13F-HR filed by INTREPID CAPITAL MANAGEMENT INC
INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 44 holding rows worth $289,955,000.
- Accession
- 0001092838-18-000003
- Filer
- CIK 1092838
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 44 entries on the cover page, a total value of $289,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,956,000 with VALUE read as thousands by filing date, 13F file number 028-10510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,016,574 | $24,804,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,697 | $22,528,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 332,326 | $21,997,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,219,019 | $20,149,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 677,750 | $15,412,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 599,831 | $15,296,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 715,279 | $14,542,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 342,411 | $13,919,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 157,485 | $13,429,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 682,315 | $12,282,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 297,779 | $11,956,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 168,671 | $10,921,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,988 | $10,527,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 979,797 | $9,778,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 172,506 | $9,303,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131,630 | $7,248,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 254,780 | $7,236,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 31,935 | $5,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,805 | $5,284,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 78,998 | $4,859,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 365,845 | $4,397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,943 | $3,507,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3,190 | $3,030,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,746 | $2,468,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 264,704 | $2,279,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 2,125,000 | $2,221,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,114 | $1,648,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,365 | $1,614,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 86,100 | $1,496,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,465 | $1,180,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,609 | $1,041,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 62,165 | $942,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,440 | $903,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 27,200 | $873,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,030 | $841,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,730 | $730,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,060 | $556,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 528,000 | $534,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 10,810 | $505,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,793 | $500,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,380 | $361,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,945 | $340,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,960 | $333,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,850 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092838-18-000003 | this filing | 2018-08-13 | acceptance time not in the bulk data set |