$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 - .
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% | – | |
LYV | New | LIVE NATION ENTERTAINMENT IN | $4,009,934 | – | 44,012 | +100.0% | 1.41% | – |
MKL | New | MARKEL CORP | $2,901,912 | – | 2,098 | +100.0% | 1.02% | – |
TLT | New | ISHARES 20 YEAR TREASURY BOconv bonds | $2,795,850 | – | 27,160 | +100.0% | 0.98% | – |
XLK | New | TECHNOLOGY SELECT SECT SPDR | $1,044,550 | – | 6,008 | +100.0% | 0.37% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $963,948 | – | 21,652 | +100.0% | 0.34% | – |
DFUS | New | DIMENSIONAL US EQUITY ETF | $807,654 | – | 16,770 | +100.0% | 0.28% | – |
New | DIMENSIONAL INTERNATIONAL HI | $608,798 | – | 24,870 | +100.0% | 0.21% | – | |
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% | – |
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% | – |
FV | New | FIRST TRUST DW FOCUS 5 FUND | $336,720 | – | 7,178 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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% | – |
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.