$285 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 480 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 259.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL US HIGH PROFI ET | $15,446,086 | – | 581,992 | +100.0% | 5.42% | – | |
| New | APTUS ENHANCED YIELD ETFconv bonds | $15,011,810 | – | 616,132 | +100.0% | 5.27% | – | |
| FRPH | Buy | FRP HLDGS INC COM | $11,281,648 | +98.9% | 195,964 | +100.0% | 3.96% | -19.3% |
| WNS | Buy | WNS HLDGS LTD SPON ADR | $9,182,858 | +85.1% | 124,564 | +133.9% | 3.22% | -24.9% |
| DBX | Buy | DROPBOX INC CL A | $8,777,844 | +132.7% | 329,128 | +88.6% | 3.08% | -5.7% |
| Buy | CIVITAS RESOURCES INC | $8,266,822 | +21.1% | 119,170 | +19.3% | 2.90% | -50.9% | |
| CRI | Buy | CARTER`S INC | $7,572,906 | +121.7% | 104,310 | +119.6% | 2.66% | -10.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $7,463,200 | +112.8% | 414,162 | +123.3% | 2.62% | -13.7% |
| SILC | Buy | SILICOM LTD ORD | $7,445,130 | +110.2% | 201,984 | +113.7% | 2.61% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $7,224,426 | +114.6% | 21,186 | +94.3% | 2.54% | -13.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $7,180,906 | +113.1% | 216,488 | +103.9% | 2.52% | -13.6% |
| SKX | Buy | SKECHERS U S A INC CL A | $6,960,914 | +86.9% | 132,186 | +68.7% | 2.44% | -24.2% |
| VVV | Buy | VALVOLINE INC | $6,931,698 | +114.7% | 184,796 | +100.0% | 2.43% | -12.9% |
| FN | Buy | FABRINET SHS | $6,867,016 | +127.9% | 52,872 | +108.4% | 2.41% | -7.6% |
| FC | Buy | FRANKLIN COVEY CO COM | $6,723,050 | +129.5% | 153,916 | +102.2% | 2.36% | -6.9% |
| AYI | Buy | ACUITY BRANDS INC COM | $6,682,040 | +109.7% | 40,974 | +135.0% | 2.35% | -15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,036,782 | +84.8% | 33,678 | +100.0% | 2.12% | -25.1% |
| CPRT | Buy | COPART INC COM | $5,884,686 | +141.2% | 64,518 | +98.9% | 2.07% | -2.2% |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $5,241,930 | +79.5% | 346,002 | +60.1% | 1.84% | -27.2% | |
| PKE | Buy | PARK AEROSPACE CORP | $5,166,224 | +110.7% | 374,364 | +105.4% | 1.81% | -14.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $5,088,448 | +132.7% | 42,510 | +101.7% | 1.79% | -5.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM | $4,914,352 | +138.6% | 78,254 | +96.0% | 1.73% | -3.3% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $4,550,934 | +94.8% | 125,060 | +100.0% | 1.60% | -21.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $4,304,602 | +111.3% | 25,354 | +161.9% | 1.51% | -14.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $4,214,548 | +177.7% | 57,372 | +169.3% | 1.48% | +12.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,009,934 | – | 44,012 | +100.0% | 1.41% | – |
| TJX | Buy | TJX COS INC NEW COM | $3,795,030 | +114.2% | 44,758 | +98.0% | 1.33% | -13.1% |
| GRMN | Buy | GARMIN LTD | $3,755,692 | +106.7% | 36,012 | +100.0% | 1.32% | -16.2% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $3,695,118 | +85.7% | 256,072 | +134.6% | 1.30% | -24.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,440,012 | +144.9% | 23,376 | +98.6% | 1.21% | -0.7% |
| GMED | Buy | GLOBUS MED INC CL A | $3,394,852 | +110.2% | 57,018 | +100.0% | 1.19% | -14.8% |
| AAPL | Buy | APPLE INC COM | $3,262,904 | +137.0% | 16,822 | +101.5% | 1.15% | -3.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $3,053,886 | +72.5% | 22,128 | +67.8% | 1.07% | -30.1% |
| CNDT | Buy | CONDUENT INC | $3,001,500 | +97.6% | 882,794 | +99.3% | 1.05% | -19.9% |
| MKL | New | MARKEL CORP | $2,901,912 | – | 2,098 | +100.0% | 1.02% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,826,322 | +367.3% | 220,634 | +338.1% | 0.99% | +89.5% |
| WSO | Buy | WATSCO INC | $2,816,012 | +151.4% | 7,382 | +109.7% | 0.99% | +2.0% |
| TLT | New | ISHARES 20 YEAR TREASURY BOconv bonds | $2,795,850 | – | 27,160 | +100.0% | 0.98% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,729,698 | +114.2% | 8,846 | +98.4% | 0.96% | -13.1% |
| CVS | Buy | CVS HEALTH CORP COM | $2,703,536 | +135.7% | 39,108 | +153.4% | 0.95% | -4.4% |
| LGIH | Buy | LGI HOMES INC COM | $2,498,972 | +45.5% | 18,526 | +23.0% | 0.88% | -41.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETF | $2,402,108 | +122.2% | 45,868 | +105.2% | 0.84% | -9.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $2,247,022 | +86.8% | 238,032 | +69.6% | 0.79% | -24.3% |
| MSFT | Buy | MICROSOFT CORP COM | $2,039,944 | +151.8% | 5,990 | +113.2% | 0.72% | +2.0% |
| Buy | LIBERTY LATIN AMERICA LTDconv bonds | $1,953,362 | +103.1% | 2,076,000 | +100.0% | 0.69% | -17.6% | |
| Buy | EZCORP INCconv bonds | $1,929,686 | +95.8% | 1,866,000 | +100.0% | 0.68% | -20.6% | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,700,604 | +97.9% | 15,856 | +102.3% | 0.60% | -19.8% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,569,030 | +98.3% | 10,934 | +98.4% | 0.55% | -19.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $1,556,614 | +135.7% | 4,214 | +104.8% | 0.55% | -4.4% |
| CSX | Buy | CSX CORP COM | $1,430,700 | +127.8% | 41,956 | +100.0% | 0.50% | -7.7% |
| REG | Buy | REGENCY CTRS CORP COM | $1,271,226 | +101.9% | 20,580 | +100.0% | 0.45% | -18.2% |
| NVDA | Buy | NVIDIA CORP COM | $1,215,760 | +252.4% | 2,874 | +131.4% | 0.43% | +42.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,191,690 | +96.9% | 16,060 | +104.5% | 0.42% | -20.2% |
| AMZN | Buy | AMAZON COM INC COM | $1,100,760 | +178.8% | 8,444 | +120.9% | 0.39% | +13.2% |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $1,044,550 | – | 6,008 | +100.0% | 0.37% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $1,001,968 | +97.3% | 12,696 | +100.0% | 0.35% | -20.0% |
| BK | New | BANK OF NEW YORK MELLON CORP | $963,948 | – | 21,652 | +100.0% | 0.34% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $934,718 | +37.9% | 11,088 | +40.0% | 0.33% | -44.1% |
| CME | Buy | CME GROUP INC COM | $808,976 | +93.5% | 4,366 | +100.0% | 0.28% | -21.5% |
| DFUS | New | DIMENSIONAL US EQUITY ETF | $807,654 | – | 16,770 | +100.0% | 0.28% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $787,714 | +110.5% | 4,206 | +100.6% | 0.28% | -14.5% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $720,180 | +128.3% | 4,542 | +100.0% | 0.25% | -7.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $643,740 | +69.2% | 4,850 | +65.0% | 0.23% | -31.5% |
| New | DIMENSIONAL INTERNATIONAL HI | $608,798 | – | 24,870 | +100.0% | 0.21% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $517,916 | +103.2% | 1,162 | +87.4% | 0.18% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $510,936 | +146.4% | 3,086 | +130.6% | 0.18% | -0.6% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $508,502 | +69.4% | 114,786 | +100.0% | 0.18% | -31.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $469,532 | +92.9% | 2,984 | +100.0% | 0.16% | -21.8% |
| OPK | Buy | OPKO HEALTH INC | $434,000 | +197.3% | 200,000 | +100.0% | 0.15% | +20.6% |
| AVGO | New | BROADCOM INC | $401,064 | – | 462 | +100.0% | 0.14% | – |
| CG | New | CARLYLE GROUP INC/THE | $400,526 | – | 12,536 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $399,080 | – | 830 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL COM | $391,768 | – | 1,592 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $390,934 | – | 2,688 | +100.0% | 0.14% | – |
| FB | New | META PLATFORMS INC-CLASS A | $366,760 | – | 1,278 | +100.0% | 0.13% | – |
| PUBM | Buy | PUBMATIC INC-CLASS A | $365,600 | +164.5% | 20,000 | +100.0% | 0.13% | +6.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $360,484 | – | 2,694 | +100.0% | 0.13% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATIconv bonds | $354,220 | – | 7,412 | +100.0% | 0.12% | – |
| FVD | New | FIRST TRUST VALUE LINE DVD | $346,218 | – | 8,636 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $346,644 | +0.5% | 782 | -7.1% | 0.12% | -59.2% |
| FV | New | FIRST TRUST DW FOCUS 5 FUND | $336,720 | – | 7,178 | +100.0% | 0.12% | – |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $331,216 | +75.7% | 53,250 | +100.0% | 0.12% | -28.8% |
| VNQ | New | VANGUARD REAL ESTATE ETF | $315,794 | – | 3,780 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $310,016 | – | 8,336 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $307,656 | – | 782 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $304,328 | – | 7,324 | +100.0% | 0.11% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND | $292,532 | – | 7,474 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $284,232 | – | 2,054 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $283,634 | – | 700 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $284,624 | – | 1,876 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO. INC COM | $261,474 | – | 2,266 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES | $259,260 | – | 2,276 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $259,094 | – | 3,192 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $255,264 | – | 474 | +100.0% | 0.09% | – |
| New | DIMENSIONAL INTERNATIONAL VA | $256,088 | – | 7,796 | +100.0% | 0.09% | – | |
| ABBV | New | ABBVIE INC COM | $241,950 | – | 1,796 | +100.0% | 0.08% | – |
| T | New | AT&T INC COM | $243,382 | – | 15,260 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP COM | $235,946 | – | 790 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $228,000 | – | 3,814 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $218,418 | – | 1,142 | +100.0% | 0.08% | – |
| New | TOAST INC-CLASS A | $206,110 | – | 9,132 | +100.0% | 0.07% | – | |
| LMT | New | LOCKHEED MARTIN CORP COM | $195,202 | – | 424 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC COM | $177,256 | – | 570 | +100.0% | 0.06% | – |
| V | New | VISA INC COM CL A | $172,486 | – | 726 | +100.0% | 0.06% | – |
| DFAS | New | DIMENSIONAL US SMALL CAP ETF | $162,208 | – | 2,960 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC COM | $159,696 | – | 720 | +100.0% | 0.06% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPP | $158,550 | – | 3,326 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CL B | $157,884 | – | 1,430 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP COM | $152,220 | – | 1,396 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $147,808 | – | 1,706 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC COM | $146,080 | – | 704 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC COM | $142,576 | – | 206 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP COM | $141,442 | – | 4,930 | +100.0% | 0.05% | – |
| ISCV | New | ISHARES MORNINGSTAR SMALL-CA | $132,240 | – | 2,448 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC COM | $125,490 | – | 556 | +100.0% | 0.04% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $121,486 | – | 1,750 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $119,566 | – | 544 | +100.0% | 0.04% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECconv bonds | $112,860 | – | 2,454 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $113,564 | – | 1,272 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC COM | $115,242 | – | 734 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC COM | $110,762 | – | 598 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $111,848 | – | 374 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC COM | $112,062 | – | 2,166 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP COM | $105,256 | – | 798 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP COM | $102,418 | – | 860 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $99,714 | – | 472 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $99,650 | – | 1,000 | +100.0% | 0.04% | – |
| MMM | New | 3M CO COM (SHORT) | $100,490 | – | 1,004 | +100.0% | 0.04% | – |
| FGD | New | FIRST TRUST DJ GL SEL DVD | $90,906 | – | 4,240 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC COM | $91,286 | – | 816 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC COM | $91,856 | – | 1,316 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $91,118 | – | 656 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP COM | $92,468 | – | 934 | +100.0% | 0.03% | – |
| New | GSK PLC-SPON ADR | $87,960 | – | 2,468 | +100.0% | 0.03% | – | |
| MSOS | New | ADVISORSHARES TR PURE US CANNABIS | $88,640 | – | 16,000 | +100.0% | 0.03% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $86,176 | – | 1,180 | +100.0% | 0.03% | – |
| NJR | New | NEW JERSEY RES COM | $85,526 | – | 1,812 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. COM | $78,632 | – | 642 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $76,350 | – | 390 | +100.0% | 0.03% | – |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE Bconv bonds | $73,388 | – | 1,666 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $74,888 | – | 416 | +100.0% | 0.03% | – |
| JOB | Buy | GEE GROUP INC COM | $73,186 | +146.9% | 142,858 | +100.0% | 0.03% | 0.0% |
| KMI | New | KINDER MORGAN INC | $74,506 | – | 4,326 | +100.0% | 0.03% | – |
| F | New | FORD MOTOR CO | $73,532 | – | 4,860 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC COM | $69,822 | – | 374 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $69,948 | – | 2,654 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP COM | $70,936 | – | 956 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $67,660 | – | 604 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $66,738 | – | 176 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $62,904 | – | 520 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $61,298 | – | 1,650 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $63,136 | – | 4,184 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM USconv bonds | $63,768 | – | 1,294 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORP CL B | $59,702 | – | 894 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COM | $60,134 | – | 856 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC COM | $59,320 | – | 400 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION COM | $59,404 | – | 1,124 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC COM | $56,298 | – | 734 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONSORED ADR | $56,606 | – | 1,604 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $53,482 | – | 300 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEW | $52,276 | – | 354 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $52,162 | – | 568 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $50,078 | – | 696 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC COM | $48,568 | – | 450 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TRUST ENH SHORT MAT FDconv bonds | $45,152 | – | 760 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $44,808 | – | 444 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $43,568 | – | 366 | +100.0% | 0.02% | – |
| PCN | New | PIMCO CORPORATE & INCOME STRconv bonds | $39,880 | – | 3,042 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS | $39,098 | – | 96 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $35,602 | – | 220 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO COM | $37,456 | – | 622 | +100.0% | 0.01% | – |
| NLS | Buy | NAUTILUS INC | $36,600 | +82.1% | 30,000 | +100.0% | 0.01% | -23.5% |
| SPIB | New | SPDR PORT INT CORP BOND ETFconv bonds | $37,184 | – | 1,158 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO COM | $35,588 | – | 528 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC COM CL A | $34,692 | – | 1,400 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $30,948 | – | 2,468 | +100.0% | 0.01% | – | |
| EXC | New | EXELON CORP COM | $31,288 | – | 768 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLD | $30,760 | – | 290 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC-CLASS A | $29,888 | – | 208 | +100.0% | 0.01% | – |
| EBND | New | SPDR BLOOMBERG EM BONDconv bonds | $27,932 | – | 1,320 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $27,132 | – | 52 | +100.0% | 0.01% | – |
| New | RITCHIE BROS AUCTIONEERS | $25,800 | – | 430 | +100.0% | 0.01% | – | |
| DELL | New | DELL TECHNOLOGIES -C | $26,730 | – | 494 | +100.0% | 0.01% | – |
| New | HALEON PLC-ADR | $25,274 | – | 3,016 | +100.0% | 0.01% | – | |
| TR | New | TOOTSIE ROLL INDS INC COM | $26,628 | – | 752 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY | $23,436 | – | 256 | +100.0% | 0.01% | – | |
| New | OSI ETF TR OSHARES EUR QLT | $22,100 | – | 800 | +100.0% | 0.01% | – | |
| AMP | New | AMERIPRISE FINANCIAL INC | $22,586 | – | 68 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $21,538 | – | 240 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $18,524 | – | 112 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $20,818 | – | 120 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $19,788 | – | 202 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $15,710 | – | 80 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $18,350 | – | 350 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $16,290 | – | 84 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL COM | $15,840 | – | 66 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $15,860 | – | 248 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN E | $17,874 | – | 662 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $14,800 | – | 168 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC COM | $13,790 | – | 1,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $14,648 | – | 128 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $15,432 | – | 106 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC - CLASS A | $12,986 | – | 132 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $13,884 | – | 134 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $15,408 | – | 200 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKE | $14,644 | – | 360 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $13,922 | – | 70 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $15,660 | – | 232 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COM | $14,552 | – | 172 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A (SHORT) | $12,318 | – | 70 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP COM | $11,236 | – | 428 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COM | $10,118 | – | 530 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $11,458 | – | 56 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC COM | $10,124 | – | 276 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COM | $11,168 | – | 58 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $7,932 | – | 32 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $9,328 | – | 202 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW COM | $8,418 | – | 30 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETF | $8,366 | – | 38 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $8,154 | – | 364 | +100.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORP | $7,800 | – | 20 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $9,780 | – | 256 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELDconv bonds | $8,966 | – | 254 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $8,094 | – | 696 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORPORATION | $5,040 | – | 200 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $4,776 | – | 42 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $5,272 | – | 54 | +100.0% | 0.00% | – |
| New | ProSomnus Warrant | $5,428 | – | 67,838 | +100.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $6,718 | – | 30 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $4,594 | – | 148 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $4,808 | – | 362 | +100.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTL COM | $5,554 | – | 86 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $3,116 | – | 74 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $2,944 | – | 650 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES | $2,090 | – | 100 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE E | $3,156 | – | 20 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $3,560 | – | 40 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTL SMALL CAP | $2,136 | – | 70 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $150 | – | 68 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $16 | – | 40 | +100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -12,246 | -100.0% | -0.23% | – |
| RNRG | Exit | GLOBAL X FDS RENEWABLE ENERGY | $0 | – | -50,902 | -100.0% | -0.55% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -24,609 | -100.0% | -0.63% | – |
| Exit | WISDOMTREE INCconv bonds | $0 | – | -4,500,000 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.