$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 13.3% .
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $3,378 | -99.9% | 10,934 | +3.1% | 2.92% | +26.6% |
| CPRT | Buy | COPART INC COM | $2,065 | -99.9% | 33,908 | +100.0% | 1.78% | +21.5% |
| CVS | Buy | CVS HEALTH CORP COM | $1,466 | -99.9% | 15,732 | +1.4% | 1.27% | +5.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $1,189 | -99.9% | 136,075 | +16.5% | 1.03% | -18.3% |
| AAPL | Buy | APPLE INC COM | $1,079 | -99.8% | 8,304 | +64.1% | 0.93% | +63.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $842 | -99.9% | 7,634 | +0.0% | 0.73% | +34.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $636 | -99.9% | 7,605 | +1.3% | 0.55% | +14.6% |
| MSFT | Buy | MICROSOFT CORP COM | $623 | -99.9% | 2,598 | +6.3% | 0.54% | +16.2% |
| SCHW | New | SCHWAB CHARLES CORP COM | $600 | – | 7,211 | +100.0% | 0.52% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $399 | -99.9% | 2,937 | +21.1% | 0.34% | +43.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $349 | -99.9% | 2,603 | +12.2% | 0.30% | +52.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $326 | – | 62,500 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $290 | -99.9% | 1,644 | +2.2% | 0.25% | +16.8% |
| NLS | Buy | NAUTILUS INC | $39 | -99.8% | 25,700 | +71.3% | 0.03% | +70.0% |
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.