$115 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | CIVITAS RESOURCES INC | $6,825,458 | +102307.5% | 99,875 | -13.2% | 5.91% | +2.7% | |
FRPH | Buy | FRP HLDGS INC COM | $5,671,198 | +110838.9% | 97,982 | +3.2% | 4.91% | +11.3% |
WNS | Sell | WNS HLDGS LTD SPON ADR | $4,961,675 | +95097.1% | 53,254 | -18.3% | 4.30% | -4.5% |
New | WISDOMTREE INCconv bonds | $4,475,250 | – | 4,500,000 | +100.0% | 3.88% | – | |
DBX | Sell | DROPBOX INC CL A | $3,772,928 | +84837.6% | 174,511 | -12.1% | 3.27% | -14.8% |
SKX | Sell | SKECHERS U S A INC CL A | $3,724,285 | +100938.7% | 78,373 | -10.8% | 3.23% | +1.4% |
SILC | Buy | SILICOM LTD ORD | $3,542,272 | +94969.0% | 94,511 | +6.9% | 3.07% | -4.6% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $3,506,878 | +116368.9% | 185,451 | +10.4% | 3.04% | +16.8% |
CRI | Buy | CARTER`S INC | $3,416,200 | +98038.5% | 47,500 | +1.8% | 2.96% | -1.5% |
JEF | Sell | JEFFERIES FINL GROUP INC COM | $3,369,201 | +76612.2% | 106,150 | -17.2% | 2.92% | -23.0% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,367,137 | +99578.4% | 10,905 | -0.3% | 2.92% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,266,598 | +111540.4% | 16,839 | +0.1% | 2.83% | +12.0% |
VVV | Buy | VALVOLINE INC | $3,228,386 | +112505.0% | 92,398 | +5.2% | 2.80% | +13.0% |
AYI | Sell | ACUITY BRANDS INC COM | $3,186,263 | +101341.0% | 17,437 | -8.1% | 2.76% | +1.8% |
FN | Sell | FABRINET SHS | $3,013,297 | +82910.9% | 25,373 | -10.4% | 2.61% | -16.7% |
FC | Buy | FRANKLIN COVEY CO COM | $2,928,798 | +92320.3% | 76,132 | +12.4% | 2.54% | -7.3% |
New | CHICAGO ATLANTIC REAL ESTATE | $2,920,078 | – | 216,142 | +100.0% | 2.53% | – | |
PKE | PARK AEROSPACE CORP | $2,451,626 | +100212.0% | 182,277 | 0.0% | 2.12% | +0.6% | |
CPRT | Sell | COPART INC COM | $2,439,361 | +118028.9% | 32,434 | -4.3% | 2.11% | +18.5% |
IAU | ISHARES GOLD TRUST ISHARES | $2,336,746 | +107932.6% | 62,530 | 0.0% | 2.02% | +8.4% | |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,186,525 | +122531.8% | 21,079 | +4.3% | 1.89% | +23.1% |
IAC | Sell | IAC INTERACTIVECORP NEW COM | $2,060,027 | +106526.7% | 39,923 | -8.2% | 1.78% | +7.0% |
DG | DOLLAR GEN CORP NEW COM | $2,037,674 | +85372.9% | 9,682 | 0.0% | 1.76% | -14.2% | |
LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $1,989,622 | +128179.9% | 109,140 | +9.2% | 1.72% | +28.7% |
GRMN | New | GARMIN LTD | $1,817,166 | – | 18,006 | +100.0% | 1.57% | – |
TJX | Sell | TJX COS INC NEW COM | $1,771,563 | +97506.8% | 22,608 | -0.8% | 1.53% | -2.1% |
CBOE | CBOE GLOBAL MKTS INC COM | $1,770,491 | +106878.3% | 13,189 | 0.0% | 1.53% | +7.3% | |
LGIH | Sell | LGI HOMES INC COM | $1,717,406 | +59161.8% | 15,061 | -51.9% | 1.49% | -40.6% |
GMED | GLOBUS MED INC CL A | $1,614,750 | +76175.4% | 28,509 | 0.0% | 1.40% | -23.5% | |
CNDT | CONDUENT INC | $1,519,041 | +84573.4% | 442,869 | 0.0% | 1.32% | -15.0% | |
AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,517,697 | – | 21,304 | +100.0% | 1.31% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,404,400 | +114920.5% | 11,772 | +0.4% | 1.22% | +15.4% |
AAPL | Buy | APPLE INC COM | $1,376,653 | +127486.0% | 8,348 | +0.5% | 1.19% | +27.9% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,274,141 | +95844.4% | 4,458 | -10.4% | 1.10% | -3.7% |
PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $1,202,928 | +101071.4% | 140,365 | +3.2% | 1.04% | +1.5% |
CVS | Sell | CVS HEALTH CORP COM | $1,146,901 | +78133.4% | 15,434 | -1.9% | 0.99% | -21.6% |
WSO | New | WATSCO INC | $1,120,241 | – | 3,521 | +100.0% | 0.97% | – |
SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETF | $1,081,021 | +94065.6% | 22,349 | -12.1% | 0.94% | -5.5% |
EZCORP INCconv bonds | $985,780 | +101736.8% | 933,000 | 0.0% | 0.85% | +2.2% | ||
Sell | LIBERTY LATIN AMERICA LTDconv bonds | $961,651 | +11418.2% | 1,038,000 | -88.9% | 0.83% | -88.4% | |
XOM | Buy | EXXON MOBIL CORP COM | $859,285 | +101952.9% | 7,836 | +2.6% | 0.74% | +2.3% |
MSFT | Buy | MICROSOFT CORP COM | $810,156 | +129941.1% | 2,810 | +8.2% | 0.70% | +30.5% |
DLTR | DOLLAR TREE INC COM | $791,248 | +101342.1% | 5,512 | 0.0% | 0.68% | +1.8% | |
HTH | Sell | HILLTOP HOLDINGS INC | $730,149 | +89488.8% | 24,609 | -9.4% | 0.63% | -10.2% |
ATVI | ACTIVISION BLIZZARD INC COM | $678,044 | +111788.4% | 7,922 | 0.0% | 0.59% | +12.2% | |
QQQ | New | INVESCO QQQ TR UNIT SER 1 | $660,361 | – | 2,058 | +100.0% | 0.57% | – |
RNRG | Buy | GLOBAL X FDS RENEWABLE ENERGY | $630,676 | +115833.1% | 50,902 | +22.7% | 0.55% | +16.2% |
REG | REGENCY CTRS CORP COM | $629,542 | +97807.0% | 10,290 | 0.0% | 0.54% | -1.8% | |
CSX | Buy | CSX CORP COM | $628,081 | +99437.4% | 20,978 | +3.0% | 0.54% | -0.2% |
NEE | Buy | NEXTERA ENERGY INC COM | $605,235 | +95062.7% | 7,852 | +3.2% | 0.52% | -4.6% |
VGR | New | VECTOR GROUP LTD | $604,800 | – | 50,358 | +100.0% | 0.52% | – |
HHC | New | HOWARD HUGHES CORP/THE | $507,840 | – | 6,348 | +100.0% | 0.44% | – |
CME | CME GROUP INC COM | $418,088 | +113820.4% | 2,183 | 0.0% | 0.36% | +14.2% | |
AMZN | New | AMAZON COM INC COM | $394,878 | – | 3,823 | +100.0% | 0.34% | – |
XLV | Buy | HEALTH CARE SELECT SECTOR | $380,494 | +95261.9% | 2,939 | +0.1% | 0.33% | -4.1% |
IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $374,191 | +102699.7% | 2,097 | +0.3% | 0.32% | +3.2% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $344,765 | +66974.9% | 842 | -37.3% | 0.30% | -32.7% |
NVDA | New | NVIDIA CORP COM | $344,990 | – | 1,242 | +100.0% | 0.30% | – |
IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $315,510 | +78777.5% | 2,271 | -31.6% | 0.27% | -20.9% |
BGCP | New | BGC PARTNERS INC-CL A | $300,165 | – | 57,393 | +100.0% | 0.26% | – |
HQI | Sell | HIREQUEST INC | $264,146 | +72667.5% | 12,246 | -46.6% | 0.23% | -26.8% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $254,870 | +62368.1% | 620 | -41.7% | 0.22% | -37.2% |
CVX | Buy | CHEVRON CORP NEW COM | $243,435 | +92110.2% | 1,492 | +1.5% | 0.21% | -7.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $207,396 | +71415.9% | 1,338 | -18.6% | 0.18% | -28.0% |
NMRK | New | NEWMARK GROUP INC-CLASS A | $188,505 | – | 26,625 | +100.0% | 0.16% | – |
OPK | OPKO HEALTH INC | $146,000 | +116700.0% | 100,000 | 0.0% | 0.13% | +16.7% | |
PUBM | PUBMATIC INC-CLASS A | $138,200 | +107868.8% | 10,000 | 0.0% | 0.12% | +8.1% | |
JOB | GEE GROUP INC COM | $29,643 | +84594.3% | 71,429 | 0.0% | 0.03% | -13.3% | |
NLS | Sell | NAUTILUS INC | $20,100 | +51438.5% | 15,000 | -41.6% | 0.02% | -50.0% |
ISCV | Exit | ISHARES MORNINGSTAR SMALL-CA | $0 | – | -4,390 | -100.0% | -0.20% | – |
VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -1,724 | -100.0% | -0.20% | – |
FVD | Exit | FIRST TRUST VALUE LINE DVD | $0 | – | -6,128 | -100.0% | -0.21% | – |
EPS | Exit | WISDOMTREE US LARGE CAP FUND | $0 | – | -6,450 | -100.0% | -0.23% | – |
GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -1,800 | -100.0% | -0.26% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -62,500 | -100.0% | -0.28% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -3,963 | -100.0% | -0.28% | – |
JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -2,603 | -100.0% | -0.30% | – |
ESTE | Exit | EARTHSTONE ENERGY INC - A | $0 | – | -25,168 | -100.0% | -0.31% | – |
FV | Exit | FIRST TRUST DW FOCUS 5 FUND | $0 | – | -7,837 | -100.0% | -0.32% | – |
RDIV | Exit | INVESCO S&P ULTRA DIVIDEND | $0 | – | -8,947 | -100.0% | -0.34% | – |
Exit | WISDOMTREE INVTS INCconv bonds | $0 | – | -400,000 | -100.0% | -0.36% | – | |
SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -7,211 | -100.0% | -0.52% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -11,627 | -100.0% | -0.55% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -17,857 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.