$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKE | PARK AEROSPACE CORP | $2,451,626 | +100212.0% | 182,277 | 0.0% | 2.12% | +0.6% | |
| IAU | ISHARES GOLD TRUST ISHARES | $2,336,746 | +107932.6% | 62,530 | 0.0% | 2.02% | +8.4% | |
| DG | DOLLAR GEN CORP NEW COM | $2,037,674 | +85372.9% | 9,682 | 0.0% | 1.76% | -14.2% | |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,770,491 | +106878.3% | 13,189 | 0.0% | 1.53% | +7.3% | |
| GMED | GLOBUS MED INC CL A | $1,614,750 | +76175.4% | 28,509 | 0.0% | 1.40% | -23.5% | |
| CNDT | CONDUENT INC | $1,519,041 | +84573.4% | 442,869 | 0.0% | 1.32% | -15.0% | |
| EZCORP INCconv bonds | $985,780 | +101736.8% | 933,000 | 0.0% | 0.85% | +2.2% | ||
| DLTR | DOLLAR TREE INC COM | $791,248 | +101342.1% | 5,512 | 0.0% | 0.68% | +1.8% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $678,044 | +111788.4% | 7,922 | 0.0% | 0.59% | +12.2% | |
| REG | REGENCY CTRS CORP COM | $629,542 | +97807.0% | 10,290 | 0.0% | 0.54% | -1.8% | |
| CME | CME GROUP INC COM | $418,088 | +113820.4% | 2,183 | 0.0% | 0.36% | +14.2% | |
| OPK | OPKO HEALTH INC | $146,000 | +116700.0% | 100,000 | 0.0% | 0.13% | +16.7% | |
| PUBM | PUBMATIC INC-CLASS A | $138,200 | +107868.8% | 10,000 | 0.0% | 0.12% | +8.1% | |
| JOB | GEE GROUP INC COM | $29,643 | +84594.3% | 71,429 | 0.0% | 0.03% | -13.3% |
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.