$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.