$123 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZCORP INCconv bonds | $11,745,000 | -2.6% | 13,700,000 | 0.0% | 9.55% | -0.2% | ||
| Sell | CIVITAS RESOURCES INC | $6,416,000 | +0.1% | 111,799 | -8.8% | 5.22% | +2.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETF | $5,580,000 | +3.6% | 131,757 | +9.3% | 4.54% | +6.3% |
| WNS | Sell | WNS HLDGS LTD SPON ADR | $5,191,000 | -0.8% | 63,427 | -9.6% | 4.22% | +1.7% |
| FRPH | Buy | FRP HLDGS INC COM | $5,160,000 | -9.3% | 94,917 | +0.7% | 4.20% | -7.0% |
| DBX | Sell | DROPBOX INC CL A | $4,113,000 | -10.3% | 198,481 | -9.1% | 3.34% | -8.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $3,780,000 | +0.2% | 128,125 | -6.2% | 3.08% | +2.8% |
| FN | FABRINET SHS | $3,499,000 | +17.7% | 36,663 | 0.0% | 2.85% | +20.7% | |
| LIBERTY LATIN AMERICA LTDconv bonds | $3,495,000 | 0.0% | 4,049,000 | 0.0% | 2.84% | +2.6% | ||
| SKX | Sell | SKECHERS U S A INC CL A | $3,331,000 | -35.1% | 105,021 | -27.2% | 2.71% | -33.5% |
| SILC | Sell | SILICOM LTD ORD | $3,124,000 | -0.3% | 88,398 | -5.0% | 2.54% | +2.3% |
| CRI | New | CARTER`S INC | $3,093,000 | – | 47,202 | +100.0% | 2.52% | – |
| FC | Sell | FRANKLIN COVEY CO COM | $3,075,000 | -10.1% | 67,747 | -8.5% | 2.50% | -7.8% |
| AYI | ACUITY BRANDS INC COM | $2,987,000 | +2.2% | 18,969 | 0.0% | 2.43% | +4.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $2,831,000 | -3.0% | 10,604 | -0.8% | 2.30% | -0.5% |
| LGIH | Sell | LGI HOMES INC COM | $2,803,000 | -14.5% | 34,448 | -8.7% | 2.28% | -12.3% |
| UPS | UNITED PARCEL SERVICE INC CL B | $2,719,000 | -11.5% | 16,830 | 0.0% | 2.21% | -9.2% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $2,628,000 | +7.2% | 168,792 | +15.8% | 2.14% | +9.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM | $2,592,000 | +0.1% | 46,796 | +37.3% | 2.11% | +2.6% |
| PKE | PARK AEROSPACE CORP | $2,358,000 | -13.5% | 213,578 | 0.0% | 1.92% | -11.2% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $2,322,000 | -20.4% | 9,682 | -18.6% | 1.89% | -18.4% |
| VVV | Buy | VALVOLINE INC | $2,228,000 | +47.9% | 87,926 | +68.3% | 1.81% | +51.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,070,000 | -21.2% | 21,641 | +1695.9% | 1.68% | -19.2% |
| IAU | ISHARES GOLD TRUST ISHARES | $1,972,000 | -8.1% | 62,530 | 0.0% | 1.60% | -5.7% | |
| CPRT | COPART INC COM | $1,804,000 | -2.1% | 16,954 | 0.0% | 1.47% | +0.4% | |
| GMED | GLOBUS MED INC CL A | $1,698,000 | +6.1% | 28,509 | 0.0% | 1.38% | +8.8% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $1,548,000 | -26.5% | 13,189 | -29.1% | 1.26% | -24.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $1,545,000 | – | 116,768 | +100.0% | 1.26% | – |
| LEVI | LEVI STRAUSS & CO- CLASS A | $1,539,000 | -11.3% | 106,376 | 0.0% | 1.25% | -9.1% | |
| CVS | CVS HEALTH CORP COM | $1,480,000 | +2.9% | 15,517 | 0.0% | 1.20% | +5.5% | |
| CNDT | Sell | CONDUENT INC | $1,479,000 | -55.7% | 442,869 | -42.7% | 1.20% | -54.6% |
| TJX | Sell | TJX COS INC NEW COM | $1,416,000 | -5.7% | 22,801 | -15.2% | 1.15% | -3.3% |
| HTH | HILLTOP HOLDINGS INC | $1,397,000 | -6.8% | 56,232 | 0.0% | 1.14% | -4.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,288,000 | -11.0% | 11,818 | 0.0% | 1.05% | -8.8% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,280,000 | -7.4% | 4,976 | 0.0% | 1.04% | -5.0% | |
| DLA | Buy | DELTA APPAREL INC | $1,145,000 | -0.9% | 81,871 | +101.1% | 0.93% | +1.6% |
| EZCORP INCconv bonds | $975,000 | +1.6% | 933,000 | 0.0% | 0.79% | +4.2% | ||
| DLTR | DOLLAR TREE INC COM | $750,000 | -12.7% | 5,512 | 0.0% | 0.61% | -10.4% | |
| RNRG | Buy | GLOBAL X FDS RENEWABLE ENERGY | $736,000 | +27.3% | 57,329 | +40.5% | 0.60% | +30.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $733,000 | -60.2% | 17,857 | -57.1% | 0.60% | -59.2% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $731,000 | – | 14,452 | +100.0% | 0.60% | – |
| AAPL | Buy | APPLE INC COM | $699,000 | +6.1% | 5,059 | +5.0% | 0.57% | +8.8% |
| XOM | EXXON MOBIL CORP COM | $666,000 | +1.8% | 7,633 | 0.0% | 0.54% | +4.4% | |
| IWY | New | ISHARES RUSSELL TOP 200 GROW | $619,000 | – | 5,180 | +100.0% | 0.50% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $589,000 | +13.5% | 7,509 | +12.0% | 0.48% | +16.3% |
| ATVI | ACTIVISION BLIZZARD INC COM | $589,000 | -4.5% | 7,922 | 0.0% | 0.48% | -2.0% | |
| CSX | New | CSX CORP COM | $584,000 | – | 21,921 | +100.0% | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $580,000 | – | 1,624 | +100.0% | 0.47% | – |
| MSFT | Buy | MICROSOFT CORP COM | $569,000 | +10.9% | 2,445 | +22.4% | 0.46% | +13.8% |
| REG | REGENCY CTRS CORP COM | $554,000 | -9.2% | 10,290 | 0.0% | 0.45% | -6.8% | |
| New | ARDAGH METAL PACKAGING SA | $475,000 | – | 102,182 | +100.0% | 0.39% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $398,000 | +10.9% | 1,109 | +17.2% | 0.32% | +13.7% |
| WISDOMTREE INVTS INCconv bonds | $396,000 | -5.0% | 400,000 | 0.0% | 0.32% | -2.7% | ||
| RDIV | New | INVESCO S&P ULTRA DIVIDEND | $393,000 | – | 10,419 | +100.0% | 0.32% | – |
| AMZN | Buy | AMAZON COM INC COM | $390,000 | +81.4% | 3,452 | +70.9% | 0.32% | +85.4% |
| CME | CME GROUP INC COM | $387,000 | -13.4% | 2,183 | 0.0% | 0.32% | -11.3% | |
| FV | New | FIRST TRUST DW FOCUS 5 FUND | $379,000 | – | 9,238 | +100.0% | 0.31% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $345,000 | – | 2,090 | +100.0% | 0.28% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $328,000 | – | 4,096 | +100.0% | 0.27% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $310,000 | -75.6% | 25,168 | -73.0% | 0.25% | -75.0% |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $305,000 | – | 2,502 | +100.0% | 0.25% | – |
| HQI | HIREQUEST INC | $296,000 | -8.4% | 22,930 | 0.0% | 0.24% | -5.9% | |
| XLV | New | HEALTH CARE SELECT SECTOR | $294,000 | – | 2,425 | +100.0% | 0.24% | – |
| GLD | SPDR GOLD TR GOLD SHS | $278,000 | -8.3% | 1,800 | 0.0% | 0.23% | -5.8% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $263,000 | +9.1% | 1,609 | +18.3% | 0.21% | +12.0% |
| FVD | New | FIRST TRUST VALUE LINE DVD | $263,000 | – | 7,348 | +100.0% | 0.21% | – |
| EPS | WISDOMTREE US LARGE CAP FUND | $248,000 | -5.7% | 6,450 | 0.0% | 0.20% | -3.3% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $242,000 | -7.3% | 2,319 | +0.0% | 0.20% | -4.8% |
| ISCV | New | ISHARES MORNINGSTAR SMALL-CA | $216,000 | – | 4,546 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW COM | $211,000 | – | 1,470 | +100.0% | 0.17% | – |
| OPK | New | OPKO HEALTH INC | $189,000 | – | 100,000 | +100.0% | 0.15% | – |
| PUBM | New | PUBMATIC INC-CLASS A | $166,000 | – | 10,000 | +100.0% | 0.14% | – |
| JOB | GEE GROUP INC COM | $45,000 | +21.6% | 71,429 | 0.0% | 0.04% | +27.6% | |
| NLS | New | NAUTILUS INC | $24,000 | – | 15,000 | +100.0% | 0.02% | – |
| DFH | Exit | DREAM FINDERS HOMES INC COM CL A | $0 | – | -47,100 | -100.0% | -0.40% | – |
| AAN | Exit | AARON`S CO INC/THE | $0 | – | -51,929 | -100.0% | -0.61% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -14,154 | -100.0% | -0.78% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -5,841 | -100.0% | -0.91% | – |
| Exit | ATENTO SA | $0 | – | -122,986 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.