INTREPID CAPITAL MANAGEMENT INC - Q1 2023 holdings

$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
SellCIVITAS RESOURCES INC$6,825,458
+102307.5%
99,875
-13.2%
5.91%
+2.7%
FRPH BuyFRP HLDGS INC COM$5,671,198
+110838.9%
97,982
+3.2%
4.91%
+11.3%
WNS SellWNS HLDGS LTD SPON ADR$4,961,675
+95097.1%
53,254
-18.3%
4.30%
-4.5%
NewWISDOMTREE INCconv bonds$4,475,2504,500,000
+100.0%
3.88%
DBX SellDROPBOX INC CL A$3,772,928
+84837.6%
174,511
-12.1%
3.27%
-14.8%
SKX SellSKECHERS U S A INC CL A$3,724,285
+100938.7%
78,373
-10.8%
3.23%
+1.4%
SILC BuySILICOM LTD ORD$3,542,272
+94969.0%
94,511
+6.9%
3.07%
-4.6%
CEF BuySPROTT PHYSICAL GOLD & SILVER TR UNIT$3,506,878
+116368.9%
185,451
+10.4%
3.04%
+16.8%
CRI BuyCARTER`S INC$3,416,200
+98038.5%
47,500
+1.8%
2.96%
-1.5%
JEF SellJEFFERIES FINL GROUP INC COM$3,369,201
+76612.2%
106,150
-17.2%
2.92%
-23.0%
BRKB SellBERKSHIRE HATHAWAY CLASS B$3,367,137
+99578.4%
10,905
-0.3%
2.92%0.0%
UPS BuyUNITED PARCEL SERVICE INC CL B$3,266,598
+111540.4%
16,839
+0.1%
2.83%
+12.0%
VVV BuyVALVOLINE INC$3,228,386
+112505.0%
92,398
+5.2%
2.80%
+13.0%
AYI SellACUITY BRANDS INC COM$3,186,263
+101341.0%
17,437
-8.1%
2.76%
+1.8%
FN SellFABRINET SHS$3,013,297
+82910.9%
25,373
-10.4%
2.61%
-16.7%
FC BuyFRANKLIN COVEY CO COM$2,928,798
+92320.3%
76,132
+12.4%
2.54%
-7.3%
NewCHICAGO ATLANTIC REAL ESTATE$2,920,078216,142
+100.0%
2.53%
PKE  PARK AEROSPACE CORP$2,451,626
+100212.0%
182,2770.0%2.12%
+0.6%
CPRT SellCOPART 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%
62,5300.0%2.02%
+8.4%
GOOGL BuyALPHABET INC CAP STK CL A$2,186,525
+122531.8%
21,079
+4.3%
1.89%
+23.1%
IAC SellIAC 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%
9,6820.0%1.76%
-14.2%
LEVI BuyLEVI STRAUSS & CO- CLASS A$1,989,622
+128179.9%
109,140
+9.2%
1.72%
+28.7%
GRMN NewGARMIN LTD$1,817,16618,006
+100.0%
1.57%
TJX SellTJX 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%
13,1890.0%1.53%
+7.3%
LGIH SellLGI 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%
28,5090.0%1.40%
-23.5%
CNDT  CONDUENT INC$1,519,041
+84573.4%
442,8690.0%1.32%
-15.0%
AWI NewARMSTRONG WORLD INDUSTRIES$1,517,69721,304
+100.0%
1.31%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE COM$1,404,400
+114920.5%
11,772
+0.4%
1.22%
+15.4%
AAPL BuyAPPLE INC COM$1,376,653
+127486.0%
8,348
+0.5%
1.19%
+27.9%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$1,274,141
+95844.4%
4,458
-10.4%
1.10%
-3.7%
PAGS BuyPAGSEGURO DIGITAL LTD-CL A$1,202,928
+101071.4%
140,365
+3.2%
1.04%
+1.5%
CVS SellCVS HEALTH CORP COM$1,146,901
+78133.4%
15,434
-1.9%
0.99%
-21.6%
WSO NewWATSCO INC$1,120,2413,521
+100.0%
0.97%
SCHX SellSCHWAB 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%
933,0000.0%0.85%
+2.2%
SellLIBERTY LATIN AMERICA LTDconv bonds$961,651
+11418.2%
1,038,000
-88.9%
0.83%
-88.4%
XOM BuyEXXON MOBIL CORP COM$859,285
+101952.9%
7,836
+2.6%
0.74%
+2.3%
MSFT BuyMICROSOFT CORP COM$810,156
+129941.1%
2,810
+8.2%
0.70%
+30.5%
DLTR  DOLLAR TREE INC COM$791,248
+101342.1%
5,5120.0%0.68%
+1.8%
HTH SellHILLTOP HOLDINGS INC$730,149
+89488.8%
24,609
-9.4%
0.63%
-10.2%
ATVI  ACTIVISION BLIZZARD INC COM$678,044
+111788.4%
7,9220.0%0.59%
+12.2%
QQQ NewINVESCO QQQ TR UNIT SER 1$660,3612,058
+100.0%
0.57%
RNRG BuyGLOBAL 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%
10,2900.0%0.54%
-1.8%
CSX BuyCSX CORP COM$628,081
+99437.4%
20,978
+3.0%
0.54%
-0.2%
NEE BuyNEXTERA ENERGY INC COM$605,235
+95062.7%
7,852
+3.2%
0.52%
-4.6%
VGR NewVECTOR GROUP LTD$604,80050,358
+100.0%
0.52%
HHC NewHOWARD HUGHES CORP/THE$507,8406,348
+100.0%
0.44%
CME  CME GROUP INC COM$418,088
+113820.4%
2,1830.0%0.36%
+14.2%
AMZN NewAMAZON COM INC COM$394,8783,823
+100.0%
0.34%
XLV BuyHEALTH CARE SELECT SECTOR$380,494
+95261.9%
2,939
+0.1%
0.33%
-4.1%
IWM BuyISHARES TR RUSSELL 2000 ETF$374,191
+102699.7%
2,097
+0.3%
0.32%
+3.2%
SPY SellSPDR S&P 500 ETF TR TR UNIT$344,765
+66974.9%
842
-37.3%
0.30%
-32.7%
NVDA NewNVIDIA CORP COM$344,9901,242
+100.0%
0.30%
IWY SellISHARES RUSSELL TOP 200 GROW$315,510
+78777.5%
2,271
-31.6%
0.27%
-20.9%
BGCP NewBGC PARTNERS INC-CL A$300,16557,393
+100.0%
0.26%
HQI SellHIREQUEST INC$264,146
+72667.5%
12,246
-46.6%
0.23%
-26.8%
IVV SellISHARES CORE S&P 500 ETF$254,870
+62368.1%
620
-41.7%
0.22%
-37.2%
CVX BuyCHEVRON CORP NEW COM$243,435
+92110.2%
1,492
+1.5%
0.21%
-7.5%
JNJ SellJOHNSON & JOHNSON COM$207,396
+71415.9%
1,338
-18.6%
0.18%
-28.0%
NMRK NewNEWMARK GROUP INC-CLASS A$188,50526,625
+100.0%
0.16%
OPK  OPKO HEALTH INC$146,000
+116700.0%
100,0000.0%0.13%
+16.7%
PUBM  PUBMATIC INC-CLASS A$138,200
+107868.8%
10,0000.0%0.12%
+8.1%
JOB  GEE GROUP INC COM$29,643
+84594.3%
71,4290.0%0.03%
-13.3%
NLS SellNAUTILUS INC$20,100
+51438.5%
15,000
-41.6%
0.02%
-50.0%
ISCV ExitISHARES MORNINGSTAR SMALL-CA$0-4,390
-100.0%
-0.20%
VOE ExitVANGUARD MID-CAP VALUE ETF$0-1,724
-100.0%
-0.20%
FVD ExitFIRST TRUST VALUE LINE DVD$0-6,128
-100.0%
-0.21%
EPS ExitWISDOMTREE US LARGE CAP FUND$0-6,450
-100.0%
-0.23%
GLD ExitSPDR GOLD TR GOLD SHS$0-1,800
-100.0%
-0.26%
LUMN ExitLUMEN TECHNOLOGIES INC$0-62,500
-100.0%
-0.28%
VNQ ExitVANGUARD REAL ESTATE ETF$0-3,963
-100.0%
-0.28%
JPM ExitJPMORGAN CHASE & CO COM$0-2,603
-100.0%
-0.30%
ESTE ExitEARTHSTONE ENERGY INC - A$0-25,168
-100.0%
-0.31%
FV ExitFIRST TRUST DW FOCUS 5 FUND$0-7,837
-100.0%
-0.32%
RDIV ExitINVESCO S&P ULTRA DIVIDEND$0-8,947
-100.0%
-0.34%
ExitWISDOMTREE INVTS INCconv bonds$0-400,000
-100.0%
-0.36%
SCHW ExitSCHWAB CHARLES CORP COM$0-7,211
-100.0%
-0.52%
HLIO ExitHELIOS TECHNOLOGIES INC$0-11,627
-100.0%
-0.55%
PCH ExitPOTLATCHDELTIC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL42Q3 20238.7%
DOLLAR GEN CORP NEW COM37Q3 20232.8%
FRP HLDGS INC COM36Q3 20234.9%
APPLE INC COM35Q3 20231.8%
BANK OF NEW YORK MELLON CORP32Q3 20234.2%
AMDOCS LTD SHS31Q4 202010.0%
BIO RAD LABS INC CL A31Q4 20209.0%
LABORATORY CORP AMER HLDGS COM29Q4 20201.1%
CISCO SYS INC COM27Q3 20232.9%
WESTERN UN CO COM25Q2 20195.7%

View INTREPID CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
INTREPID CAPITAL MANAGEMENT INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Atento S.A.May 23, 20231,424,6008.4%
HALLMARK FINANCIAL SERVICES INCSold outFebruary 03, 202000.0%
Protective Insurance CorpFebruary 03, 2020311,0072.7%
WORLD WRESTLING ENTERTAINMENTINCSold outApril 11, 201400.0%
EPIQ SYSTEMS INCSold outJanuary 27, 201400.0%
CSG SYSTEMS INTERNATIONAL INCFebruary 04, 2013914,8202.7%
OIL DRI CORP OF AMERICASold outFebruary 04, 201300.0%
Core-Mark Holding Company, Inc.January 27, 2012293,6802.6%
MIDAS INCSold outJanuary 27, 201200.0%

View INTREPID CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR/A2023-09-26
13F-HR/A2023-09-26
13F-HR2023-08-10
SC 13D/A2023-05-23
13F-HR2023-05-16
SC 13D2023-03-13
13F-HR2023-02-06
13F-HR2022-11-14

View INTREPID CAPITAL MANAGEMENT INC's complete filings history.

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