.3% | 34,582 | -0.2% | 1.13% | -8.6% |
| MTCH | Sell | MATCH GROUP INC COM | $2,236,000 | -2.7% | 14,241 | -0.1% | 1.10% | -9.0% |
| GMED | GLOBUS MED INC CL A | $2,184,000 | -1.2% | 28,509 | 0.0% | 1.08% | -7.5% | |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $2,050,000 | -0.6% | 61,350 | +0.3% | 1.01% | -7.1% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,911,000 | -1.2% | 13,437 | -0.1% | 0.94% | -7.6% |
| ANGI | Buy | ANGI HOMESERVICES INC COM CL A | $1,900,000 | +5.6% | 153,955 | +15.7% | 0.94% | -1.2% |
| FIVE | FIVE BELOW INC COM | $1,752,000 | -8.5% | 9,910 | 0.0% | 0.87% | -14.3% | |
| SILC | SILICOM LTD ORD | $1,745,000 | -1.9% | 40,348 | 0.0% | 0.86% | -8.2% | |
| New | WISDOMTREE INVTS INCconv bonds | $1,735,000 | – | 1,500,000 | +100.0% | 0.86% | – | |
| MSOS | Sell | ADVISORSHARES TR PURE US CANNABIS | $1,709,000 | -46.9% | 54,142 | -32.7% | 0.84% | -50.4% |
| V | Buy | VISA INC COM CL A | $1,674,000 | -4.6% | 7,514 | +0.1% | 0.83% | -10.8% |
| FB | Buy | FACEBOOK INC CL A | $1,426,000 | -1.0% | 4,201 | +1.4% | 0.70% | -7.4% |
| CVS | Sell | CVS HEALTH CORP COM | $1,317,000 | +1.7% | 15,517 | -0.1% | 0.65% | -4.8% |
| REG | Sell | REGENCY CTRS CORP COM | $1,190,000 | -22.4% | 17,669 | -26.2% | 0.59% | -27.4% |
| DLTR | DOLLAR TREE INC COM | $1,120,000 | -3.8% | 11,696 | 0.0% | 0.55% | -10.1% | |
| MO | ALTRIA GROUP INC COM | $1,047,000 | -4.6% | 23,000 | 0.0% | 0.52% | -10.7% | |
| VMEO | Sell | VIMEO INC | $1,019,000 | -56.1% | 34,712 | -26.7% | 0.50% | -59.0% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $946,000 | -5.9% | 8,665 | -2.6% | 0.47% | -12.1% |
| MA | MASTERCARD INCORPORATED CL A | $926,000 | -4.7% | 2,662 | 0.0% | 0.46% | -10.9% | |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $881,000 | – | 22,659 | +100.0% | 0.44% | – |
| CME | CME GROUP INC COM | $867,000 | -9.0% | 4,482 | 0.0% | 0.43% | -14.9% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $713,000 | -19.0% | 9,219 | 0.0% | 0.35% | -24.3% | |
| DFH | DREAM FINDERS HOMES INC COM CL A | $607,000 | -29.0% | 35,000 | 0.0% | 0.30% | -33.6% | |
| RNRG | Buy | GLOBAL X FDS RENEWABLE ENERGY | $582,000 | +20.0% | 37,235 | +24.6% | 0.29% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $525,000 | +7.4% | 6,691 | +0.3% | 0.26% | +0.4% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $441,000 | – | 1,232 | +100.0% | 0.22% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $442,000 | -10.0% | 7,516 | -3.4% | 0.22% | -15.8% |
| AAPL | Sell | APPLE INC COM | $436,000 | -0.2% | 3,079 | -3.6% | 0.22% | -6.9% |
| SP | Sell | SP PLUS CORP COM | $399,000 | -91.4% | 13,008 | -91.4% | 0.20% | -92.0% |
| MSFT | Buy | MICROSOFT CORP COM | $391,000 | +9.8% | 1,386 | +5.5% | 0.19% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $284,000 | +6.0% | 1,738 | +0.8% | 0.14% | -1.4% |
| GLD | SPDR GOLD TR GOLD SHS | $271,000 | -0.7% | 1,650 | 0.0% | 0.13% | -6.9% | |
| AMZN | Buy | AMAZON COM INC COM | $217,000 | -3.1% | 66 | +1.5% | 0.11% | -9.3% |
| JOB | GEE GROUP INC COM | $33,000 | -19.5% | 71,429 | 0.0% | 0.02% | -27.3% | |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,630 | -100.0% | -0.14% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -55,026 | -100.0% | -0.60% | – |
| Exit | WISDOMTREE INVTS INCconv bonds | $0 | – | -1,500,000 | -100.0% | -0.96% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL A | $0 | – | -13,470 | -100.0% | -1.23% | – |
| Exit | TURNING PT BRANDS INCconv bonds | $0 | – | -3,000,000 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.