$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZCORP INCconv bonds | $12,064,000 | -1.4% | 13,700,000 | 0.0% | 9.57% | +31.5% | ||
| FRPH | FRP HLDGS INC COM | $5,690,000 | +4.4% | 94,283 | 0.0% | 4.51% | +39.2% | |
| WNS | WNS HLDGS LTD SPON ADR | $5,234,000 | -12.7% | 70,128 | 0.0% | 4.15% | +16.3% | |
| 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% | |
| GMED | GLOBUS MED INC CL A | $1,600,000 | -23.9% | 28,509 | 0.0% | 1.27% | +1.4% | |
| CVS | CVS HEALTH CORP COM | $1,438,000 | -8.4% | 15,517 | 0.0% | 1.14% | +22.2% | |
| 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% | ||
| NEE | NEXTERA ENERGY INC COM | $519,000 | -8.6% | 6,702 | 0.0% | 0.41% | +21.9% | |
| DFH | DREAM FINDERS HOMES INC COM CL A | $501,000 | -37.7% | 47,100 | 0.0% | 0.40% | -16.9% | |
| WISDOMTREE INVTS INCconv bonds | $417,000 | -10.1% | 400,000 | 0.0% | 0.33% | +19.9% | ||
| GLD | SPDR GOLD TR GOLD SHS | $303,000 | -6.8% | 1,800 | 0.0% | 0.24% | +24.4% | |
| JPM | JPMORGAN CHASE & CO COM | $261,000 | -17.4% | 2,318 | 0.0% | 0.21% | +10.1% | |
| JOB | GEE GROUP INC COM | $37,000 | -5.1% | 71,429 | 0.0% | 0.03% | +26.1% |
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.