13F-HR filed by INTREPID CAPITAL MANAGEMENT INC
INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 54 holding rows worth $191,331,000.
- Accession
- 0001092838-19-000004
- Filer
- CIK 1092838
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 54 entries on the cover page, a total value of $191,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,330,000 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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 260,095 | $9,715,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 532,186 | $9,287,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,316 | $9,189,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,054 | $8,540,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 490,470 | $7,514,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 396,735 | $7,300,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 191,863 | $7,099,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 262,940 | $7,028,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 222,312 | $6,812,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 137,495 | $6,328,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,690 | $6,243,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 94,280 | $6,185,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 136,524 | $5,609,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 178,864 | $5,545,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 132,455 | $5,527,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 103,960 | $4,992,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,579 | $4,861,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 270,815 | $4,758,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 180,511 | $4,444,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,128 | $4,210,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 420,565 | $4,189,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 310,699 | $4,030,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,344 | $3,898,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 111,691 | $3,529,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 330,032 | $3,330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,930 | $3,159,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 2,979,000 | $2,964,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 183,865 | $2,592,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 114,367 | $2,561,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,426 | $2,540,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 222,717 | $2,423,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,054 | $2,234,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 2,125,000 | $2,196,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 27,888 | $1,964,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,825 | $1,819,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 1,661,000 | $1,645,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 4,861 | $1,617,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 97,338 | $1,599,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,753 | $1,490,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,850 | $1,440,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,016 | $1,381,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,678 | $1,240,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,835 | $1,071,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 298,273 | $1,065,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,800 | $804,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 109,815 | $637,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,645 | $510,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 500,000 | $488,000 | thousands by filing date | principal |
| LIBERTY | 531229888 | COMMON STOCK | 15,255 | $423,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 388,000 | $382,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,260 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,609 | $266,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,800 | $220,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,000 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092838-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |