$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APTUS ENHANCED YIELD ETFconv bonds | $10,302,268 | -31.4% | 425,362 | -31.0% | 7.12% | +35.1% | |
| Sell | DIMENSIONAL US HIGH PROFI ET | $7,360,487 | -52.3% | 286,512 | -50.8% | 5.09% | -6.2% | |
| New | PDD HOLDINGS INCconv bonds | $6,951,238 | – | 7,000,000 | +100.0% | 4.81% | – | |
| FRPH | Sell | FRP HLDGS INC COM | $5,364,348 | -52.5% | 99,395 | -49.3% | 3.71% | -6.4% |
| Sell | CIVITAS RESOURCES INC | $4,586,461 | -44.5% | 56,714 | -52.4% | 3.17% | +9.2% | |
| DBX | Sell | DROPBOX INC CL A | $4,481,078 | -49.0% | 164,564 | -50.0% | 3.10% | +0.5% |
| WNS | Sell | WNS HLDGS LTD SPON ADR | $4,296,139 | -53.2% | 62,754 | -49.6% | 2.97% | -7.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $3,964,978 | -44.8% | 108,244 | -50.0% | 2.74% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,728,593 | -48.4% | 10,644 | -49.8% | 2.58% | +1.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $3,630,999 | -51.3% | 209,642 | -49.4% | 2.51% | -4.2% |
| AYI | Sell | ACUITY BRANDS INC COM | $3,489,141 | -47.8% | 20,487 | -50.0% | 2.41% | +2.8% |
| SKX | Sell | SKECHERS U S A INC CL A | $3,235,252 | -53.5% | 66,093 | -50.0% | 2.24% | -8.5% |
| FC | Sell | FRANKLIN COVEY CO COM | $3,088,437 | -54.1% | 71,958 | -53.2% | 2.14% | -9.6% |
| VVV | Sell | VALVOLINE INC | $3,019,598 | -56.4% | 93,660 | -49.3% | 2.09% | -14.2% |
| PKE | Sell | PARK AEROSPACE CORP | $2,906,936 | -43.7% | 187,182 | -50.0% | 2.01% | +10.8% |
| CPRT | COPART INC COM | $2,780,081 | -52.8% | 64,518 | 0.0% | 1.92% | -7.0% | |
| SILC | Sell | SILICOM LTD ORD | $2,769,967 | -62.8% | 106,129 | -47.5% | 1.92% | -26.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,624,695 | -56.5% | 16,839 | -50.0% | 1.82% | -14.4% |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $2,546,575 | -51.4% | 173,001 | -50.0% | 1.76% | -4.3% | |
| IAU | Sell | ISHARES GOLD TRUST ISHARES | $2,239,780 | -50.8% | 64,012 | -48.8% | 1.55% | -3.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,207,739 | -56.6% | 16,871 | -60.3% | 1.53% | -14.6% |
| FN | Sell | FABRINET SHS | $2,195,052 | -68.0% | 13,174 | -75.1% | 1.52% | -37.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM | $2,113,256 | -57.0% | 41,938 | -46.4% | 1.46% | -15.4% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $2,110,536 | -49.9% | 29,313 | -48.9% | 1.46% | -1.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $1,994,877 | -11.2% | 231,693 | -2.7% | 1.38% | +74.8% |
| TJX | Sell | TJX COS INC NEW COM | $1,989,046 | -47.6% | 22,379 | -50.0% | 1.38% | +3.2% |
| GRMN | Sell | GARMIN LTD | $1,894,231 | -49.6% | 18,006 | -50.0% | 1.31% | -0.7% |
| CRI | Sell | CARTER`S INC | $1,884,614 | -75.1% | 27,254 | -73.9% | 1.30% | -51.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,827,378 | -54.4% | 22,006 | -50.0% | 1.26% | -10.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $1,728,307 | -43.4% | 11,064 | -50.0% | 1.20% | +11.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,640,878 | -52.3% | 11,688 | -50.0% | 1.13% | -6.1% |
| CNDT | Sell | CONDUENT INC | $1,577,585 | -47.4% | 453,329 | -48.6% | 1.09% | +3.5% |
| WRB | New | WR BERKLEY CORP | $1,561,537 | – | 24,595 | +100.0% | 1.08% | – |
| MKL | Sell | MARKEL CORP | $1,544,642 | -46.8% | 1,049 | -50.0% | 1.07% | +4.8% |
| AAPL | Sell | APPLE INC COM | $1,508,970 | -53.8% | 8,814 | -47.6% | 1.04% | -9.0% |
| GMED | Sell | GLOBUS MED INC CL A | $1,415,472 | -58.3% | 28,509 | -50.0% | 0.98% | -17.9% |
| WSO | Sell | WATSCO INC | $1,394,165 | -50.5% | 3,691 | -50.0% | 0.96% | -2.5% |
| CVS | Sell | CVS HEALTH CORP COM | $1,365,260 | -49.5% | 19,554 | -50.0% | 0.94% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,355,891 | -50.3% | 4,415 | -50.1% | 0.94% | -2.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOconv bonds | $1,279,797 | -54.2% | 14,430 | -46.9% | 0.88% | -9.9% |
| VGR | Sell | VECTOR GROUP LTD | $1,238,985 | -56.2% | 116,446 | -47.2% | 0.86% | -13.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,151,845 | -73.2% | 10,887 | -57.1% | 0.80% | -47.4% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETF | $1,084,864 | -54.8% | 21,440 | -53.3% | 0.75% | -11.1% |
| MSFT | Sell | MICROSOFT CORP COM | $1,069,445 | -47.6% | 3,387 | -43.5% | 0.74% | +3.2% |
| Sell | LIBERTY LATIN AMERICA LTDconv bonds | $984,685 | -49.6% | 1,038,000 | -50.0% | 0.68% | -0.7% | |
| Sell | EZCORP INCconv bonds | $956,521 | -50.4% | 933,000 | -50.0% | 0.66% | -2.5% | |
| LGIH | Sell | LGI HOMES INC COM | $921,576 | -63.1% | 9,263 | -50.0% | 0.64% | -27.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $918,065 | -46.0% | 7,808 | -50.8% | 0.64% | +6.4% |
| BJ | New | BJ`S WHOLESALE CLUB HOLDINGS | $885,345 | – | 12,405 | +100.0% | 0.61% | – |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $765,625 | -50.8% | 2,137 | -49.3% | 0.53% | -3.3% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $648,051 | -82.5% | 47,721 | -81.4% | 0.45% | -65.5% |
| CSX | Sell | CSX CORP COM | $641,076 | -55.2% | 20,848 | -50.3% | 0.44% | -11.8% |
| REG | Sell | REGENCY CTRS CORP COM | $611,638 | -51.9% | 10,290 | -50.0% | 0.42% | -5.2% |
| DLTR | Sell | DOLLAR TREE INC COM | $581,962 | -62.9% | 5,467 | -50.0% | 0.40% | -27.0% |
| AMZN | Sell | AMAZON COM INC COM | $564,159 | -48.7% | 4,438 | -47.4% | 0.39% | +0.8% |
| NVDA | Sell | NVIDIA CORP COM | $535,038 | -56.0% | 1,230 | -57.2% | 0.37% | -13.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $519,085 | -44.5% | 5,544 | -50.0% | 0.36% | +9.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $492,446 | -52.9% | 3,004 | -50.0% | 0.34% | -7.4% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $472,291 | -52.9% | 6,348 | -50.0% | 0.33% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $460,898 | -61.3% | 8,045 | -49.9% | 0.32% | -23.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $461,729 | -52.1% | 10,826 | -50.0% | 0.32% | -5.9% |
| CME | Sell | CME GROUP INC COM | $437,080 | -46.0% | 2,183 | -50.0% | 0.30% | +6.3% |
| CG | Sell | CARLYLE GROUP INC/THE | $355,828 | -11.2% | 11,798 | -5.9% | 0.25% | +74.5% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $349,348 | -51.5% | 2,271 | -50.0% | 0.24% | -4.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $312,195 | -51.5% | 2,425 | -50.0% | 0.22% | -4.4% |
| Sell | DIMENSIONAL INTERNATIONAL HI | $298,998 | -50.9% | 12,893 | -48.2% | 0.21% | -3.3% | |
| FCX | New | FREEPORT-MCMORAN INC | $270,986 | – | 7,267 | +100.0% | 0.19% | – |
| New | BGC PARTNERS INC-CL A | $254,251 | – | 57,393 | +100.0% | 0.18% | – | |
| CVX | Sell | CHEVRON CORP NEW COM | $251,581 | -46.4% | 1,492 | -50.0% | 0.17% | +5.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $249,499 | -51.8% | 581 | -50.0% | 0.17% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $213,503 | -58.2% | 1,371 | -55.6% | 0.15% | -17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $208,735 | -47.7% | 414 | -50.1% | 0.14% | +2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $192,772 | -46.5% | 1,374 | -49.0% | 0.13% | +4.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $190,281 | -51.4% | 697 | -56.2% | 0.13% | -4.3% |
| FB | Sell | META PLATFORMS INC-CLASS A | $186,130 | -49.3% | 620 | -51.5% | 0.13% | 0.0% |
| AVGO | Sell | BROADCOM INC | $175,252 | -56.3% | 211 | -54.3% | 0.12% | -14.2% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $171,199 | -48.3% | 26,625 | -50.0% | 0.12% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $167,145 | -51.8% | 391 | -50.0% | 0.12% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $164,102 | -46.1% | 3,701 | -49.5% | 0.11% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $162,132 | -58.5% | 1,118 | -58.4% | 0.11% | -18.2% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $161,450 | -53.4% | 4,318 | -50.0% | 0.11% | -8.2% |
| OPK | Sell | OPKO HEALTH INC | $160,000 | -63.1% | 100,000 | -50.0% | 0.11% | -27.0% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUND | $158,993 | -52.8% | 3,589 | -50.0% | 0.11% | -6.8% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATIconv bonds | $157,390 | -55.6% | 3,281 | -55.7% | 0.11% | -12.1% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $144,262 | -44.3% | 1,596 | -50.0% | 0.10% | +9.9% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $139,007 | -52.5% | 3,737 | -50.0% | 0.10% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $136,233 | -52.1% | 934 | -50.2% | 0.09% | -6.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $134,496 | -52.7% | 1,027 | -50.0% | 0.09% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $133,821 | -56.8% | 4,129 | -50.5% | 0.09% | -14.7% |
| DE | Sell | DEERE & CO | $132,083 | -53.4% | 350 | -50.0% | 0.09% | -9.0% |
| ABBV | Sell | ABBVIE INC COM | $127,148 | -47.4% | 853 | -52.5% | 0.09% | +3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $128,004 | -34.4% | 313 | -26.2% | 0.09% | +27.5% |
| V | Sell | VISA INC COM CL A | $126,506 | -26.7% | 550 | -24.2% | 0.09% | +42.6% |
| PUBM | Sell | PUBMATIC INC-CLASS A | $121,000 | -66.9% | 10,000 | -50.0% | 0.08% | -34.4% |
| MRK | Sell | MERCK & CO. INC COM | $116,642 | -55.4% | 1,133 | -50.0% | 0.08% | -12.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $117,585 | -61.8% | 297 | -62.0% | 0.08% | -25.0% |
| T | Sell | AT&T INC COM | $116,991 | -51.9% | 7,789 | -49.0% | 0.08% | -4.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $115,862 | -47.0% | 571 | -50.0% | 0.08% | +3.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $110,532 | -57.4% | 1,075 | -52.8% | 0.08% | -16.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $103,659 | -54.5% | 1,915 | -49.8% | 0.07% | -10.0% |
| MCD | Sell | MCDONALDS CORP COM | $104,322 | -55.8% | 396 | -49.9% | 0.07% | -13.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $100,563 | -60.6% | 178 | -62.4% | 0.07% | -22.2% |
| AMGN | Sell | AMGEN INC COM | $98,635 | -38.2% | 367 | -49.0% | 0.07% | +21.4% |
| HD | Sell | HOME DEPOT INC COM | $87,022 | -50.9% | 288 | -49.5% | 0.06% | -3.2% |
| Sell | TOAST INC-CLASS A | $85,559 | -58.5% | 4,568 | -50.0% | 0.06% | -18.1% | |
| LMBS | Sell | FIRST TRUST LOW DURATION OPP | $78,560 | -50.5% | 1,663 | -50.0% | 0.05% | -3.6% |
| ALL | Sell | ALLSTATE CORP COM | $77,764 | -48.9% | 698 | -50.0% | 0.05% | +1.9% |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETF | $76,845 | -52.6% | 1,464 | -50.5% | 0.05% | -7.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $75,023 | -38.2% | 875 | -50.0% | 0.05% | +20.9% |
| NKE | Sell | NIKE INC CL B | $69,229 | -56.2% | 724 | -49.4% | 0.05% | -12.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $67,492 | -52.3% | 2,465 | -50.0% | 0.05% | -6.0% |
| BC | Sell | BRUNSWICK CORP | $67,387 | -54.4% | 853 | -50.0% | 0.05% | -9.6% |
| BLK | Sell | BLACKROCK INC COM | $67,235 | -52.8% | 104 | -49.5% | 0.05% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $65,438 | -45.3% | 272 | -50.0% | 0.04% | +7.1% |
| HON | Sell | HONEYWELL INTL INC COM | $65,028 | -55.5% | 352 | -50.0% | 0.04% | -11.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $64,111 | -43.5% | 791 | -37.8% | 0.04% | +10.0% |
| MSOS | Sell | ADVISORSHARES TR PURE US CANNABIS | $63,520 | -28.3% | 8,000 | -50.0% | 0.04% | +41.9% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $63,378 | -52.1% | 1,224 | -50.0% | 0.04% | -4.3% |
| WMT | Sell | WALMART INC COM | $58,055 | -49.6% | 363 | -50.5% | 0.04% | 0.0% |
| LOW | Sell | LOWES COS INC COM | $57,780 | -54.0% | 278 | -50.0% | 0.04% | -9.1% |
| CSCO | Sell | CISCO SYS INC COM | $55,427 | -50.5% | 1,031 | -52.4% | 0.04% | -2.6% |
| AFL | Sell | AFLAC INC COM | $50,502 | -45.0% | 658 | -50.0% | 0.04% | +9.4% |
| ASML | New | ASML HOLDING NV-NY REG SHS | $48,859 | – | 83 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC COM | $47,055 | -48.5% | 408 | -50.0% | 0.03% | +3.1% |
| CRM | Sell | SALESFORCE INC | $47,856 | -52.0% | 236 | -50.0% | 0.03% | -5.7% |
| TMUS | Sell | T-MOBILE US INC | $45,936 | -49.6% | 328 | -50.0% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $46,997 | -53.2% | 502 | -50.0% | 0.03% | -8.6% |
| TGT | Sell | TARGET CORP COM | $44,117 | -58.1% | 399 | -50.0% | 0.03% | -16.2% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $43,958 | -55.9% | 466 | -53.4% | 0.03% | -14.3% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $43,693 | -51.9% | 2,120 | -50.0% | 0.03% | -6.2% |
| JOB | Sell | GEE GROUP INC COM | $42,265 | -42.2% | 71,429 | -50.0% | 0.03% | +11.5% |
| PRA | Sell | PROASSURANCE CORP | $39,518 | -37.4% | 2,092 | -50.0% | 0.03% | +22.7% |
| NJR | Sell | NEW JERSEY RES COM | $36,811 | -57.0% | 906 | -50.0% | 0.02% | -16.7% |
| KMI | Sell | KINDER MORGAN INC | $36,294 | -51.3% | 2,189 | -49.4% | 0.02% | -3.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $36,238 | -48.2% | 1,324 | -50.1% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $34,281 | -45.5% | 260 | -50.0% | 0.02% | +9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $33,074 | -55.8% | 208 | -50.0% | 0.02% | -11.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $33,953 | -55.5% | 195 | -50.0% | 0.02% | -14.8% |
| PEP | Sell | PEPSICO INC COM | $33,719 | -69.6% | 199 | -66.7% | 0.02% | -41.0% |
| PLD | Sell | PROLOGIS INC. COM | $33,663 | -57.2% | 300 | -53.3% | 0.02% | -17.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $33,933 | -60.6% | 490 | -58.5% | 0.02% | -23.3% |
| SYY | Sell | SYSCO CORP COM | $31,572 | -55.5% | 478 | -50.0% | 0.02% | -12.0% |
| SBUX | Sell | STARBUCKS CORP COM | $31,671 | -65.7% | 347 | -62.8% | 0.02% | -31.2% |
| LIN | Sell | LINDE PLC | $32,494 | -51.3% | 87 | -50.6% | 0.02% | -4.3% |
| ECL | Sell | ECOLAB INC COM | $31,678 | -54.6% | 187 | -50.0% | 0.02% | -12.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $31,671 | -53.2% | 302 | -50.0% | 0.02% | -8.3% |
| F | Sell | FORD MOTOR CO | $30,181 | -59.0% | 2,430 | -50.0% | 0.02% | -19.2% |
| BP | Sell | BP PLC SPONSORED ADR | $31,053 | -45.1% | 802 | -50.0% | 0.02% | +5.0% |
| JBL | Sell | JABIL INC COM | $28,550 | -41.2% | 225 | -50.0% | 0.02% | +17.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $27,652 | -47.0% | 292 | -48.6% | 0.02% | +5.6% |
| SO | Sell | SOUTHERN CO COM | $27,700 | -53.9% | 428 | -50.0% | 0.02% | -9.5% |
| PPG | Sell | PPG INDS INC COM | $25,960 | -56.2% | 200 | -50.0% | 0.02% | -14.3% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $25,718 | -51.9% | 150 | -50.0% | 0.02% | -5.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $25,509 | -57.1% | 562 | -50.0% | 0.02% | -14.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $25,787 | -56.8% | 447 | -50.0% | 0.02% | -14.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $24,656 | -78.0% | 87 | -76.7% | 0.02% | -56.4% |
| GIS | Sell | GENERAL MLS INC COM | $23,484 | -58.3% | 367 | -50.0% | 0.02% | -20.0% |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDconv bonds | $22,580 | -50.0% | 380 | -50.0% | 0.02% | 0.0% |
| New | KEYWORDS STUDIOS PLC | $23,430 | – | 1,241 | +100.0% | 0.02% | – | |
| SJM | Sell | SMUCKER J M CO COM NEW | $21,755 | -58.4% | 177 | -50.0% | 0.02% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $21,657 | -50.3% | 195 | -46.7% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $21,632 | -56.8% | 348 | -50.0% | 0.02% | -16.7% |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $20,007 | -43.8% | 220 | 0.0% | 0.01% | +7.7% | |
| DDOG | Buy | DATADOG INC - CLASS A | $19,858 | +52.9% | 218 | +65.2% | 0.01% | +180.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $20,508 | -54.2% | 236 | -46.8% | 0.01% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $20,113 | -67.2% | 606 | -63.3% | 0.01% | -36.4% |
| PCN | Sell | PIMCO CORPORATE & INCOME STRconv bonds | $18,511 | -53.6% | 1,521 | -50.0% | 0.01% | -7.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $18,850 | -51.8% | 48 | -50.0% | 0.01% | -7.1% |
| KO | Sell | COCA COLA CO COM | $17,410 | -53.5% | 311 | -50.0% | 0.01% | -7.7% |
| K | Sell | KELLOGG CO COM | $15,711 | -55.9% | 264 | -50.0% | 0.01% | -8.3% |
| BRP | Sell | BRP GROUP INC COM CL A | $16,261 | -53.1% | 700 | -50.0% | 0.01% | -8.3% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $15,124 | +22.8% | 99 | +41.4% | 0.01% | +150.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $14,981 | -51.3% | 145 | -50.0% | 0.01% | -9.1% |
| Sell | CONSTELLATION ENERGY | $13,962 | -40.4% | 128 | -50.0% | 0.01% | +25.0% | |
| EXC | Sell | EXELON CORP COM | $14,511 | -53.6% | 384 | -50.0% | 0.01% | -9.1% |
| NLS | Sell | NAUTILUS INC | $12,752 | -65.2% | 15,000 | -50.0% | 0.01% | -30.8% |
| Sell | WARNER BROS DISCOVERY INC | $13,401 | -56.7% | 1,234 | -50.0% | 0.01% | -18.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,160 | -51.5% | 26 | -50.0% | 0.01% | -10.0% |
| Sell | RITCHIE BROS AUCTIONEERS | $13,438 | -47.9% | 215 | -50.0% | 0.01% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $11,227 | -57.8% | 376 | -50.0% | 0.01% | -11.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $11,209 | -50.4% | 34 | -50.0% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $10,591 | -50.8% | 120 | -50.0% | 0.01% | -12.5% |
| Sell | OSI ETF TR OSHARES EUR QLT | $10,266 | -53.5% | 400 | -50.0% | 0.01% | -12.5% | |
| DHR | Sell | DANAHER CORP DEL COM | $8,187 | -48.3% | 33 | -50.0% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $8,027 | -42.2% | 67 | -50.0% | 0.01% | +20.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $8,931 | -51.8% | 56 | -50.0% | 0.01% | -14.3% |
| EOG | Sell | EOG RES INC COM | $8,113 | -44.6% | 64 | -50.0% | 0.01% | +20.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN E | $8,745 | -51.1% | 331 | -50.0% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $8,951 | -57.0% | 60 | -50.0% | 0.01% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $6,907 | -57.6% | 42 | -50.0% | 0.01% | -16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $7,197 | -54.6% | 124 | -50.0% | 0.01% | -16.7% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $6,617 | -52.5% | 35 | -50.0% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP COM | $7,101 | -36.8% | 214 | -50.0% | 0.01% | +25.0% |
| SRE | SEMPRA ENERGY | $7,211 | -53.3% | 106 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHS | $6,582 | -55.5% | 84 | -50.0% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $7,111 | -53.8% | 100 | -50.0% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $7,566 | -51.7% | 116 | -50.0% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $7,269 | -63.3% | 101 | -50.0% | 0.01% | -28.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $7,058 | -51.8% | 180 | -50.0% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,782 | -63.2% | 40 | -50.0% | 0.00% | -33.3% |
| UNP | Sell | UNION PACIFIC CORP | $5,702 | -50.2% | 28 | -50.0% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC COM | $5,554 | -61.8% | 86 | -50.0% | 0.00% | -20.0% |
| CB | Sell | CHUBB LIMITED COM | $6,037 | -45.9% | 29 | -50.0% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC COM | $5,125 | -62.8% | 500 | -50.0% | 0.00% | -20.0% |
| FDX | Sell | FEDEX CORP | $4,239 | -46.6% | 16 | -50.0% | 0.00% | 0.0% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $4,343 | -55.6% | 128 | -50.0% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC COM | $4,577 | -54.8% | 138 | -50.0% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,895 | -50.1% | 10 | -50.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORP COM | $4,683 | -53.7% | 265 | -50.0% | 0.00% | -25.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $4,416 | -52.7% | 101 | -50.0% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETF | $3,957 | -52.7% | 19 | -50.0% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW COM | $4,291 | -49.0% | 15 | -50.0% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $4,228 | -47.8% | 348 | -50.0% | 0.00% | 0.0% | |
| Sell | VITESSE ENERGY INC | $4,166 | -48.9% | 182 | -50.0% | 0.00% | 0.0% | |
| Sell | ProSomnus Warrant | $2,374 | -56.3% | 33,919 | -50.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL COM | $2,457 | -55.8% | 43 | -50.0% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPORATION | $2,697 | -46.5% | 100 | -50.0% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP COM | $3,178 | -96.9% | 30 | -96.5% | 0.00% | -94.4% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $2,636 | -42.6% | 74 | -50.0% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,500 | -52.6% | 27 | -50.0% | 0.00% | 0.0% |
| Sell | KYNDRYL HOLDINGS INC | $2,733 | -43.2% | 181 | -50.0% | 0.00% | 0.0% | |
| New | VERALTO CORP | $848 | – | 11 | +100.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $908 | -99.7% | 12 | -99.7% | 0.00% | -99.1% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $1,017 | -51.3% | 50 | -50.0% | 0.00% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $1,518 | -51.9% | 10 | -50.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $1,469 | -50.1% | 325 | -50.0% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC COM | $1,625 | -47.8% | 37 | -50.0% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,606 | -54.9% | 20 | -50.0% | 0.00% | 0.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAP | $1,020 | -52.2% | 35 | -50.0% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $16 | 0.0% | 20 | -50.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADR | $72 | -52.0% | 34 | -50.0% | 0.00% | – |
| 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.