$126 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZCORP INCconv bonds | $12,064,000 | -1.4% | 13,700,000 | 0.0% | 9.57% | +31.5% | ||
| Sell | CIVITAS RESOURCES INC | $6,409,000 | -19.2% | 122,561 | -7.7% | 5.08% | +7.7% | |
| FRPH | FRP HLDGS INC COM | $5,690,000 | +4.4% | 94,283 | 0.0% | 4.51% | +39.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETF | $5,384,000 | -24.6% | 120,554 | -9.1% | 4.27% | +0.4% |
| WNS | WNS HLDGS LTD SPON ADR | $5,234,000 | -12.7% | 70,128 | 0.0% | 4.15% | +16.3% | |
| SKX | Buy | SKECHERS U S A INC CL A | $5,136,000 | -10.5% | 144,341 | +2.5% | 4.07% | +19.3% |
| DBX | Buy | DROPBOX INC CL A | $4,584,000 | -6.9% | 218,377 | +3.2% | 3.64% | +24.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $3,772,000 | -9.0% | 136,563 | +8.2% | 2.99% | +21.3% |
| Buy | LIBERTY LATIN AMERICA LTDconv bonds | $3,495,000 | +149.1% | 4,049,000 | +161.4% | 2.77% | +232.0% | |
| FC | Sell | FRANKLIN COVEY CO COM | $3,419,000 | -8.8% | 74,028 | -10.7% | 2.71% | +21.6% |
| CNDT | Buy | CONDUENT INC | $3,340,000 | -11.5% | 773,038 | +5.6% | 2.65% | +17.9% |
| LGIH | Buy | LGI HOMES INC COM | $3,278,000 | +5.7% | 37,720 | +18.8% | 2.60% | +40.9% |
| SILC | Buy | SILICOM LTD ORD | $3,132,000 | +6.5% | 93,063 | +24.6% | 2.48% | +41.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,072,000 | -14.7% | 16,830 | +0.2% | 2.44% | +13.7% |
| FN | Buy | FABRINET SHS | $2,973,000 | -4.7% | 36,663 | +23.6% | 2.36% | +27.0% |
| AYI | Buy | ACUITY BRANDS INC COM | $2,922,000 | -9.4% | 18,969 | +11.3% | 2.32% | +20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $2,919,000 | -40.2% | 10,692 | -22.7% | 2.32% | -20.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $2,918,000 | -16.2% | 11,890 | -24.0% | 2.31% | +11.6% |
| PKE | Buy | PARK AEROSPACE CORP | $2,725,000 | +6.1% | 213,578 | +8.5% | 2.16% | +41.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,626,000 | -21.4% | 1,205 | +0.2% | 2.08% | +4.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM | $2,590,000 | -12.9% | 34,086 | +14.9% | 2.05% | +16.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $2,452,000 | -18.2% | 145,803 | -5.7% | 1.94% | +9.0% |
| IAU | ISHARES GOLD TRUST ISHARES | $2,145,000 | -6.9% | 62,530 | 0.0% | 1.70% | +24.1% | |
| CBOE | CBOE GLOBAL MKTS INC COM | $2,107,000 | -1.1% | 18,615 | 0.0% | 1.67% | +31.8% | |
| CPRT | COPART INC COM | $1,842,000 | -13.4% | 16,954 | 0.0% | 1.46% | +15.4% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $1,840,000 | -46.9% | 41,641 | -36.6% | 1.46% | -29.2% |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $1,736,000 | – | 106,376 | +100.0% | 1.38% | – |
| GMED | GLOBUS MED INC CL A | $1,600,000 | -23.9% | 28,509 | 0.0% | 1.27% | +1.4% | |
| VVV | New | VALVOLINE INC | $1,506,000 | – | 52,251 | +100.0% | 1.20% | – |
| TJX | Sell | TJX COS INC NEW COM | $1,502,000 | -17.6% | 26,888 | -10.7% | 1.19% | +9.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,499,000 | -53.9% | 56,232 | -49.2% | 1.19% | -38.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,448,000 | -47.8% | 11,818 | -34.5% | 1.15% | -30.4% |
| CVS | CVS HEALTH CORP COM | $1,438,000 | -8.4% | 15,517 | 0.0% | 1.14% | +22.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,382,000 | -18.3% | 4,976 | -0.7% | 1.10% | +8.9% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $1,273,000 | +300.3% | 93,247 | +270.5% | 1.01% | +434.4% |
| Buy | ATENTO SA | $1,229,000 | -63.6% | 122,986 | +0.7% | 0.98% | -51.5% | |
| DLA | New | DELTA APPAREL INC | $1,155,000 | – | 40,716 | +100.0% | 0.92% | – |
| V | Sell | VISA INC COM CL A | $1,150,000 | -31.0% | 5,841 | -22.3% | 0.91% | -8.1% |
| MTCH | MATCH GROUP INC COM | $986,000 | -35.9% | 14,154 | 0.0% | 0.78% | -14.6% | |
| EZCORP INCconv bonds | $960,000 | +5.8% | 933,000 | 0.0% | 0.76% | +40.9% | ||
| DLTR | Sell | DOLLAR TREE INC COM | $859,000 | -29.0% | 5,512 | -27.0% | 0.68% | -5.4% |
| AAN | New | AARON`S CO INC/THE | $768,000 | – | 51,929 | +100.0% | 0.61% | – |
| AAPL | Buy | APPLE INC COM | $659,000 | -17.9% | 4,818 | +4.8% | 0.52% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $654,000 | +4.8% | 7,633 | +1.1% | 0.52% | +39.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $617,000 | +67.2% | 7,922 | +71.8% | 0.49% | +122.3% |
| REG | Sell | REGENCY CTRS CORP COM | $610,000 | -41.6% | 10,290 | -29.8% | 0.48% | -22.2% |
| RNRG | Buy | GLOBAL X FDS RENEWABLE ENERGY | $578,000 | -10.2% | 40,805 | +2.4% | 0.46% | +19.6% |
| NEE | NEXTERA ENERGY INC COM | $519,000 | -8.6% | 6,702 | 0.0% | 0.41% | +21.9% | |
| MSFT | Buy | MICROSOFT CORP COM | $513,000 | -2.5% | 1,997 | +17.1% | 0.41% | +30.0% |
| DFH | DREAM FINDERS HOMES INC COM CL A | $501,000 | -37.7% | 47,100 | 0.0% | 0.40% | -16.9% | |
| CME | Sell | CME GROUP INC COM | $447,000 | -58.1% | 2,183 | -51.3% | 0.36% | -44.0% |
| WISDOMTREE INVTS INCconv bonds | $417,000 | -10.1% | 400,000 | 0.0% | 0.33% | +19.9% | ||
| IVV | New | ISHARES CORE S&P 500 ETF | $359,000 | – | 946 | +100.0% | 0.28% | – |
| HQI | New | HIREQUEST INC | $323,000 | – | 22,930 | +100.0% | 0.26% | – |
| GLD | SPDR GOLD TR GOLD SHS | $303,000 | -6.8% | 1,800 | 0.0% | 0.24% | +24.4% | |
| EPS | New | WISDOMTREE US LARGE CAP FUND | $263,000 | – | 6,450 | +100.0% | 0.21% | – |
| JPM | JPMORGAN CHASE & CO COM | $261,000 | -17.4% | 2,318 | 0.0% | 0.21% | +10.1% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $241,000 | +7.6% | 1,360 | +7.5% | 0.19% | +43.6% |
| AMZN | Buy | AMAZON COM INC COM | $215,000 | -11.9% | 2,020 | +2593.3% | 0.17% | +17.9% |
| JOB | GEE GROUP INC COM | $37,000 | -5.1% | 71,429 | 0.0% | 0.03% | +26.1% | |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -2,519 | -100.0% | -0.33% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -2,373 | -100.0% | -0.51% | – |
| NEAR | Exit | ISHARES U S ETF TR SHT MAT BD ETF | $0 | – | -18,345 | -100.0% | -0.54% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -2,662 | -100.0% | -0.57% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -23,000 | -100.0% | -0.72% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -6,988 | -100.0% | -0.76% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -33,250 | -100.0% | -0.76% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -13,303 | -100.0% | -1.00% | – |
| Exit | CONSOLIDATED TOMOKA LD COconv bonds | $0 | – | -2,835,000 | -100.0% | -2.27% | – | |
| Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconv bonds | $0 | – | -16,500,000 | -100.0% | -9.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.