$197 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconv bonds | $14,103,000 | +98.9% | 14,000,000 | +100.0% | 7.18% | +104.8% | |
| TEEKAY CORPORATIONconv bonds | $13,518,000 | +0.9% | 13,657,000 | 0.0% | 6.88% | +3.9% | ||
| Buy | EZCORP INCconv bonds | $12,476,000 | +40.1% | 13,700,000 | +41.2% | 6.35% | +44.3% | |
| SKX | Sell | SKECHERS U S A INC CL A | $8,237,000 | -1.5% | 189,789 | -4.4% | 4.19% | +1.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $7,336,000 | -25.3% | 41,278 | -35.2% | 3.73% | -23.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETF | $6,990,000 | +36.7% | 61,415 | +25.0% | 3.56% | +40.8% |
| WNS | Sell | WNS HLDGS LTD SPON ADR | $6,264,000 | -14.5% | 71,005 | -20.7% | 3.19% | -11.9% |
| FRPH | Buy | FRP HLDGS INC COM | $5,450,000 | +9.3% | 94,283 | +5.8% | 2.77% | +12.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $4,895,000 | -1.8% | 126,156 | -6.0% | 2.49% | +1.2% |
| LGIH | LGI HOMES INC COM | $4,864,000 | +8.9% | 31,488 | 0.0% | 2.48% | +12.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $4,859,000 | +29.6% | 11,722 | +0.0% | 2.47% | +33.5% |
| FC | Sell | FRANKLIN COVEY CO COM | $4,359,000 | +3.4% | 94,016 | -9.0% | 2.22% | +6.5% |
| New | CIVITAS RESOURCES INC | $4,345,000 | – | 88,722 | +100.0% | 2.21% | – | |
| CPRT | COPART INC COM | $4,289,000 | +9.3% | 28,289 | 0.0% | 2.18% | +12.5% | |
| AYI | Sell | ACUITY BRANDS INC COM | $4,260,000 | +8.4% | 20,120 | -11.3% | 2.17% | +11.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $4,193,000 | +26.3% | 69,635 | +8.2% | 2.13% | +30.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $4,133,000 | +13.2% | 13,824 | +3.4% | 2.10% | +16.6% |
| DBX | Sell | DROPBOX INC CL A | $4,099,000 | -16.3% | 167,022 | -0.4% | 2.09% | -13.8% |
| DG | DOLLAR GEN CORP NEW COM | $3,689,000 | +11.1% | 15,643 | 0.0% | 1.88% | +14.5% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $3,599,000 | +17.7% | 16,790 | 0.0% | 1.83% | +21.3% | |
| Sell | CONSOLIDATED TOMOKA LD COconv bonds | $3,527,000 | -41.8% | 2,835,000 | -49.5% | 1.80% | -40.1% | |
| HTH | New | HILLTOP HOLDINGS INC | $3,459,000 | – | 98,433 | +100.0% | 1.76% | – |
| BURL | BURLINGTON STORES INC COM | $3,236,000 | +2.8% | 11,100 | 0.0% | 1.65% | +5.9% | |
| IAC | IAC INTERACTIVECORP NEW COM | $3,004,000 | +0.3% | 22,984 | 0.0% | 1.53% | +3.2% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,917,000 | +8.4% | 1,007 | +0.1% | 1.48% | +11.7% |
| SILC | Buy | SILICOM LTD ORD | $2,881,000 | +65.1% | 55,827 | +38.4% | 1.47% | +70.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $2,796,000 | -0.7% | 157,615 | -4.1% | 1.42% | +2.3% |
| FN | FABRINET SHS | $2,792,000 | +15.6% | 23,564 | 0.0% | 1.42% | +19.0% | |
| TWTR | Sell | TWITTER INC COM | $2,760,000 | -28.8% | 63,859 | -0.6% | 1.40% | -26.7% |
| TJX | Sell | TJX COS INC NEW COM | $2,610,000 | +14.4% | 34,382 | -0.6% | 1.33% | +17.8% |
| PKE | PARK AEROSPACE CORP | $2,582,000 | -3.5% | 195,610 | 0.0% | 1.31% | -0.6% | |
| IAA | Sell | IAA INC COM | $2,570,000 | -28.3% | 50,761 | -22.7% | 1.31% | -26.1% |
| IAU | ISHARES GOLD TRUST ISHARES | $2,136,000 | +4.2% | 61,350 | 0.0% | 1.09% | +7.3% | |
| TPB | Sell | TURNING PT BRANDS INC COM | $2,078,000 | -49.6% | 55,014 | -36.3% | 1.06% | -48.1% |
| GMED | GLOBUS MED INC CL A | $2,058,000 | -5.8% | 28,509 | 0.0% | 1.05% | -3.0% | |
| MTCH | Sell | MATCH GROUP INC COM | $1,872,000 | -16.3% | 14,154 | -0.6% | 0.95% | -13.8% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,755,000 | -8.2% | 13,303 | -1.0% | 0.89% | -5.4% |
| DLTR | DOLLAR TREE INC COM | $1,644,000 | +46.8% | 11,696 | 0.0% | 0.84% | +51.2% | |
| V | VISA INC COM CL A | $1,628,000 | -2.7% | 7,514 | 0.0% | 0.83% | +0.1% | |
| CVS | CVS HEALTH CORP COM | $1,601,000 | +21.6% | 15,517 | 0.0% | 0.82% | +25.2% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $1,569,000 | -45.1% | 12,033 | -47.8% | 0.80% | -43.4% |
| Sell | LIBERTY LATIN AMERICA LTDconv bonds | $1,540,000 | -59.7% | 1,549,000 | -58.7% | 0.78% | -58.5% | |
| ANGI | ANGI HOMESERVICES INC COM CL A | $1,418,000 | -25.4% | 153,955 | 0.0% | 0.72% | -23.2% | |
| FB | Buy | FACEBOOK INC CL A | $1,414,000 | -0.8% | 4,204 | +0.1% | 0.72% | +2.0% |
| Sell | EZCORP INCconv bonds | $1,394,000 | -51.1% | 1,357,000 | -50.9% | 0.71% | -49.6% | |
| REG | REGENCY CTRS CORP COM | $1,331,000 | +11.8% | 17,669 | 0.0% | 0.68% | +15.1% | |
| MO | ALTRIA GROUP INC COM | $1,090,000 | +4.1% | 23,000 | 0.0% | 0.56% | +7.4% | |
| CME | CME GROUP INC COM | $1,024,000 | +18.1% | 4,482 | 0.0% | 0.52% | +21.7% | |
| MA | MASTERCARD INCORPORATED CL A | $957,000 | +3.3% | 2,662 | 0.0% | 0.49% | +6.6% | |
| CWH | CAMPING WORLD HOLDINGS INC-A | $915,000 | +3.9% | 22,659 | 0.0% | 0.47% | +7.1% | |
| AAPL | Buy | APPLE INC COM | $860,000 | +97.2% | 4,845 | +57.4% | 0.44% | +103.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $819,000 | +85.7% | 2,057 | +67.0% | 0.42% | +91.3% |
| DFH | DREAM FINDERS HOMES INC COM CL A | $681,000 | +12.2% | 35,000 | 0.0% | 0.35% | +15.7% | |
| NEE | NEXTERA ENERGY INC COM | $625,000 | +19.0% | 6,691 | 0.0% | 0.32% | +22.8% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $613,000 | -14.0% | 9,219 | 0.0% | 0.31% | -11.4% | |
| RNRG | Buy | GLOBAL X FDS RENEWABLE ENERGY | $597,000 | +2.6% | 38,227 | +2.7% | 0.30% | +5.6% |
| MSFT | Buy | MICROSOFT CORP COM | $571,000 | +46.0% | 1,698 | +22.5% | 0.29% | +50.8% |
| New | ATENTO SA | $481,000 | – | 18,836 | +100.0% | 0.24% | – | |
| Sell | WISDOMTREE INVTS INCconv bonds | $479,000 | -72.4% | 400,000 | -73.3% | 0.24% | -71.5% | |
| XOM | Buy | EXXON MOBIL CORP COM | $461,000 | +4.3% | 7,540 | +0.3% | 0.24% | +7.8% |
| CNDT | New | CONDUENT INC | $458,000 | – | 85,697 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $366,000 | +28.9% | 2,311 | +33.0% | 0.19% | +32.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $308,000 | +13.7% | 1,800 | +9.1% | 0.16% | +17.2% |
| AMZN | Buy | AMAZON COM INC COM | $237,000 | +9.2% | 71 | +7.6% | 0.12% | +13.1% |
| NEAR | New | ISHARES U S ETF TR SHT MAT BD ETF | $215,000 | – | 4,309 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $208,000 | – | 1,215 | +100.0% | 0.11% | – |
| JOB | GEE GROUP INC COM | $41,000 | +24.2% | 71,429 | 0.0% | 0.02% | +31.2% | |
| SP | Exit | SP PLUS CORP COM | $0 | – | -13,008 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETF | $0 | – | -8,665 | -100.0% | -0.47% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -34,712 | -100.0% | -0.50% | – |
| MSOS | Exit | ADVISORSHARES TR PURE US CANNABIS | $0 | – | -54,142 | -100.0% | -0.84% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -9,910 | -100.0% | -0.87% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -11,835 | -100.0% | -1.22% | – |
| Exit | GOLAR LNG LTDconv bonds | $0 | – | -5,000,000 | -100.0% | -2.46% | – | |
| Exit | WISDOM TREE INVESTMENTS INCconv bonds | $0 | – | -5,500,000 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.