INTREPID CAPITAL MANAGEMENT INC holdings history

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440 is the total number of securities INTREPID CAPITAL MANAGEMENT INC has owned. The longest INTREPID CAPITAL MANAGEMENT INC has owned a single stock is 42 quarters.

INTREPID CAPITAL MANAGEMENT INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB BERKSHIRE HATHAWAY INC...42421.57%4.62%8.74%Q2 2013Q3 202342
DG DOLLAR GEN CORP NEW COM37370.16%1.06%2.75%Q3 2014Q3 202337
FRPH FRP HLDGS INC COM36360.24%2.12%4.91%Q4 2014Q3 202336
AAPL APPLE INC COM20150.14%0.74%1.76%Q1 2014Q3 202335
BK BANK OF NEW YORK MELLO...3020.16%2.63%4.24%Q2 2013Q3 202332
DOX AMDOCS LTD SHS31310.90%5.58%10.00%Q2 2013Q4 202031
BIO BIO RAD LABS INC CL A31310.31%3.04%9.05%Q2 2013Q4 202031
LH LABORATORY CORP AMER H...29290.23%0.58%1.08%Q4 2013Q4 202029
CSCO CISCO SYS INC COM2520.04%1.60%2.92%Q4 2013Q3 202327
WU WESTERN UN CO COM25251.85%4.05%5.71%Q2 2013Q2 201925
MSFT MICROSOFT CORP COM13110.11%1.22%2.87%Q2 2013Q3 202324
TDC TERADATA CORP DEL COM23230.24%3.46%8.31%Q2 2014Q4 201923
NTRS NORTHERN TR CORP COM23230.08%0.44%0.82%Q2 2013Q4 201823
TTEK TETRA TECH INC NEW COM22220.26%4.97%9.28%Q3 2013Q4 201822
JEF JEFFERIES FINL GROUP I...22221.61%2.98%5.76%Q2 2018Q3 202322
TDS TELEPHONE & DATA SYS I...22220.20%1.71%3.72%Q2 2013Q3 201822
DLTR DOLLAR TREE INC COM22220.11%1.16%3.96%Q2 2018Q3 202322
OAK OAKTREE CAP GROUP LLC ...21210.71%4.17%5.50%Q1 2014Q1 201921
SKX SKECHERS U S A INC CL A20202.24%3.96%5.23%Q4 2018Q3 202320
CUB CUBIC CORP COM20200.14%1.55%5.46%Q3 2015Q2 202020
BWINB BALDWIN & LYONS INC CL B1610.13%4.20%9.25%Q2 2013Q2 201819
TTWO TAKE-TWO INTERACTIVE S...19190.70%3.18%5.56%Q1 2019Q3 202319
FN FABRINET SHS1541.19%2.05%3.30%Q1 2015Q3 202319
IAU ISHARES GOLD TRUST ISH...19191.04%1.70%2.42%Q3 2016Q1 202119
COH COACH INC COM18180.46%2.03%3.88%Q2 2013Q3 201718
SILC SILICOM LTD ORD18180.86%1.83%3.22%Q2 2019Q3 202318
PCH POTLATCHDELTIC CORPORA...1620.02%1.72%3.04%Q1 2019Q3 202318
CEF SPROTT PHYSICAL GOLD &...17170.14%1.57%3.04%Q3 2019Q3 202317
ATVI ACTIVISION BLIZZARD IN...17170.22%0.40%0.59%Q3 2019Q3 202317
VZ VERIZON COMMUNICATIONS...1220.09%2.64%4.72%Q4 2014Q3 202316
SCHX SCHWAB STRATEGIC TR US...16160.15%2.05%4.54%Q4 2019Q3 202316
AYI ACUITY BRANDS INC COM16160.27%1.91%2.76%Q4 2019Q3 202316
GOOGL ALPHABET INC CAP STK CL A16161.33%1.77%2.67%Q4 2019Q3 202316
EZCORP INC16160.50%1.48%3.37%Q4 2019Q3 202316
ACN ACCENTURE PLC IRELAND ...16160.94%1.38%2.47%Q4 2019Q3 202316
TJX TJX COS INC NEW COM16161.07%1.30%1.83%Q4 2019Q3 202316
PTEN PATTERSON UTI ENERGY I...15151.54%3.88%6.86%Q1 2015Q3 201815
EZCORP INC15150.18%3.62%14.16%Q3 2015Q1 201915
WNS WNS HOLDINGS LTD SPON ADR15152.97%3.61%4.50%Q1 2020Q3 202315
CPRT COPART INC COM15151.27%1.99%2.58%Q1 2020Q3 202315
CVS CVS HEALTH CORP COM15150.53%0.92%1.27%Q1 2020Q3 202315
CME CME GROUP INC COM15150.20%0.37%0.63%Q1 2020Q3 202315
GLD SPDR GOLD TRUST GOLD SHS1320.02%0.15%0.26%Q4 2019Q3 202315
LUK LEUCADIA NATL CORP COM14143.05%5.06%6.90%Q4 2014Q1 201814
WDC WESTERN DIGITAL CORP. COM1310.15%3.55%7.20%Q2 2016Q2 202014
GMED GLOBUS MED INC CL A14140.82%1.19%1.83%Q2 2020Q3 202314
REG REGENCY CTRS CORP COM14140.42%0.59%0.81%Q2 2020Q3 202314
AGI ALAMOS GOLD INCORPOR F...910.11%0.28%0.48%Q3 2015Q3 201914
LIBERTY LATIN AMERICA LTD13130.68%2.08%7.21%Q3 2020Q3 202313
LGIH LGI HOMES INC COM13130.64%1.93%2.92%Q3 2020Q3 202313
MAT MATTEL INC COM13130.32%1.91%3.35%Q1 2014Q1 201713
ABC AMERISOURCEBERGEN CORP...12120.40%2.95%5.72%Q1 2018Q4 202012
DBX DROPBOX INC CL A12120.71%2.82%3.84%Q4 2020Q3 202312
MSGS MADISON SQUARE GRDN SP...12120.39%2.50%3.53%Q3 2018Q2 202112
CBOE CBOE GLOBAL MKTS INC COM12120.55%1.16%1.67%Q4 2020Q3 202312
EA ELECTRONIC ARTS INC COM12120.43%1.12%2.20%Q2 2019Q1 202212
V VISA INC COM CL A1020.06%0.96%1.61%Q1 2020Q3 202312
MCF CONTANGO OIL & GAS COM...12120.04%0.64%3.15%Q4 2014Q3 201712
SLV ISHARES SILVER TRUST I...1020.00%0.30%1.00%Q4 2016Q3 202312
AMZN AMAZON COM INC COM930.10%0.20%0.39%Q3 2020Q3 202312
JPM JPMORGAN CHASE & CO COM910.11%0.17%0.30%Q4 2019Q3 202312
JOB GEE GROUP INC COM12120.02%0.03%0.05%Q4 2020Q3 202312
IM INGRAM MICRO INC CL A11114.46%5.17%5.97%Q2 2013Q4 201511
IAA IAA INC COM11111.31%2.49%4.07%Q2 2019Q4 202111
SP SP PLUS CORP COM11110.20%2.42%3.78%Q1 2019Q3 202111
FC FRANKLIN COVEY CO COM11111.53%2.25%2.74%Q1 2021Q3 202311
DISCK DISCOVERY INC COM SER C11110.29%2.02%5.28%Q4 2017Q2 202011
MA MASTERCARD INCORPORATE...920.08%0.88%1.62%Q1 2020Q3 202311
FB META PLATFORMS INC-CLA...920.13%0.63%0.93%Q1 2020Q3 202311
KR KROGER CO COM11110.12%0.38%0.75%Q2 2018Q4 202011
ESRX EXPRESS SCRIPTS HLDG C...10102.37%3.52%5.29%Q4 2014Q1 201710
UPS UNITED PARCEL SERVICE ...10101.51%2.13%2.83%Q2 2021Q3 202310
IAC IAC INTERACTIVECORP NE...10101.46%1.75%2.11%Q2 2021Q3 202310
IAU ISHARES GOLD TRUST ISH...10101.01%1.49%2.02%Q2 2021Q3 202310
PAAS PAN AMERICAN SILVER CO...10100.08%1.39%3.38%Q2 2013Q3 201510
HTH HILLTOP HOLDINGS INC COM640.43%0.99%1.94%Q1 2019Q1 202310
ETSY ETSY INC COM820.00%0.97%1.98%Q4 2019Q3 202310
XOM EXXON MOBIL CORP COM10100.22%0.48%0.74%Q2 2021Q3 202310
NEE NEXTERA ENERGY INC COM10100.26%0.39%0.55%Q2 2021Q3 202310
BATRK LIBERTY MEDIA CORP DEL...640.08%0.38%0.88%Q2 2016Q4 202010
EZCORP INC990.31%4.55%9.57%Q3 2020Q3 20229
UEPS NET 1 UEPS TECHNOLOGIE...990.46%3.25%7.01%Q4 2017Q4 20199
CTO REALTY GROWTH INC991.26%2.77%4.05%Q1 2020Q1 20229
CAKE CHEESECAKE FACTORY INC...810.21%2.67%5.61%Q4 2017Q2 20209
CTO CONSOLIDATED TOMOKA LD...991.63%2.33%3.23%Q4 2017Q4 20199
SPLS STAPLES INC COM810.04%2.30%4.09%Q2 2013Q4 20159
HALL HALLMARK FINL SVCS INC...990.22%2.20%5.75%Q2 2017Q2 20199
SYKE SYKES ENTERPRISES INC COM990.70%1.95%3.56%Q4 2018Q4 20209
HWKN HAWKINS INC COM990.08%1.91%2.60%Q1 2014Q1 20169
PKE PARK AEROSPACE CORP991.31%1.81%2.16%Q3 2021Q3 20239
BURL BURLINGTON STORES INC COM990.76%1.65%2.63%Q1 2020Q1 20229
VST VISTRA ENERGY CORP COM420.00%1.58%3.80%Q1 2019Q3 20239
RNRG GLOBAL X FDS RENEWABLE...990.23%0.39%0.60%Q1 2021Q1 20239
JNJ JOHNSON & JOHNSON COM810.11%0.17%0.25%Q2 2021Q3 20239
SYNT SYNTEL INC COM880.22%5.20%9.52%Q4 2016Q3 20188
CIVITAS RESOURCES INC882.21%4.37%5.91%Q4 2021Q3 20238
TEEKAY CORPORATION881.83%4.20%6.88%Q1 2020Q4 20218
CSGS CSG SYS INTL INC COM881.34%2.21%3.57%Q2 2013Q1 20158
CNDT CONDUENT INC880.23%1.42%2.65%Q4 2021Q3 20238
MTCH MATCH GROUP INC COM880.78%1.08%1.48%Q3 2020Q2 20228
CRDA CRAWFORD & COMPANY - CL A880.54%1.04%1.41%Q2 2018Q1 20208
AUQ AURICO GOLD INC COM880.76%1.04%1.24%Q3 2013Q2 20158
ANGI ANGI INC COM CL A NEW880.35%0.75%1.11%Q1 2020Q4 20218
TAP MOLSON COORS BREWING C...880.25%0.43%0.72%Q2 2018Q1 20208
NEM NEWMONT MINING CORP COM620.14%0.38%1.34%Q2 2013Q2 20158
NFX NEWFIELD EXPL CO COM773.22%5.58%8.64%Q2 2013Q4 20147
BBG BARRETT BILL CORP COM771.40%3.36%5.76%Q2 2013Q4 20147
AHL ASPEN INSURANCE HOLDIN...770.19%2.65%3.67%Q2 2013Q4 20147
SAND SANDSTORM GOLD LTD COM...771.42%2.24%2.70%Q4 2014Q2 20167
GHL GREENHILL & CO INC COM771.12%2.08%3.61%Q3 2017Q1 20197
TWTR TWITTER INC COM770.76%1.73%2.50%Q3 2020Q1 20227
NOG NORTHERN OIL & GAS INC...770.12%1.18%2.86%Q4 2013Q2 20157
CONSOLIDATED TOMOKA LD CO770.77%1.02%1.16%Q2 2018Q4 20197
BCEI BONANZA CREEK ENERGY I...770.19%0.95%2.18%Q1 2019Q3 20207
FIVE FIVE BELOW INC COM770.48%0.93%1.24%Q1 2020Q3 20217
CRDB CRAWFORD & CO CL B770.10%0.79%1.79%Q3 2018Q1 20207
PBY PEP BOYS MANNY MOE & J...770.07%0.08%0.09%Q2 2013Q4 20147
PTVCB PROTECTIVE INS CORP CL B662.69%6.04%8.90%Q3 2018Q4 20196
FCN FTI CONSULTING INC COM663.53%5.41%7.99%Q2 2013Q3 20146
WWE WORLD WRESTLING ENTMT ...330.50%3.93%9.22%Q2 2013Q4 20146
GPN GLOBAL PMTS INC COM660.93%3.13%5.64%Q2 2013Q3 20146
BIG BIG LOTS INC COM420.12%3.12%5.08%Q2 2013Q3 20186
UNTCQ UNIT CORP COM661.53%2.55%4.24%Q4 2014Q1 20166
HBI HANESBRANDS INC COM660.12%2.25%4.08%Q1 2019Q2 20206
VVV VALVOLINE INC661.20%2.13%2.80%Q2 2022Q3 20236
CHKP CHECK POINT SOFTWARE T...660.71%1.27%1.59%Q2 2013Q3 20146
LEVI LEVI STRAUSS & CO- CLA...660.45%1.24%1.72%Q2 2022Q3 20236
QQQ INVESCO QQQ TR UNIT SER 1330.22%0.47%0.57%Q3 2021Q3 20236
CERN CERNER CORP COM660.35%0.41%0.51%Q2 2019Q3 20206
DFH DREAM FINDERS HOMES IN...660.30%0.40%0.48%Q1 2021Q2 20226
WISDOMTREE INVTS INC660.24%0.40%0.86%Q3 2021Q4 20226
IJR ISHARES TR CORE S&P SC...420.03%0.33%0.53%Q4 2020Q3 20236
IVV ISHARES CORE S&P 500 ETF660.17%0.26%0.35%Q2 2022Q3 20236
TPR TAPESTRY INC COM660.10%0.23%0.72%Q4 2017Q1 20196
PATR PATRIOT TRANSN HLDG IN...660.13%0.18%0.22%Q2 2013Q3 20146
RYN RAYONIER INC COM660.06%0.07%0.08%Q2 2013Q3 20146
AAN AARONS INC COM PAR $0.50552.48%4.45%6.91%Q2 2013Q2 20145
ASEI AMERICAN SCIENCE & ENG...550.56%3.84%6.18%Q2 2015Q2 20165
ISRG INTUITIVE SURGICAL INC...552.46%3.71%4.88%Q1 2014Q1 20155
COG CABOT OIL & GAS CORP COM551.32%3.09%5.36%Q4 2018Q4 20195
WYND WYNDHAM DESTINATIONS I...552.07%2.64%3.31%Q4 2018Q4 20195
CRI CARTER`S INC551.30%2.49%3.00%Q3 2022Q3 20235
AEO AMERICAN EAGLE OUTFITT...551.91%2.47%3.47%Q4 2013Q4 20145
WISDOMTREE INVTS INC550.96%1.95%2.78%Q2 2020Q2 20215
RGLD ROYAL GOLD INC COM550.66%1.82%3.28%Q2 2013Q2 20145
TUTOR PERINI CORP550.97%1.64%2.93%Q1 2020Q1 20215
MSOS ADVISORSHARES TR PURE ...320.03%1.55%5.13%Q1 2021Q3 20235
TRK SPEEDWAY MOTORSPORTS I...550.33%1.17%1.70%Q2 2013Q2 20145
PAGS PAGSEGURO DIGITAL LTD-...550.79%1.10%1.38%Q3 2022Q3 20235
MANU MANCHESTER UTD PLC NEW...550.84%0.98%1.17%Q3 2019Q3 20205
PINE ALPINE INCOME PPTY TR ...550.18%0.84%1.54%Q4 2019Q4 20205
MO ALTRIA GROUP INC COM550.52%0.60%0.72%Q1 2021Q1 20225
SNDK SANDISK CORP COM550.37%0.59%1.00%Q1 2015Q1 20165
CSX CSX CORP COM550.44%0.50%0.54%Q3 2022Q3 20235
NEAR ISHARES U S ETF TR SHT...320.11%0.42%0.83%Q3 2020Q1 20225
DGX QUEST DIAGNOSTICS INC COM550.28%0.33%0.38%Q1 2014Q1 20155
IWY ISHARES RUSSELL TOP 20...550.24%0.32%0.50%Q3 2022Q3 20235
SPY SPDR S&P 500 ETF TR TR...550.12%0.29%0.47%Q3 2022Q3 20235
XLV HEALTH CARE SELECT SECTOR550.22%0.27%0.34%Q3 2022Q3 20235
CALAMP CORP550.12%0.20%0.26%Q1 2019Q1 20205
CVX CHEVRON CORP NEW COM550.16%0.19%0.23%Q3 2022Q3 20235
JBL JABIL INC COM320.02%0.15%0.24%Q2 2020Q3 20235
PFIE PROFIRE ENERGY INC COM550.08%0.14%0.19%Q1 2015Q1 20165
OPK OPKO HEALTH INC550.11%0.13%0.15%Q3 2022Q3 20235
PUBM PUBMATIC INC-CLASS A550.08%0.12%0.14%Q3 2022Q3 20235
PPPMF PRIMERO MNG CORP COM550.00%0.03%0.08%Q3 2016Q3 20175
NLS NAUTILUS INC550.01%0.02%0.03%Q3 2022Q3 20235
DDC DOMINION DIAMOND CORP COM442.38%5.52%6.80%Q3 2016Q2 20174
BH BIGLARI HLDGS INC-B441.62%2.59%4.46%Q1 2018Q4 20184
TURNING PT BRANDS INC441.75%2.46%3.26%Q3 2020Q2 20214
SLW SILVER WHEATON CORP COM441.70%2.25%3.14%Q3 2015Q2 20164
TECD TECH DATA CORP COM441.66%2.05%2.32%Q2 2013Q1 20144
TPB TURNING PT BRANDS INC COM441.06%2.00%2.61%Q1 2021Q4 20214
CTRIP COM INTL LTD440.26%1.68%2.66%Q3 2019Q2 20204
ECHO GLOBAL LOGISTICS INC441.00%1.54%2.04%Q2 2019Q1 20204
ICLR ICON PLC SHS441.40%1.47%1.64%Q1 2020Q4 20204
CTO CTO REALTY GROWTH INC ...440.79%1.28%2.33%Q1 2020Q4 20204
OLLI OLLIES BARGAIN OUTLT H...440.39%0.71%1.05%Q1 2020Q4 20204
COLD AMERICOLD RLTY TR COM440.40%0.51%0.62%Q1 2020Q4 20204
IGV ISHARES TR EXPANDED TECH440.42%0.47%0.50%Q1 2020Q4 20204
BKNG BOOKING HOLDINGS INC COM440.11%0.46%0.67%Q1 2020Q4 20204
AJG GALLAGHER ARTHUR J & C...310.00%0.45%0.64%Q1 2020Q2 20234
ESTE EARTHSTONE ENERGY INC - A440.19%0.44%1.01%Q1 2022Q4 20224
WCN WASTE CONNECTIONS INC COM440.38%0.42%0.47%Q1 2020Q4 20204
MDAS MEDASSETS INC COM440.20%0.40%0.61%Q1 2015Q4 20154
ROKU ROKU INC COM CL A440.13%0.37%0.74%Q2 2020Q1 20214
OMC OMNICOM GROUP INC COM440.26%0.30%0.36%Q2 2018Q1 20194
IWM ISHARES TR RUSSELL 200...440.28%0.30%0.32%Q3 2022Q2 20234
HQI HIREQUEST INC440.23%0.26%0.31%Q2 2022Q1 20234
RDIV INVESCO S&P ULTRA DIVI...220.10%0.21%0.34%Q3 2022Q3 20234
FV FIRST TRUST DW FOCUS 5...220.11%0.21%0.32%Q3 2022Q3 20234
VNQ VANGUARD REAL ESTATE ETF220.00%0.17%0.28%Q3 2022Q3 20234
FVD FIRST TRUST VALUE LINE...220.11%0.16%0.21%Q3 2022Q3 20234
VOE VANGUARD MID-CAP VALUE...220.09%0.16%0.25%Q3 2022Q3 20234
NATH NATHANS FAMOUS INC NEW...440.12%0.15%0.19%Q1 2020Q4 20204
ISCV ISHARES MORNINGSTAR SM...220.04%0.12%0.20%Q3 2022Q3 20234
APOLLO COMMERCIAL REAL...333.50%6.83%9.80%Q3 2021Q1 20223
SYMC SYMANTEC CORP COM333.00%3.28%3.74%Q3 2015Q1 20163
IAC IAC INTERACTIVECORP NE...331.77%2.89%3.45%Q3 2020Q1 20213
MANT MANTECH INTL CORP CL A332.67%2.74%2.84%Q2 2013Q4 20133
GTX GARRETT MOTION INC COM332.03%2.36%2.87%Q2 2019Q4 20193
CHICAGO ATLANTIC REAL ...331.76%2.04%2.53%Q1 2023Q3 20233
TWITTER INC331.66%1.92%2.23%Q4 2018Q2 20193
IAC IAC INTERACTIVECORP COM330.78%1.74%2.62%Q4 2019Q2 20203
SIC SELECT INTERIOR CONCEP...330.76%1.48%2.11%Q2 2019Q4 20193
AWI ARMSTRONG WORLD INDUST...331.31%1.42%1.48%Q1 2023Q3 20233
GRMN GARMIN LTD331.31%1.40%1.57%Q1 2023Q3 20233
GOPRO INC331.10%1.17%1.29%Q1 2020Q3 20203
ATENTO SA330.24%1.08%2.01%Q4 2021Q2 20223
WSO WATSCO INC330.96%0.97%0.99%Q1 2023Q3 20233
PRTY PARTY CITY HOLDCO INC COM330.39%0.87%1.77%Q4 2018Q2 20193
VGR VECTOR GROUP LTD330.52%0.79%0.99%Q1 2023Q3 20233
DFIN DONNELLEY FINL SOLUTIO...330.52%0.74%1.11%Q2 2018Q4 20183
BHA BIGLARI HLDGS INC-A330.19%0.69%1.04%Q2 2018Q4 20183
VITAMIN SHOPPE INC330.26%0.67%0.89%Q2 2019Q4 20193
CRL CHARLES RIV LABS INTL ...330.55%0.60%0.66%Q2 2020Q4 20203
SFYWQ SWIFT ENERGY CO COM330.21%0.59%1.28%Q2 2013Q4 20133
HHC HOWARD HUGHES CORP/THE330.33%0.37%0.44%Q1 2023Q3 20233
NVDA NVIDIA CORP COM330.30%0.37%0.43%Q1 2023Q3 20233
WRESQ WARREN RES INC COM330.14%0.36%0.60%Q3 2013Q1 20143
SLQD ISHARES TR 0-5YR INVT ...330.17%0.33%0.42%Q2 2020Q4 20203
TRU TRANSUNION COM330.30%0.32%0.34%Q2 2020Q4 20203
IGSB ISHARES TR SH TR CRPOR...330.14%0.23%0.28%Q2 2020Q4 20203
EPS WISDOMTREE US LARGE CA...330.20%0.21%0.23%Q2 2022Q4 20223
SPSB SPDR SER TR PORTFOLIO ...330.16%0.19%0.24%Q2 2020Q4 20203
ACWI ISHARES TR MSCI ACWI ETF330.12%0.14%0.15%Q2 2019Q4 20193
NMRK NEWMARK GROUP INC-CLASS A330.12%0.13%0.16%Q1 2023Q3 20233
GENC GENCOR INDS INC COM330.08%0.10%0.12%Q2 2013Q4 20133
APTUS ENHANCED YIELD ETF225.27%6.20%7.12%Q2 2023Q3 20232
DIMENSIONAL US HIGH PR...225.09%5.26%5.42%Q2 2023Q3 20232
EPIQ EPIQ SYS INC COM224.98%5.05%5.13%Q2 2013Q3 20132
WISDOM TREE INVESTMENT...221.76%2.18%2.61%Q2 2021Q3 20212
SM SM ENERGY CO COM110.35%1.51%2.68%Q4 2014Q3 20152
LYV LIVE NATION ENTERTAINM...221.26%1.34%1.41%Q2 2023Q3 20232
MKL MARKEL CORP221.02%1.04%1.07%Q2 2023Q3 20232
TLT ISHARES 20 YEAR TREASU...220.88%0.93%0.98%Q2 2023Q3 20232
DLA DELTA APPAREL INC220.92%0.92%0.93%Q2 2022Q3 20222
VMEO VIMEO INC220.50%0.86%1.23%Q2 2021Q3 20212
PTRY PANTRY INC COM220.85%0.86%0.88%Q2 2013Q3 20132
FND FLOOR & DECOR HLDGS IN...220.69%0.69%0.69%Q2 2020Q3 20202
HLIO HELIOS TECHNOLOGIES INC220.55%0.57%0.60%Q3 2022Q4 20222
IMKTA INGLES MKTS INC CL A220.49%0.51%0.52%Q1 2019Q2 20192
CWH CAMPING WORLD HOLDINGS...220.44%0.45%0.47%Q3 2021Q4 20212
HURON CONSULTING GROUP...220.42%0.45%0.47%Q1 2019Q2 20192
UTZ UTZ BRANDS INC COM CL A220.41%0.41%0.42%Q3 2020Q4 20202
XLK TECHNOLOGY SELECT SECT...220.34%0.35%0.37%Q2 2023Q3 20232
BGCP BGC PARTNERS INC-CL A220.18%0.22%0.26%Q1 2023Q2 20232
THOR THORATEC CORP COM NEW220.18%0.22%0.25%Q3 2014Q4 20142
DIMENSIONAL INTERNATIO...220.21%0.21%0.21%Q2 2023Q3 20232
CG CARLYLE GROUP INC/THE220.14%0.19%0.25%Q2 2023Q3 20232
DEM WISDOMTREE TR EMER MKT...220.17%0.19%0.20%Q4 2019Q1 20202
UNH UNITEDHEALTH GROUP INC...220.14%0.14%0.14%Q2 2023Q3 20232
MSGE MADISON SQUARE GRDN EN...220.13%0.14%0.14%Q2 2020Q3 20202
CAT CATERPILLAR INC DEL COM220.13%0.14%0.14%Q2 2023Q3 20232
AVGO BROADCOM INC220.12%0.13%0.14%Q2 2023Q3 20232
IBM INTERNATIONAL BUSINESS...220.13%0.13%0.13%Q2 2023Q3 20232
VNLA JANUS HENDERSON SHORT ...220.11%0.12%0.12%Q2 2023Q3 20232
DSL DOUBLELINE INCOME SOLU...220.10%0.11%0.12%Q4 2020Q1 20212
CMCSA COMCAST CORP NEW CL A220.11%0.11%0.11%Q2 2023Q3 20232
PG PROCTER AND GAMBLE CO COM220.09%0.10%0.10%Q2 2023Q3 20232
DE DEERE & CO220.09%0.10%0.10%Q2 2023Q3 20232
XLE SELECT SECTOR SPDR TR ...220.09%0.10%0.10%Q2 2023Q3 20232
MRK MERCK & CO. INC COM220.08%0.09%0.09%Q2 2023Q3 20232
ABBV ABBVIE INC COM220.08%0.09%0.09%Q2 2023Q3 20232
AMD ADVANCED MICRO DEVICES220.08%0.08%0.09%Q2 2023Q3 20232
T AT&T INC COM220.08%0.08%0.08%Q2 2023Q3 20232
COST COSTCO WHSL CORP NEW COM220.07%0.08%0.09%Q2 2023Q3 20232
LMT LOCKHEED MARTIN CORP COM220.07%0.08%0.09%Q2 2023Q3 20232
TT TRANE TECHNOLOGIES PLC...220.08%0.08%0.08%Q2 2023Q3 20232
MCD MCDONALDS CORP COM220.07%0.08%0.08%Q2 2023Q3 20232
MRVL MARVELL TECHNOLOGY INC220.07%0.08%0.08%Q2 2023Q3 20232
TOAST INC-CLASS A220.06%0.07%0.07%Q2 2023Q3 20232
PATI PATRIOT TRANSN HLDG IN...220.06%0.06%0.07%Q1 2015Q2 20152
AMGN AMGEN INC COM220.06%0.06%0.07%Q2 2023Q3 20232
HD HOME DEPOT INC COM220.06%0.06%0.06%Q2 2023Q3 20232
DFAS DIMENSIONAL US SMALL C...220.05%0.06%0.06%Q2 2023Q3 20232
LMBS FIRST TRUST LOW DURATI...220.05%0.06%0.06%Q2 2023Q3 20232
ALL ALLSTATE CORP COM220.05%0.05%0.05%Q2 2023Q3 20232
NKE NIKE INC CL B220.05%0.05%0.06%Q2 2023Q3 20232
BC BRUNSWICK CORP220.05%0.05%0.05%Q2 2023Q3 20232
BAC BK OF AMERICA CORP COM220.05%0.05%0.05%Q2 2023Q3 20232
HON HONEYWELL INTL INC COM220.04%0.05%0.05%Q2 2023Q3 20232
BLK BLACKROCK INC COM220.05%0.05%0.05%Q2 2023Q3 20232
CF CF INDUSTRIES HOLDINGS...220.04%0.05%0.05%Q2 2023Q3 20232
ADP AUTOMATIC DATA PROCESS...220.04%0.04%0.04%Q2 2023Q3 20232
LOW LOWES COS INC COM220.04%0.04%0.04%Q2 2023Q3 20232
DIS DISNEY WALT CO COM DISNEY220.04%0.04%0.04%Q2 2023Q3 20232
WMT WALMART INC COM220.04%0.04%0.04%Q2 2023Q3 20232
TGT TARGET CORP COM220.03%0.03%0.04%Q2 2023Q3 20232
CRM SALESFORCE INC220.03%0.03%0.04%Q2 2023Q3 20232
MMM 3M CO COM (SHORT)220.03%0.03%0.04%Q2 2023Q3 20232
AFL AFLAC INC COM220.03%0.03%0.04%Q2 2023Q3 20232
PAYX PAYCHEX INC COM220.03%0.03%0.03%Q2 2023Q3 20232
TMUS T-MOBILE US INC220.03%0.03%0.03%Q2 2023Q3 20232
FGD FIRST TRUST DJ GL SEL DVD220.03%0.03%0.03%Q2 2023Q3 20232
PEP PEPSICO INC COM220.02%0.03%0.04%Q2 2023Q3 20232
APD AIR PRODS & CHEMS INC COM220.02%0.03%0.04%Q2 2023Q3 20232
NJR NEW JERSEY RES COM220.02%0.03%0.03%Q2 2023Q3 20232
SBUX STARBUCKS CORP COM220.02%0.03%0.03%Q2 2023Q3 20232
IWR ISHARES RUSSELL MID-CA...220.02%0.03%0.03%Q2 2023Q3 20232
PLD PROLOGIS INC. COM220.02%0.03%0.03%Q2 2023Q3 20232
KMI KINDER MORGAN INC220.02%0.03%0.03%Q2 2023Q3 20232
LHX L3HARRIS TECHNOLOGIES ...220.02%0.02%0.03%Q2 2023Q3 20232
EPD ENTERPRISE PRODUCTS PA...220.02%0.02%0.02%Q2 2023Q3 20232
TXN TEXAS INSTRUMENTS INC220.02%0.02%0.03%Q2 2023Q3 20232
PRA PROASSURANCE CORP220.02%0.02%0.03%Q2 2023Q3 20232
F FORD MOTOR CO220.02%0.02%0.03%Q2 2023Q3 20232
SYY SYSCO CORP COM220.02%0.02%0.02%Q2 2023Q3 20232
ECL ECOLAB INC COM220.02%0.02%0.02%Q2 2023Q3 20232
TROW PRICE T ROWE GROUP INC...220.02%0.02%0.02%Q2 2023Q3 20232
GOOG ALPHABET INC CAP STK CL C220.02%0.02%0.02%Q2 2023Q3 20232
LIN LINDE PLC220.02%0.02%0.02%Q2 2023Q3 20232
BP BP PLC SPONSORED ADR220.02%0.02%0.02%Q2 2023Q3 20232
SO SOUTHERN CO COM220.02%0.02%0.02%Q2 2023Q3 20232
BFB BROWN FORMAN CORP CL B220.02%0.02%0.02%Q2 2023Q3 20232
PPG PPG INDS INC COM220.02%0.02%0.02%Q2 2023Q3 20232
ORCL ORACLE CORP COM220.00%0.02%0.04%Q2 2023Q3 20232
LYB LYONDELLBASELL INDU-CL A220.02%0.02%0.02%Q2 2023Q3 20232
GIS GENERAL MLS INC COM220.02%0.02%0.02%Q2 2023Q3 20232
ENB ENBRIDGE INC220.01%0.02%0.02%Q2 2023Q3 20232
FBHS FORTUNE BRANDS HOME & ...220.02%0.02%0.02%Q2 2023Q3 20232
SJM SMUCKER J M CO COM NEW220.02%0.02%0.02%Q2 2023Q3 20232
FTSM FIRST TRUST ENH SHORT ...220.02%0.02%0.02%Q2 2023Q3 20232
TSM TAIWAN SEMICONDUCTOR-S...220.01%0.02%0.02%Q2 2023Q3 20232
QCOM QUALCOMM INC220.02%0.02%0.02%Q2 2023Q3 20232
PCN PIMCO CORPORATE & INCO...220.01%0.01%0.01%Q2 2023Q3 20232
NVO NOVO-NORDISK A/S-SPONS...220.01%0.01%0.01%Q2 2023Q3 20232
VOO VANGUARD INDEX FDS S&P...220.01%0.01%0.01%Q2 2023Q3 20232
KO COCA COLA CO COM220.01%0.01%0.01%Q2 2023Q3 20232
K KELLOGG CO COM220.01%0.01%0.01%Q2 2023Q3 20232
BRP BRP GROUP INC COM CL A220.01%0.01%0.01%Q2 2023Q3 20232
EXC EXELON CORP COM220.01%0.01%0.01%Q2 2023Q3 20232
VYM VANGUARD WHITEHALL FDS...220.01%0.01%0.01%Q2 2023Q3 20232
WARNER BROS DISCOVERY INC220.01%0.01%0.01%Q2 2023Q3 20232
DDOG DATADOG INC - CLASS A220.01%0.01%0.01%Q2 2023Q3 20232
TMO THERMO FISHER SCIENTIF...220.01%0.01%0.01%Q2 2023Q3 20232
CONSTELLATION ENERGY220.01%0.01%0.01%Q2 2023Q3 20232
RITCHIE BROS AUCTIONEERS220.01%0.01%0.01%Q2 2023Q3 20232
TR TOOTSIE ROLL INDS INC COM220.01%0.01%0.01%Q2 2023Q3 20232
AMP AMERIPRISE FINANCIAL INC220.01%0.01%0.01%Q2 2023Q3 20232
DUK DUKE ENERGY CORP220.01%0.01%0.01%Q2 2023Q3 20232
OSI ETF TR OSHARES EUR...220.01%0.01%0.01%Q2 2023Q3 20232
SNOW SNOWFLAKE INC-CLASS A ...220.00%0.01%0.01%Q2 2023Q3 20232
VBR VANGUARD SMALL-CAP VAL...220.01%0.01%0.01%Q2 2023Q3 20232
DEO DIAGEO PLC-SPONSORED ADR220.01%0.01%0.01%Q2 2023Q3 20232
RTX RAYTHEON TECHNOLOGIES ...220.01%0.01%0.01%Q2 2023Q3 20232
DHR DANAHER CORP DEL COM220.01%0.01%0.01%Q2 2023Q3 20232
EMLP FIRST TRUST NORTH AMER...220.01%0.01%0.01%Q2 2023Q3 20232
EOG EOG RES INC COM220.01%0.01%0.01%Q2 2023Q3 20232
AMT AMERICAN TOWER CORP NE...220.01%0.01%0.01%Q2 2023Q3 20232
BMY BRISTOL-MYERS SQUIBB C...220.01%0.01%0.01%Q2 2023Q3 20232
COP CONOCOPHILLIPS220.01%0.01%0.01%Q2 2023Q3 20232
EFAV ISHARES MSCI EAFE MIN ...220.01%0.01%0.01%Q2 2023Q3 20232
CL COLGATE PALMOLIVE CO COM220.01%0.01%0.01%Q2 2023Q3 20232
SRE SEMPRA ENERGY220.01%0.01%0.01%Q2 2023Q3 20232
EL LAUDER ESTEE COS INC CL A220.00%0.01%0.01%Q2 2023Q3 20232
VWO VANGUARD FTSE EMERGING...220.01%0.01%0.01%Q2 2023Q3 20232
VB VANGUARD SMALL-CAP ETF220.01%0.01%0.01%Q2 2023Q3 20232
MDT MEDTRONIC PLC SHS220.01%0.01%0.01%Q2 2023Q3 20232
PETS PETMED EXPRESS INC COM220.00%0.00%0.01%Q2 2023Q3 20232
CB CHUBB LIMITED COM220.00%0.00%0.00%Q2 2023Q3 20232
UNP UNION PACIFIC CORP220.00%0.00%0.00%Q2 2023Q3 20232
PFE PFIZER INC COM220.00%0.00%0.00%Q2 2023Q3 20232
VFC V F CORP COM220.00%0.00%0.00%Q2 2023Q3 20232
VEA VANGUARD FTSE DEVELOPE...220.00%0.00%0.00%Q2 2023Q3 20232
VITESSE ENERGY INC220.00%0.00%0.00%Q2 2023Q3 20232
MASTERBRAND INC220.00%0.00%0.00%Q2 2023Q3 20232
FDX FEDEX CORP220.00%0.00%0.00%Q2 2023Q3 20232
RHHBY ROCHE HOLDINGS LTD-SPO...220.00%0.00%0.00%Q2 2023Q3 20232
VO VANGUARD MID-CAP ETF220.00%0.00%0.00%Q2 2023Q3 20232
CI CIGNA CORP NEW COM220.00%0.00%0.00%Q2 2023Q3 20232
PH PARKER HANNIFIN CORP220.00%0.00%0.00%Q2 2023Q3 20232
ProSomnus Warrant220.00%0.00%0.00%Q2 2023Q3 20232
KYNDRYL HOLDINGS INC220.00%0.00%0.00%Q2 2023Q3 20232
CHX CHAMPIONX CORPORATION COM220.00%0.00%0.00%Q2 2023Q3 20232
NCR NCR CORPORATION220.00%0.00%0.00%Q2 2023Q3 20232
PM PHILIP MORRIS INTL INC...220.00%0.00%0.00%Q2 2023Q3 20232
SCI SERVICE CORP INTL COM220.00%0.00%0.00%Q2 2023Q3 20232
GWX SPDR S&P INTL SMALL CAP220.00%0.00%0.00%Q2 2023Q3 20232
KTB KONTOOR BRANDS INC COM220.00%0.00%0.00%Q2 2023Q3 20232
OTIS OTIS WORLDWIDE CORP COM220.00%0.00%0.00%Q2 2023Q3 20232
SIRI SIRIUS XM HOLDINGS INC...220.00%0.00%0.00%Q2 2023Q3 20232
IWD ISHARES RUSSELL 1000 V...220.00%0.00%0.00%Q2 2023Q3 20232
LYG LLOYDS BANKING GROUP P...220.00%0.00%0.00%Q2 2023Q3 20232
CGC CANOPY GROWTH CORP220.00%0.00%0.00%Q2 2023Q3 20232
DOMINION DIAMOND CORP COM115.71%5.71%5.71%Q3 2017Q3 20171
PDD HOLDINGS INC114.81%4.81%4.81%Q3 2023Q3 20231
BH BIGLARI HLDGS INC COM114.40%4.40%4.40%Q4 2017Q4 20171
WISDOMTREE INC113.88%3.88%3.88%Q1 2023Q1 20231
DELL DELL INC COM112.77%2.77%2.77%Q2 2013Q2 20131
TPC TUTOR PERINI CORP COM112.48%2.48%2.48%Q2 2020Q2 20201
GOLAR LNG LTD112.46%2.46%2.46%Q3 2021Q3 20211
SAI SAIC INC COM112.36%2.36%2.36%Q2 2013Q2 20131
CROX CROCS INC COM111.32%1.32%1.32%Q4 2013Q4 20131
WRB WR BERKLEY CORP111.08%1.08%1.08%Q3 2023Q3 20231
GSKY GREENSKY INC CL A111.07%1.07%1.07%Q2 2019Q2 20191
STRZA STARZ COM SER A111.04%1.04%1.04%Q1 2016Q1 20161
ROYAL GOLD INC110.76%0.76%0.76%Q1 2016Q1 20161
CDE COEUR MNG INC COM NEW110.69%0.69%0.69%Q3 2013Q3 20131
CTO CTO REALTY GROWTH INC COM110.63%0.63%0.63%Q1 2021Q1 20211
BJ BJ`S WHOLESALE CLUB HO...110.61%0.61%0.61%Q3 2023Q3 20231
AAN AARON`S CO INC/THE110.61%0.61%0.61%Q2 2022Q2 20221
AFCG AFC GAMMA INC110.60%0.60%0.60%Q2 2021Q2 20211
LABL MULTI COLOR CORP COM110.58%0.58%0.58%Q1 2019Q1 20191
SCHW SCHWAB CHARLES CORP COM110.52%0.52%0.52%Q4 2022Q4 20221
ARDAGH METAL PACKAGING SA110.39%0.39%0.39%Q3 2022Q3 20221
BRO BROWN & BROWN INC COM110.32%0.32%0.32%Q1 2020Q1 20201
G GENPACT LIMITED SHS110.29%0.29%0.29%Q1 2020Q1 20201
DFUS DIMENSIONAL US EQUITY ETF110.28%0.28%0.28%Q2 2023Q2 20231
LUMN LUMEN TECHNOLOGIES INC110.28%0.28%0.28%Q4 2022Q4 20221
KLR KALEYRA INC110.26%0.26%0.26%Q2 2021Q2 20211
R108 ENERGIZER HLDGS INC COM110.21%0.21%0.21%Q1 2014Q1 20141
CABO CABLE ONE INC COM110.21%0.21%0.21%Q1 2020Q1 20201
FCX FREEPORT-MCMORAN INC110.19%0.19%0.19%Q3 2023Q3 20231
BGC PARTNERS INC-CL A110.18%0.18%0.18%Q3 2023Q3 20231
SNI SCRIPPS NETWORKS INTER...110.14%0.14%0.14%Q2 2017Q2 20171
VNQI VANGUARD INTL EQUITY I...110.12%0.12%0.12%Q4 2019Q4 20191
ARCC ARES CAP CORP COM110.12%0.12%0.12%Q3 2019Q3 20191
TLAB TELLABS INC COM110.11%0.11%0.11%Q2 2013Q2 20131
ACWX ISHARES TR MSCI ACWI E...110.11%0.11%0.11%Q2 2019Q2 20191
JPST JP MORGAN EXCHANGE TRA...110.09%0.09%0.09%Q2 2019Q2 20191
DIMENSIONAL INTERNATIO...110.09%0.09%0.09%Q2 2023Q2 20231
PHYS SPROTT PHYSICAL GOLD T...110.08%0.08%0.08%Q4 2019Q4 20191
AMLP ALPS ETF TR ALERIAN MLP110.08%0.08%0.08%Q4 2019Q4 20191
OXSQ OXFORD SQUARE CAP CORP...110.07%0.07%0.07%Q3 2019Q3 20191
VMBS VANGUARD MORTGAGE-BACK...110.04%0.04%0.04%Q2 2023Q2 20231
ASML ASML HOLDING NV-NY REG...110.03%0.03%0.03%Q3 2023Q3 20231
GSK PLC-SPON ADR110.03%0.03%0.03%Q2 2023Q2 20231
SCHI SCHWAB 5-10 YEAR CORPO...110.03%0.03%0.03%Q2 2023Q2 20231
SCHR SCHWAB INTERMEDIATE-TE...110.02%0.02%0.02%Q2 2023Q2 20231
KEYWORDS STUDIOS PLC110.02%0.02%0.02%Q3 2023Q3 20231
SPIB SPDR PORT INT CORP BON...110.01%0.01%0.01%Q2 2023Q2 20231
EBND SPDR BLOOMBERG EM BOND110.01%0.01%0.01%Q2 2023Q2 20231
VMW VMWARE INC-CLASS A110.01%0.01%0.01%Q2 2023Q2 20231
HALEON PLC-ADR110.01%0.01%0.01%Q2 2023Q2 20231
DELL DELL TECHNOLOGIES -C110.01%0.01%0.01%Q2 2023Q2 20231
SCHP SCHWAB U.S. TIPS ETF110.01%0.01%0.01%Q2 2023Q2 20231
USHY ISHARES BROAD USD HIGH...110.00%0.00%0.00%Q2 2023Q2 20231
DLR DIGITAL REALTY TRUST INC110.00%0.00%0.00%Q2 2023Q2 20231
VERALTO CORP110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL CL, DOLLAR GEN CORP NEW COM, and FRP HLDGS INC COM, are the highest-conviction holdings of INTREPID CAPITAL MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by INTREPID CAPITAL MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that INTREPID CAPITAL MANAGEMENT INC owns currently or has owned in the past.