$145 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 231 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -42 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -30 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELDconv bonds | $0 | – | -254 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETF | $0 | – | -350 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -494 | -100.0% | -0.01% | – |
| Exit | HALEON PLC-ADR | $0 | – | -3,016 | -100.0% | -0.01% | – | |
| EBND | Exit | SPDR BLOOMBERG EM BONDconv bonds | $0 | – | -1,320 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -208 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR PORT INT CORP BOND ETFconv bonds | $0 | – | -1,158 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM USconv bonds | $0 | – | -1,294 | -100.0% | -0.02% | – |
| SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE Bconv bonds | $0 | – | -1,666 | -100.0% | -0.03% | – |
| Exit | GSK PLC-SPON ADR | $0 | – | -2,468 | -100.0% | -0.03% | – | |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECconv bonds | $0 | – | -2,454 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL INTERNATIONAL VA | $0 | – | -7,796 | -100.0% | -0.09% | – | |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -114,786 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETF | $0 | – | -4,206 | -100.0% | -0.28% | – |
| DFUS | Exit | DIMENSIONAL US EQUITY ETF | $0 | – | -16,770 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.