$115 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CIVITAS RESOURCES INC | $6,825,458 | +102307.5% | 99,875 | -13.2% | 5.91% | +2.7% | |
| WNS | Sell | WNS HLDGS LTD SPON ADR | $4,961,675 | +95097.1% | 53,254 | -18.3% | 4.30% | -4.5% |
| DBX | Sell | DROPBOX INC CL A | $3,772,928 | +84837.6% | 174,511 | -12.1% | 3.27% | -14.8% |
| SKX | Sell | SKECHERS U S A INC CL A | $3,724,285 | +100938.7% | 78,373 | -10.8% | 3.23% | +1.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $3,369,201 | +76612.2% | 106,150 | -17.2% | 2.92% | -23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,367,137 | +99578.4% | 10,905 | -0.3% | 2.92% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC COM | $3,186,263 | +101341.0% | 17,437 | -8.1% | 2.76% | +1.8% |
| FN | Sell | FABRINET SHS | $3,013,297 | +82910.9% | 25,373 | -10.4% | 2.61% | -16.7% |
| CPRT | Sell | COPART INC COM | $2,439,361 | +118028.9% | 32,434 | -4.3% | 2.11% | +18.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM | $2,060,027 | +106526.7% | 39,923 | -8.2% | 1.78% | +7.0% |
| TJX | Sell | TJX COS INC NEW COM | $1,771,563 | +97506.8% | 22,608 | -0.8% | 1.53% | -2.1% |
| LGIH | Sell | LGI HOMES INC COM | $1,717,406 | +59161.8% | 15,061 | -51.9% | 1.49% | -40.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,274,141 | +95844.4% | 4,458 | -10.4% | 1.10% | -3.7% |
| CVS | Sell | CVS HEALTH CORP COM | $1,146,901 | +78133.4% | 15,434 | -1.9% | 0.99% | -21.6% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETF | $1,081,021 | +94065.6% | 22,349 | -12.1% | 0.94% | -5.5% |
| Sell | LIBERTY LATIN AMERICA LTDconv bonds | $961,651 | +11418.2% | 1,038,000 | -88.9% | 0.83% | -88.4% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $730,149 | +89488.8% | 24,609 | -9.4% | 0.63% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $344,765 | +66974.9% | 842 | -37.3% | 0.30% | -32.7% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $315,510 | +78777.5% | 2,271 | -31.6% | 0.27% | -20.9% |
| HQI | Sell | HIREQUEST INC | $264,146 | +72667.5% | 12,246 | -46.6% | 0.23% | -26.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $254,870 | +62368.1% | 620 | -41.7% | 0.22% | -37.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $207,396 | +71415.9% | 1,338 | -18.6% | 0.18% | -28.0% |
| NLS | Sell | NAUTILUS INC | $20,100 | +51438.5% | 15,000 | -41.6% | 0.02% | -50.0% |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL-CA | $0 | – | -4,390 | -100.0% | -0.20% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -1,724 | -100.0% | -0.20% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVD | $0 | – | -6,128 | -100.0% | -0.21% | – |
| EPS | Exit | WISDOMTREE US LARGE CAP FUND | $0 | – | -6,450 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -1,800 | -100.0% | -0.26% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -62,500 | -100.0% | -0.28% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -3,963 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -2,603 | -100.0% | -0.30% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC - A | $0 | – | -25,168 | -100.0% | -0.31% | – |
| FV | Exit | FIRST TRUST DW FOCUS 5 FUND | $0 | – | -7,837 | -100.0% | -0.32% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND | $0 | – | -8,947 | -100.0% | -0.34% | – |
| Exit | WISDOMTREE INVTS INCconv bonds | $0 | – | -400,000 | -100.0% | -0.36% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -7,211 | -100.0% | -0.52% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -11,627 | -100.0% | -0.55% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -17,857 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.