13F HOLDINGS REPORT
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001092838-23-000001
Total Value
$115,829
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY LATIN AMERICA LTD | LILAB | 9,313,000 | $8,349 | 7.21% |
| 2 | CIVITAS RESOURCES INC | 17888H103 | 115,056 | $6,665 | 5.75% |
| 3 | WNS HLDGS LTD SPON ADR | 92932M101 | 65,152 | $5,212 | 4.50% |
| 4 | FRP HLDGS INC COM | FRPH | 94,917 | $5,112 | 4.41% |
| 5 | DROPBOX INC CL A | DBX | 198,481 | $4,442 | 3.83% |
| 6 | JEFFERIES FINL GROUP INC COM | 47233W109 | 128,125 | $4,392 | 3.79% |
| 7 | SILICOM LTD ORD | SILC | 88,398 | $3,726 | 3.22% |
| 8 | SKECHERS U S A INC CL A | 830566105 | 87,871 | $3,686 | 3.18% |
| 9 | FABRINET SHS | FN | 28,311 | $3,630 | 3.13% |
| 10 | CARTER`S INC | CRI | 46,660 | $3,481 | 3.01% |
| 11 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,934 | $3,378 | 2.92% |
| 12 | FRANKLIN COVEY CO COM | FC | 67,747 | $3,169 | 2.74% |
| 13 | ACUITY BRANDS INC COM | AYI | 18,969 | $3,141 | 2.71% |
| 14 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 167,935 | $3,011 | 2.60% |
| 15 | UNITED PARCEL SERVICE INC CL B | UPS | 16,830 | $2,926 | 2.53% |
| 16 | LGI HOMES INC COM | LGIH | 31,299 | $2,898 | 2.50% |
| 17 | VALVOLINE INC | VVV | 87,820 | $2,867 | 2.48% |
| 18 | PARK AEROSPACE CORP | PKE | 182,277 | $2,444 | 2.11% |
| 19 | DOLLAR GEN CORP NEW COM | 256677105 | 9,682 | $2,384 | 2.06% |
| 20 | ISHARES GOLD TRUST ISHARES | IAU | 62,530 | $2,163 | 1.87% |
| 21 | GLOBUS MED INC CL A | GMED | 28,509 | $2,117 | 1.83% |
| 22 | COPART INC COM | CPRT | 33,908 | $2,065 | 1.78% |
| 23 | IAC INTERACTIVECORP NEW COM | IAC | 43,505 | $1,932 | 1.67% |
| 24 | TJX COS INC NEW COM | 872540109 | 22,801 | $1,815 | 1.57% |
| 25 | CONDUENT INC | CNDT | 442,869 | $1,794 | 1.55% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 20,214 | $1,783 | 1.54% |
| 27 | CBOE GLOBAL MKTS INC COM | 12503M108 | 13,189 | $1,655 | 1.43% |
| 28 | LEVI STRAUSS & CO- CLASS A | LEVI | 99,944 | $1,551 | 1.34% |
| 29 | CVS HEALTH CORP COM | CVS | 15,732 | $1,466 | 1.27% |
| 30 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,976 | $1,328 | 1.15% |
| 31 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 11,729 | $1,221 | 1.05% |
| 32 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 136,075 | $1,189 | 1.03% |
| 33 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 25,428 | $1,148 | 0.99% |
| 34 | APPLE INC COM | AAPL | 8,304 | $1,079 | 0.93% |
| 35 | EZCORP INC | EZPW | 933,000 | $968 | 0.84% |
| 36 | EXXON MOBIL CORP COM | XOM | 7,634 | $842 | 0.73% |
| 37 | HILLTOP HOLDINGS INC | HTH | 27,149 | $815 | 0.70% |
| 38 | POTLATCHDELTIC CORPORATION COM | 737630103 | 17,857 | $786 | 0.68% |
| 39 | DOLLAR TREE INC COM | DLTR | 5,512 | $780 | 0.67% |
| 40 | REGENCY CTRS CORP COM | 758849103 | 10,290 | $643 | 0.56% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 7,605 | $636 | 0.55% |
| 42 | HELIOS TECHNOLOGIES INC | HLIO | 11,627 | $633 | 0.55% |
| 43 | CSX CORP COM | CSX | 20,358 | $631 | 0.54% |
| 44 | MICROSOFT CORP COM | MSFT | 2,598 | $623 | 0.54% |
| 45 | ACTIVISION BLIZZARD INC COM | 00507V109 | 7,922 | $606 | 0.52% |
| 46 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,211 | $600 | 0.52% |
| 47 | GLOBAL X FDS RENEWABLE ENERGY | 37954Y707 | 41,479 | $544 | 0.47% |
| 48 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,343 | $514 | 0.44% |
| 49 | WISDOMTREE INVTS INC | WT | 400,000 | $412 | 0.36% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 1,063 | $408 | 0.35% |
| 51 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 3,318 | $400 | 0.35% |
| 52 | HEALTH CARE SELECT SECTOR | 81369Y209 | 2,937 | $399 | 0.34% |
| 53 | INVESCO S&P ULTRA DIVIDEND | IVZ | 8,947 | $390 | 0.34% |
| 54 | CME GROUP INC COM | CME | 2,183 | $367 | 0.32% |
| 55 | FIRST TRUST DW FOCUS 5 FUND | 33738R605 | 7,837 | $365 | 0.32% |
| 56 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,090 | $364 | 0.31% |
| 57 | HIREQUEST INC | HQI | 22,930 | $363 | 0.31% |
| 58 | EARTHSTONE ENERGY INC - A | 27032D304 | 25,168 | $358 | 0.31% |
| 59 | JPMORGAN CHASE & CO COM | VYLD | 2,603 | $349 | 0.30% |
| 60 | VANGUARD REAL ESTATE ETF | 922908553 | 3,963 | $327 | 0.28% |
| 61 | LUMEN TECHNOLOGIES INC | LUMN | 62,500 | $326 | 0.28% |
| 62 | SPDR GOLD TR GOLD SHS | GLD | 1,800 | $305 | 0.26% |
| 63 | JOHNSON & JOHNSON COM | JNJ | 1,644 | $290 | 0.25% |
| 64 | WISDOMTREE US LARGE CAP FUND | WT | 6,450 | $268 | 0.23% |
| 65 | CHEVRON CORP NEW COM | CVX | 1,470 | $264 | 0.23% |
| 66 | FIRST TRUST VALUE LINE DVD | 33734H106 | 6,128 | $245 | 0.21% |
| 67 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,724 | $233 | 0.20% |
| 68 | ISHARES MORNINGSTAR SMALL-CA | 464288703 | 4,390 | $229 | 0.20% |
| 69 | PUBMATIC INC-CLASS A | PUBM | 10,000 | $128 | 0.11% |
| 70 | OPKO HEALTH INC | OPK | 100,000 | $125 | 0.11% |
| 71 | NAUTILUS INC | NAUT | 25,700 | $39 | 0.03% |
| 72 | GEE GROUP INC COM | JOB | 71,429 | $35 | 0.03% |