$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPH | Buy | FRP HLDGS INC COM | $5,671,198 | +110838.9% | 97,982 | +3.2% | 4.91% | +11.3% |
| New | WISDOMTREE INCconv bonds | $4,475,250 | – | 4,500,000 | +100.0% | 3.88% | – | |
| 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% |
| 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% |
| 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% | – | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,186,525 | +122531.8% | 21,079 | +4.3% | 1.89% | +23.1% |
| 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% | – |
| 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% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $1,202,928 | +101071.4% | 140,365 | +3.2% | 1.04% | +1.5% |
| WSO | New | WATSCO INC | $1,120,241 | – | 3,521 | +100.0% | 0.97% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| NVDA | New | NVIDIA CORP COM | $344,990 | – | 1,242 | +100.0% | 0.30% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $300,165 | – | 57,393 | +100.0% | 0.26% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $243,435 | +92110.2% | 1,492 | +1.5% | 0.21% | -7.5% |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $188,505 | – | 26,625 | +100.0% | 0.16% | – |
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.