13F HOLDINGS REPORT
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001092838-23-000007
Total Value
$116.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRP HLDGS INC COM | FRPH | 97,982 | $5.6M | 4.85% |
| 2 | WNS HLDGS LTD SPON ADR | 92932M101 | 62,282 | $4.6M | 3.95% |
| 3 | DROPBOX INC CL A | DBX | 164,564 | $4.4M | 3.78% |
| 4 | CIVITAS RESOURCES INC | 17888H103 | 59,585 | $4.1M | 3.56% |
| 5 | CARTER`S INC | CRI | 52,155 | $3.8M | 3.26% |
| 6 | SILICOM LTD ORD | SILC | 100,992 | $3.7M | 3.20% |
| 7 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 206,090 | $3.7M | 3.19% |
| 8 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,593 | $3.6M | 3.11% |
| 9 | JEFFERIES FINL GROUP INC COM | 47233W109 | 108,244 | $3.6M | 3.09% |
| 10 | SKECHERS U S A INC CL A | 830566105 | 66,093 | $3.5M | 2.99% |
| 11 | VALVOLINE INC | VVV | 92,398 | $3.5M | 2.98% |
| 12 | FABRINET SHS | FN | 26,436 | $3.4M | 2.95% |
| 13 | FRANKLIN COVEY CO COM | FC | 76,958 | $3.4M | 2.89% |
| 14 | ACUITY BRANDS INC COM | AYI | 20,487 | $3.3M | 2.87% |
| 15 | UNITED PARCEL SERVICE INC CL B | UPS | 16,839 | $3.0M | 2.60% |
| 16 | COPART INC COM | CPRT | 32,259 | $2.9M | 2.53% |
| 17 | CHICAGO ATLANTIC REAL ESTATE | REFI | 173,001 | $2.6M | 2.25% |
| 18 | PARK AEROSPACE CORP | PKE | 187,182 | $2.6M | 2.22% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 21,255 | $2.5M | 2.19% |
| 20 | IAC INTERACTIVECORP NEW COM | IAC | 39,127 | $2.5M | 2.11% |
| 21 | ISHARES GOLD TRUST ISHARES | IAU | 62,530 | $2.3M | 1.96% |
| 22 | DOLLAR GEN CORP NEW COM | 256677105 | 12,677 | $2.2M | 1.85% |
| 23 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 28,686 | $2.1M | 1.81% |
| 24 | LIVE NATION ENTERTAINMENT IN | LYV | 22,006 | $2.0M | 1.72% |
| 25 | TJX COS INC NEW COM | 872540109 | 22,379 | $1.9M | 1.63% |
| 26 | GARMIN LTD | GRMN | 18,006 | $1.9M | 1.62% |
| 27 | LEVI STRAUSS & CO- CLASS A | LEVI | 128,036 | $1.8M | 1.59% |
| 28 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 11,688 | $1.7M | 1.48% |
| 29 | GLOBUS MED INC CL A | GMED | 28,509 | $1.7M | 1.46% |
| 30 | APPLE INC COM | AAPL | 8,411 | $1.6M | 1.40% |
| 31 | CBOE GLOBAL MKTS INC COM | 12503M108 | 11,064 | $1.5M | 1.31% |
| 32 | CONDUENT INC | CNDT | 441,397 | $1.5M | 1.29% |
| 33 | MARKEL CORP | MKL | 1,049 | $1.5M | 1.25% |
| 34 | VECTOR GROUP LTD | 92240M108 | 110,317 | $1.4M | 1.22% |
| 35 | WATSCO INC | WSO-B | 3,691 | $1.4M | 1.21% |
| 36 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,423 | $1.4M | 1.17% |
| 37 | CVS HEALTH CORP COM | CVS | 19,554 | $1.4M | 1.16% |
| 38 | LGI HOMES INC COM | LGIH | 9,263 | $1.2M | 1.07% |
| 39 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 22,934 | $1.2M | 1.03% |
| 40 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 119,016 | $1.1M | 0.97% |
| 41 | MICROSOFT CORP COM | MSFT | 2,995 | $1.0M | 0.88% |
| 42 | LIBERTY LATIN AMERICA LTD | LILAB | 1,038,000 | $976,681 | 0.84% |
| 43 | EZCORP INC | EZPW | 933,000 | $964,843 | 0.83% |
| 44 | EXXON MOBIL CORP COM | XOM | 7,928 | $850,302 | 0.73% |
| 45 | DOLLAR TREE INC COM | DLTR | 5,467 | $784,515 | 0.67% |
| 46 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,107 | $778,307 | 0.67% |
| 47 | CSX CORP COM | CSX | 20,978 | $715,350 | 0.62% |
| 48 | REGENCY CTRS CORP COM | 758849103 | 10,290 | $635,613 | 0.55% |
| 49 | NVIDIA CORP COM | NVDA | 1,437 | $607,880 | 0.52% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 8,030 | $595,845 | 0.51% |
| 51 | AMAZON COM INC COM | AMZN | 4,222 | $550,380 | 0.47% |
| 52 | HOWARD HUGHES CORP/THE | HHH | 6,348 | $500,984 | 0.43% |
| 53 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,826 | $481,974 | 0.41% |
| 54 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,544 | $467,359 | 0.40% |
| 55 | CME GROUP INC COM | CME | 2,183 | $404,488 | 0.35% |
| 56 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,103 | $393,857 | 0.34% |
| 57 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,271 | $360,090 | 0.31% |
| 58 | HEALTH CARE SELECT SECTOR | 81369Y209 | 2,425 | $321,870 | 0.28% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 581 | $258,958 | 0.22% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 1,543 | $255,468 | 0.22% |
| 61 | CHEVRON CORP NEW COM | CVX | 1,492 | $234,766 | 0.20% |
| 62 | OPKO HEALTH INC | OPK | 100,000 | $217,000 | 0.19% |
| 63 | BROADCOM INC | AVGO | 231 | $200,532 | 0.17% |
| 64 | CARLYLE GROUP INC/THE | CGABL | 6,268 | $200,263 | 0.17% |
| 65 | PUBMATIC INC-CLASS A | PUBM | 10,000 | $182,800 | 0.16% |
| 66 | GEE GROUP INC COM | JOB | 71,429 | $36,593 | 0.03% |
| 67 | NAUTILUS INC | NAUT | 15,000 | $18,300 | 0.02% |