$116 Thousand is the total value of INTREPID CAPITAL MANAGEMENT INC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LIBERTY LATIN AMERICA LTDconv bonds | $8,349 | -99.8% | 9,313,000 | +130.0% | 7.21% | +153.5% | |
| Buy | CIVITAS RESOURCES INC | $6,665 | -99.9% | 115,056 | +2.9% | 5.75% | +10.3% | |
| WNS | Buy | WNS HLDGS LTD SPON ADR | $5,212 | -99.9% | 65,152 | +2.7% | 4.50% | +6.6% |
| FRPH | FRP HLDGS INC COM | $5,112 | -99.9% | 94,917 | 0.0% | 4.41% | +5.1% | |
| DBX | DROPBOX INC CL A | $4,442 | -99.9% | 198,481 | 0.0% | 3.84% | +14.6% | |
| JEF | JEFFERIES FINL GROUP INC COM | $4,392 | -99.9% | 128,125 | 0.0% | 3.79% | +23.3% | |
| SILC | SILICOM LTD ORD | $3,726 | -99.9% | 88,398 | 0.0% | 3.22% | +26.6% | |
| SKX | Sell | SKECHERS U S A INC CL A | $3,686 | -99.9% | 87,871 | -16.3% | 3.18% | +17.5% |
| FN | Sell | FABRINET SHS | $3,630 | -99.9% | 28,311 | -22.8% | 3.13% | +10.1% |
| CRI | Sell | CARTER`S INC | $3,481 | -99.9% | 46,660 | -1.1% | 3.00% | +19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $3,378 | -99.9% | 10,934 | +3.1% | 2.92% | +26.6% |
| FC | FRANKLIN COVEY CO COM | $3,169 | -99.9% | 67,747 | 0.0% | 2.74% | +9.4% | |
| AYI | ACUITY BRANDS INC COM | $3,141 | -99.9% | 18,969 | 0.0% | 2.71% | +11.6% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $3,011 | -99.9% | 167,935 | -0.5% | 2.60% | +21.6% |
| UPS | UNITED PARCEL SERVICE INC CL B | $2,926 | -99.9% | 16,830 | 0.0% | 2.53% | +14.2% | |
| LGIH | Sell | LGI HOMES INC COM | $2,898 | -99.9% | 31,299 | -9.1% | 2.50% | +9.7% |
| VVV | Sell | VALVOLINE INC | $2,867 | -99.9% | 87,820 | -0.1% | 2.48% | +36.6% |
| PKE | Sell | PARK AEROSPACE CORP | $2,444 | -99.9% | 182,277 | -14.7% | 2.11% | +10.0% |
| DG | DOLLAR GEN CORP NEW COM | $2,384 | -99.9% | 9,682 | 0.0% | 2.06% | +8.9% | |
| IAU | ISHARES GOLD TRUST ISHARES | $2,163 | -99.9% | 62,530 | 0.0% | 1.87% | +16.4% | |
| GMED | GLOBUS MED INC CL A | $2,117 | -99.9% | 28,509 | 0.0% | 1.83% | +32.4% | |
| CPRT | Buy | COPART INC COM | $2,065 | -99.9% | 33,908 | +100.0% | 1.78% | +21.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM | $1,932 | -99.9% | 43,505 | -7.0% | 1.67% | -20.9% |
| TJX | TJX COS INC NEW COM | $1,815 | -99.9% | 22,801 | 0.0% | 1.57% | +36.0% | |
| CNDT | CONDUENT INC | $1,794 | -99.9% | 442,869 | 0.0% | 1.55% | +28.8% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,783 | -99.9% | 20,214 | -6.6% | 1.54% | -8.6% |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,655 | -99.9% | 13,189 | 0.0% | 1.43% | +13.5% | |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $1,551 | -99.9% | 99,944 | -6.0% | 1.34% | +6.9% |
| CVS | Buy | CVS HEALTH CORP COM | $1,466 | -99.9% | 15,732 | +1.4% | 1.27% | +5.1% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,328 | -99.9% | 4,976 | 0.0% | 1.15% | +10.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,221 | -99.9% | 11,729 | -0.8% | 1.05% | +0.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $1,189 | -99.9% | 136,075 | +16.5% | 1.03% | -18.3% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETF | $1,148 | -100.0% | 25,428 | -80.7% | 0.99% | -78.2% |
| AAPL | Buy | APPLE INC COM | $1,079 | -99.8% | 8,304 | +64.1% | 0.93% | +63.8% |
| EZCORP INCconv bonds | $968 | -99.9% | 933,000 | 0.0% | 0.84% | +5.4% | ||
| XOM | Buy | EXXON MOBIL CORP COM | $842 | -99.9% | 7,634 | +0.0% | 0.73% | +34.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $815 | -99.9% | 27,149 | -51.7% | 0.70% | -38.0% |
| PCH | POTLATCHDELTIC CORPORATION COM | $786 | -99.9% | 17,857 | 0.0% | 0.68% | +13.9% | |
| DLTR | DOLLAR TREE INC COM | $780 | -99.9% | 5,512 | 0.0% | 0.67% | +10.3% | |
| REG | REGENCY CTRS CORP COM | $643 | -99.9% | 10,290 | 0.0% | 0.56% | +23.1% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $636 | -99.9% | 7,605 | +1.3% | 0.55% | +14.6% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $633 | -99.9% | 11,627 | -19.5% | 0.55% | -8.2% |
| CSX | Sell | CSX CORP COM | $631 | -99.9% | 20,358 | -7.1% | 0.54% | +14.7% |
| MSFT | Buy | MICROSOFT CORP COM | $623 | -99.9% | 2,598 | +6.3% | 0.54% | +16.2% |
| ATVI | ACTIVISION BLIZZARD INC COM | $606 | -99.9% | 7,922 | 0.0% | 0.52% | +9.2% | |
| SCHW | New | SCHWAB CHARLES CORP COM | $600 | – | 7,211 | +100.0% | 0.52% | – |
| RNRG | Sell | GLOBAL X FDS RENEWABLE ENERGY | $544 | -99.9% | 41,479 | -27.6% | 0.47% | -21.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $514 | -99.9% | 1,343 | -17.3% | 0.44% | -5.9% |
| WISDOMTREE INVTS INCconv bonds | $412 | -99.9% | 400,000 | 0.0% | 0.36% | +10.6% | ||
| IVV | Sell | ISHARES CORE S&P 500 ETF | $408 | -99.9% | 1,063 | -4.1% | 0.35% | +8.6% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $400 | -99.9% | 3,318 | -35.9% | 0.34% | -31.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $399 | -99.9% | 2,937 | +21.1% | 0.34% | +43.9% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $390 | -99.9% | 8,947 | -14.1% | 0.34% | +5.3% |
| CME | CME GROUP INC COM | $367 | -99.9% | 2,183 | 0.0% | 0.32% | +0.6% | |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUND | $365 | -99.9% | 7,837 | -15.2% | 0.32% | +2.3% |
| IWM | ISHARES TR RUSSELL 2000 ETF | $364 | -99.9% | 2,090 | 0.0% | 0.31% | +11.7% | |
| HQI | HIREQUEST INC | $363 | -99.9% | 22,930 | 0.0% | 0.31% | +29.9% | |
| ESTE | EARTHSTONE ENERGY INC - A | $358 | -99.9% | 25,168 | 0.0% | 0.31% | +22.6% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $349 | -99.9% | 2,603 | +12.2% | 0.30% | +52.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $327 | -99.9% | 3,963 | -3.2% | 0.28% | +5.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $326 | – | 62,500 | +100.0% | 0.28% | – |
| GLD | SPDR GOLD TR GOLD SHS | $305 | -99.9% | 1,800 | 0.0% | 0.26% | +16.4% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $290 | -99.9% | 1,644 | +2.2% | 0.25% | +16.8% |
| EPS | WISDOMTREE US LARGE CAP FUND | $268 | -99.9% | 6,450 | 0.0% | 0.23% | +14.4% | |
| CVX | CHEVRON CORP NEW COM | $264 | -99.9% | 1,470 | 0.0% | 0.23% | +32.6% | |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $245 | -99.9% | 6,128 | -16.6% | 0.21% | -0.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $233 | -99.9% | 1,724 | -31.1% | 0.20% | -19.0% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $229 | -99.9% | 4,390 | -3.4% | 0.20% | +12.5% |
| PUBM | PUBMATIC INC-CLASS A | $128 | -99.9% | 10,000 | 0.0% | 0.11% | -17.8% | |
| OPK | OPKO HEALTH INC | $125 | -99.9% | 100,000 | 0.0% | 0.11% | -29.9% | |
| NLS | Buy | NAUTILUS INC | $39 | -99.8% | 25,700 | +71.3% | 0.03% | +70.0% |
| JOB | GEE GROUP INC COM | $35 | -99.9% | 71,429 | 0.0% | 0.03% | -18.9% | |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -3,452 | -100.0% | -0.32% | – |
| Exit | ARDAGH METAL PACKAGING SA | $0 | – | -102,182 | -100.0% | -0.39% | – | |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -81,871 | -100.0% | -0.93% | – |
| Exit | EZCORP INCconv bonds | $0 | – | -13,700,000 | -100.0% | -9.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.