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Intrepid Capital Management Portfolio holdings
AUM
$282M
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+25.63%
3 Year Est. Return
+70.23%
5 Year Est. Return
+75.31%
10 Year Est. Return
+224.37%
AUM
$261M
AUM Growth
-$29.4M
(-10%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
17
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$1M |
| 2 |
CTO
CTO Realty Growth
CTO
|
+$901K |
| 3 |
Western Union
WU
|
+$445K |
| 4 |
Dollar Tree
DLTR
|
+$381K |
| 5 |
Cencora
COR
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$9.83M |
| 2 |
Amdocs
DOX
|
+$5.97M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
+$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.95M |
| 5 |
Patterson-UTI
PTEN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.48% |
| 2 | Technology | 24.26% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $23.2M | 8.9% |
1,010,194
-6,380
| -0.6% | -$150K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.8M | 8.74% |
106,337
-14,360
| -12% | -$2.95M |
|
3
Lesaka Technologies
LSAK
$364M
| $16.6M | 6.37% |
2,075,637
-143,382
| -6% | -$1.2M |
|
|
4
Amdocs
DOX
$6.41B
| $16M | 6.13% |
242,112
-90,214
| -27% | -$5.97M |
|
5
Jefferies Financial Group
JEF
$10.9B
| $15M | 5.76% |
764,032
+6,898
| +0.9% | +$144K |
|
|
6
Cencora
COR
$60.8B
| $14.9M | 5.72% |
161,660
+4,175
| +3% | +$361K |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.3M | 5.5% |
346,236
+3,825
| +1% | +$157K |
|
|
8
Western Union
WU
$2.04B
| $14.1M | 5.4% |
738,177
+22,898
| +3% | +$445K |
|
9
Teradata
TDC
$2.71B
| $11.5M | 4.42% |
305,054
+7,275
| +2% | +$293K |
|
|
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
| $11M | 4.23% |
100,151
+2,171
| +2% | +$230K |
|
|
11
Patterson-UTI
PTEN
$4.59B
| $9.86M | 3.79% |
576,460
-105,855
| -16% | -$1.82M |
|
12
FRP Holdings
FRPH
$407M
| $9.62M | 3.69% |
309,736
-27,606
| -8% | -$887K |
|
13
Western Digital
WDC
$150B
| $8.25M | 3.17% |
186,435
+6,523
| +4% | +$330K |
|
|
BNY
14
Bank of New York Mellon
BNY
$104B
| $7.58M | 2.91% |
148,671
-23,835
| -14% | -$1.25M |
|
15
Cheesecake Factory
CAKE
$4.83B
| $7.12M | 2.73% |
132,925
+1,295
| +1% | +$70K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.57M | 2.52% |
222,206
-377,625
| -63% | -$9.83M |
|
17
Biglari Holdings Class B
BH
$1.13B
| $5.88M | 2.26% |
32,446
+511
| +2% | +$97.8K |
|
|
CTO
18
CTO Realty Growth
CTO
$776M
| $5.82M | 2.23% |
344,388
+53,359
| +18% | +$901K |
|
19
Cisco
CSCO
$425B
| $4.33M | 1.66% |
88,975
-33,830
| -28% | -$1.52M |
|
20
iShares Gold Trust
IAU
$63.3B
| $4.26M | 1.63% |
186,318
+3,395
| +2% | +$78.9K |
|
|
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
| $4.03M | 1.54% |
152,744
-102,036
| -40% | -$3.03M |
|
22
Apple
AAPL
$4.85T
| $3.85M | 1.48% |
68,212
-7,560
| -10% | -$394K |
|
23
Labcorp
LH
$26.3B
| $2.71M | 1.04% |
18,165
+2,165
| +14% | +$329K |
|
24
Crawford & Co Class A
CRD.A
$593M
| $2.46M | 0.94% |
273,455
+8,751
| +3% | +$75.1K |
|
|
25
Biglari Holdings Class A
BH.A
$1.12B
| $2.19M | 0.84% |
2,374
-816
| -26% | -$780K |
|
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Intrepid Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Intrepid Capital Management held 46 positions worth $261M, down 10% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Intrepid Capital Management withdrew a net $29.9M in Q3 2018, reducing 19 holdings. Its largest reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $9.83M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Intrepid Capital Management opened a new position in Madison Square Garden worth $1.01M.
- Intrepid Capital Management's largest Q3 2018 buy was Madison Square Garden: 4,514 shares worth $1.01M.
- Intrepid Capital Management added most to CTO Realty Growth in Q3 2018, an estimated $901K increase.
- Intrepid Capital Management's biggest Q3 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $9.83M.
- Intrepid Capital Management's ten largest holdings make up 61% of its $261M portfolio in Q3 2018.
- Intrepid Capital Management opened 2 new positions and closed 0 in Q3 2018.
- Intrepid Capital Management's portfolio value fell 10% quarter-over-quarter to $261M.
Based on Intrepid Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.