Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

INTREPID CAPITAL MANAGEMENT INC

Quarter ended Q3 2023 · Filed September 26, 2023 · Accession 0001092838-23-000009

Total Value
$142.4M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL US HIGH PROFI ET25434V831290,996$7.7M5.42%
2APTUS ENHANCED YIELD ETF26922B642308,066$7.5M5.27%
3FRP HLDGS INC COMFRPH97,982$5.6M3.96%
4WNS HLDGS LTD SPON ADR92932M10162,282$4.6M3.22%
5DROPBOX INC CL ADBX164,564$4.4M3.08%
6CIVITAS RESOURCES INC17888H10359,585$4.1M2.90%
7CARTER`S INCCRI52,155$3.8M2.66%
8SPROTT PHYSICAL GOLD & SILVER TR UNITSII207,081$3.7M2.62%
9SILICOM LTD ORDSILC100,992$3.7M2.61%
10BERKSHIRE HATHAWAY CLASS BBRK-A10,593$3.6M2.54%
11JEFFERIES FINL GROUP INC COM47233W109108,244$3.6M2.52%
12SKECHERS U S A INC CL A83056610566,093$3.5M2.44%
13VALVOLINE INCVVV92,398$3.5M2.43%
14FABRINET SHSFN26,436$3.4M2.41%
15FRANKLIN COVEY CO COMFC76,958$3.4M2.36%
16ACUITY BRANDS INC COMAYI20,487$3.3M2.35%
17UNITED PARCEL SERVICE INC CL BUPS16,839$3.0M2.12%
18COPART INC COMCPRT32,259$2.9M2.07%
19CHICAGO ATLANTIC REAL ESTATEREFI173,001$2.6M1.84%
20PARK AEROSPACE CORPPKE187,182$2.6M1.81%
21ALPHABET INC CAP STK CL AGOOG21,255$2.5M1.79%
22IAC INTERACTIVECORP NEW COMIAC39,127$2.5M1.73%
23ISHARES GOLD TRUST ISHARESIAU62,530$2.3M1.60%
24DOLLAR GEN CORP NEW COM25667710512,677$2.2M1.51%
25ARMSTRONG WORLD INDUSTRIES04247X10228,686$2.1M1.48%
26LIVE NATION ENTERTAINMENT INLYV22,006$2.0M1.41%
27TJX COS INC NEW COM87254010922,379$1.9M1.33%
28GARMIN LTDGRMN18,006$1.9M1.32%
29LEVI STRAUSS & CO- CLASS ALEVI128,036$1.8M1.30%
30TAKE-TWO INTERACTIVE SOFTWARE COMTTWO11,688$1.7M1.21%
31GLOBUS MED INC CL AGMED28,509$1.7M1.19%
32APPLE INC COMAAPL8,411$1.6M1.15%
33CBOE GLOBAL MKTS INC COM12503M10811,064$1.5M1.07%
34CONDUENT INCCNDT441,397$1.5M1.05%
35MARKEL CORPMKL1,049$1.5M1.02%
36VECTOR GROUP LTD92240M108110,317$1.4M0.99%
37WATSCO INCWSO-B3,691$1.4M0.99%
38ISHARES 20 YEAR TREASURY BO46428743213,580$1.4M0.98%
39ACCENTURE PLC IRELAND SHS CLASS AACN4,423$1.4M0.96%
40CVS HEALTH CORP COMCVS19,554$1.4M0.95%
41LGI HOMES INC COMLGIH9,263$1.2M0.88%
42SCHWAB STRATEGIC TR US LRG CAP ETF80852420122,934$1.2M0.84%
43PAGSEGURO DIGITAL LTD-CL APAGS119,016$1.1M0.79%
44MICROSOFT CORP COMMSFT2,995$1.0M0.72%
45LIBERTY LATIN AMERICA LTDLILAB1,038,000$976,6810.69%
46EZCORP INCEZPW933,000$964,8430.68%
47EXXON MOBIL CORP COMXOM7,928$850,3020.60%
48DOLLAR TREE INC COMDLTR5,467$784,5150.55%
49INVESCO QQQ TR UNIT SER 1IVZ2,107$778,3070.55%
50CSX CORP COMCSX20,978$715,3500.50%
51REGENCY CTRS CORP COM75884910310,290$635,6130.45%
52NVIDIA CORP COMNVDA1,437$607,8800.43%
53NEXTERA ENERGY INC COMNEE-PW8,030$595,8450.42%
54AMAZON COM INC COMAMZN4,222$550,3800.39%
55TECHNOLOGY SELECT SECT SPDR81369Y8033,004$522,2750.37%
56HOWARD HUGHES CORP/THEHHH6,348$500,9840.35%
57BANK OF NEW YORK MELLON CORP06405810010,826$481,9740.34%
58ACTIVISION BLIZZARD INC COM00507V1095,544$467,3590.33%
59CME GROUP INC COMCME2,183$404,4880.28%
60DIMENSIONAL US EQUITY ETF25434V4018,385$403,8270.28%
61ISHARES TR RUSSELL 2000 ETF4642876552,103$393,8570.28%
62ISHARES RUSSELL TOP 200 GROW4642894382,271$360,0900.25%
63HEALTH CARE SELECT SECTOR81369Y2092,425$321,8700.23%
64DIMENSIONAL INTERNATIONAL HI25434V76512,435$304,3990.21%
65ISHARES CORE S&P 500 ETF464287200581$258,9580.18%
66JOHNSON & JOHNSON COMJNJ1,543$255,4680.18%
67BGC PARTNERS INC-CL ABGC57,393$254,2510.18%
68CHEVRON CORP NEW COMCVX1,492$234,7660.16%
69OPKO HEALTH INCOPK100,000$217,0000.15%
70BROADCOM INCAVGO231$200,5320.14%
71CARLYLE GROUP INC/THECGABL6,268$200,2630.14%
72UNITEDHEALTH GROUP INC COMUNH415$199,5400.14%
73CATERPILLAR INC DEL COMCAT796$195,8840.14%
74JPMORGAN CHASE & CO COMVYLD1,344$195,4670.14%
75META PLATFORMS INC-CLASS AMETA639$183,3800.13%
76PUBMATIC INC-CLASS APUBM10,000$182,8000.13%
77INTERNATIONAL BUSINESS MACHS COMINTR1,347$180,2420.13%
78JANUS HENDERSON SHORT DURATI47103U8863,706$177,1100.12%
79SPDR S&P 500 ETF TR TR UNITSPY391$173,3220.12%
80FIRST TRUST VALUE LINE DVD33734H1064,318$173,1090.12%
81FIRST TRUST DW FOCUS 5 FUND33738R6053,589$168,3600.12%
82NEWMARK GROUP INC-CLASS ANMRK26,625$165,6080.12%
83VANGUARD REAL ESTATE ETF9229085531,890$157,8970.11%
84VERIZON COMMUNICATIONS INC COMVZ4,168$155,0080.11%
85MASTERCARD INCORPORATED CL AMA391$153,8280.11%
86COMCAST CORP NEW CL ACCZ3,662$152,1640.11%
87INVESCO S&P ULTRA DIVIDENDIVZ3,737$146,2660.10%
88PROCTER AND GAMBLE CO COM742718109938$142,3120.10%
89VANGUARD MID-CAP VALUE ETF9229085121,027$142,1160.10%
90DEERE & CODE350$141,8170.10%
91MERCK & CO. INC COMMRK1,133$130,7370.09%
92ADVANCED MICRO DEVICESAMD1,138$129,6300.09%
93SELECT SECTOR SPDR TR ENERGY81369Y5061,596$129,5470.09%
94DIMENSIONAL INTERNATIONAL VA25434V8073,898$128,0440.09%
95COSTCO WHSL CORP NEW COM22160K105237$127,6320.09%
96AT&T INC COMT-PC7,630$121,6910.09%
97ABBVIE INC COMABBV898$120,9750.08%
98MCDONALDS CORP COMMCD395$117,9730.08%
99MARVELL TECHNOLOGY INCMRVL1,907$114,0000.08%
100TRANE TECHNOLOGIES PLC SHSTT571$109,2090.08%
101TOAST INC-CLASS ATOST4,566$103,0550.07%
102LOCKHEED MARTIN CORP COMLMT212$97,6010.07%
103HOME DEPOT INC COMHD285$88,6280.06%
104VISA INC COM CL AV363$86,2430.06%
105DIMENSIONAL US SMALL CAP ETF25434V5001,480$81,1040.06%
106AMGEN INC COMAMGN360$79,8480.06%
107FIRST TRUST LOW DURATION OPP33739Q2001,663$79,2750.06%
108NIKE INC CL BNKE715$78,9420.06%
109ALLSTATE CORP COMALL-PJ698$76,1100.05%
110BRUNSWICK CORPBC-PC853$73,9040.05%
111HONEYWELL INTL INC COM438516106352$73,0400.05%
112BLACKROCK INC COMBLK103$71,2880.05%
113BK OF AMERICA CORP COM0605051042,465$70,7210.05%
114ISHARES MORNINGSTAR SMALL-CA4642887031,224$66,1200.05%
115LOWES COS INC COM548661107278$62,7450.04%
116CF INDUSTRIES HOLDINGS INC125269100875$60,7430.04%
117AUTOMATIC DATA PROCESSING INCADP272$59,7830.04%
118WALMART INC COMWMT367$57,6210.04%
119DISNEY WALT CO COM DISNEY254687106636$56,7820.04%
120VANGUARD MORTGAGE-BACKED SEC92206C7711,227$56,4300.04%
121CISCO SYS INC COMCSCO1,083$56,0310.04%
122AIR PRODS & CHEMS INC COMAIIR187$55,9240.04%
123PEPSICO INC COMPEP299$55,3810.04%
124TARGET CORP COMTGT399$52,6280.04%
125ORACLE CORP COMORCL-PD430$51,2090.04%
1263M CO COM (SHORT)MMM502$50,2450.04%
127SALESFORCE INCCRM236$49,8570.04%
128ISHARES TR CORE S&P SCP ETF464287804500$49,8250.03%
129STARBUCKS CORP COMSBUX467$46,2340.03%
130AFLAC INC COMAFL658$45,9280.03%
131PAYCHEX INC COMPAYX408$45,6430.03%
132T-MOBILE US INCTMUSZ328$45,5590.03%
133FIRST TRUST DJ GL SEL DVD33734X2002,120$45,4530.03%
134ADVISORSHARES TR PURE US CANNABIS00768Y4538,000$44,3200.03%
135GSK PLC-SPON ADRGLAXF1,234$43,9800.03%
136ISHARES RUSSELL MID-CAP ETF464287499590$43,0880.03%
137NEW JERSEY RES COMNJR906$42,7630.03%
138PROLOGIS INC. COMPLDGP321$39,3160.03%
139L3HARRIS TECHNOLOGIES INC COMLHX195$38,1750.03%
140TEXAS INSTRUMENTS INC882508104208$37,4440.03%
141KINDER MORGAN INCEP-PC2,163$37,2530.03%
142FORD MOTOR CO3453708602,430$36,7660.03%
143SCHWAB 5-10 YEAR CORPORATE B808524698833$36,6940.03%
144GEE GROUP INC COMJOB71,429$36,5930.03%
145SYSCO CORP COMSYY478$35,4680.02%
146ENTERPRISE PRODUCTS PARTNERS2937921071,327$34,9740.02%
147ECOLAB INC COMECL187$34,9110.02%
148PRICE T ROWE GROUP INC COMTROW302$33,8300.02%
149LINDE PLCLIN88$33,3690.02%
150SCHWAB INTERMEDIATE-TERM US808524854647$31,8840.02%
151PROASSURANCE CORPPRA2,092$31,5680.02%
152ALPHABET INC CAP STK CL CGOOG260$31,4520.02%
153ENBRIDGE INCENNPF825$30,6490.02%
154SOUTHERN CO COMSOMN428$30,0670.02%
155BROWN FORMAN CORP CL BBF-B447$29,8510.02%
156POTLATCHDELTIC CORPORATION COM737630103562$29,7020.02%
157PPG INDS INC COM693506107200$29,6600.02%
158BP PLC SPONSORED ADRBPPFF802$28,3030.02%
159GENERAL MLS INC COM370334104367$28,1490.02%
160SPDR GOLD TR GOLD SHSGLD150$26,7410.02%
161SMUCKER J M CO COM NEW832696405177$26,1380.02%
162LYONDELLBASELL INDU-CL ALYB284$26,0810.02%
163FORTUNE BRANDS HOME & SEC INC COMFBIN348$25,0390.02%
164JABIL INC COMJBL225$24,2840.02%
165FIRST TRUST ENH SHORT MAT FD33739Q408380$22,5760.02%
166TAIWAN SEMICONDUCTOR-SP ADR874039100222$22,4040.02%
167QUALCOMM INCQCOM183$21,7840.02%
168PIMCO CORPORATE & INCOME STR72200U1001,521$19,9400.01%
169VANGUARD INDEX FDS S&P 500 ETF SHS92290836348$19,5490.01%
170COCA COLA CO COMKO311$18,7280.01%
171SPDR PORT INT CORP BOND ETF78464A375579$18,5920.01%
172NAUTILUS INCNAUT15,000$18,3000.01%
173NOVO-NORDISK A/S-SPONS ADRNONOF110$17,8010.01%
174KELLOGG CO COMBEKE264$17,7940.01%
175BRP GROUP INC COM CL A05589G102700$17,3460.01%
176EXELON CORP COMEXC384$15,6440.01%
177WARNER BROS DISCOVERY INCWBD1,234$15,4740.01%
178VANGUARD WHITEHALL FDS HIGH DIV YLD921946406145$15,3800.01%
179VMWARE INC-CLASS A928563402104$14,9440.01%
180SPDR BLOOMBERG EM BOND78464A391660$13,9660.01%
181THERMO FISHER SCIENTIFIC INCTMO26$13,5660.01%
182DELL TECHNOLOGIES -CDELL247$13,3650.01%
183TOOTSIE ROLL INDS INC COM890516107376$13,3140.01%
184RITCHIE BROS AUCTIONEERSRBA215$12,9000.01%
185HALEON PLC-ADRHLNCF1,508$12,6370.01%
186CONSTELLATION ENERGYCEG128$11,7180.01%
187AMERIPRISE FINANCIAL INC03076C10634$11,2930.01%
188OSI ETF TR OSHARES EUR QLT00162Q379400$11,0500.01%
189DUKE ENERGY CORPDUKB120$10,7690.01%
190DIAGEO PLC-SPONSORED ADRDGEAF60$10,4090.01%
191RAYTHEON TECHNOLOGIES CORP COMRTX101$9,8940.01%
192VANGUARD SMALL-CAP VALUE ETF92290861156$9,2620.01%
193SCHWAB U.S. TIPS ETF808524870175$9,1750.01%
194FIRST TRUST NORTH AMERICAN E33738D101331$8,9370.01%
195AMERICAN TOWER CORP NEW COM03027X10042$8,1450.01%
196BRISTOL-MYERS SQUIBB CO COMCELG-RI124$7,9300.01%
197DANAHER CORP DEL COM23585110233$7,9200.01%
198LAUDER ESTEE COS INC CL A51843910440$7,8550.01%
199ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689116$7,8300.01%
200SEMPRA ENERGYSREA53$7,7160.01%
201COLGATE PALMOLIVE CO COMCL100$7,7040.01%
202MEDTRONIC PLC SHSMDT84$7,4000.01%
203EOG RES INC COMEOG64$7,3240.01%
204VANGUARD FTSE EMERGING MARKE922042858180$7,3220.01%
205ETSY INC COMETSY86$7,2760.01%
206VANGUARD SMALL-CAP ETF92290875135$6,9610.00%
207CONOCOPHILLIPSCOP67$6,9420.00%
208PETMED EXPRESS INC COMPETS500$6,8950.00%
209DATADOG INC - CLASS ADDOG66$6,4930.00%
210SNOWFLAKE INC-CLASS A (SHORT)SNOW35$6,1590.00%
211UNION PACIFIC CORPUNP28$5,7290.00%
212VISTRA CORP COMVST214$5,6180.00%
213CHUBB LIMITED COMCB29$5,5840.00%
214PFIZER INC COMPFE138$5,0620.00%
215V F CORP COMVFC265$5,0590.00%
216ROCHE HOLDINGS LTD-SPONS ADR771195104128$4,8900.00%
217VANGUARD FTSE DEVELOPED ETF921943858101$4,6640.00%
218ISHARES BROAD USD HIGH YIELD46435U853127$4,4830.00%
219CIGNA CORP NEW COM12552310015$4,2090.00%
220VANGUARD MID-CAP ETF92290862919$4,1830.00%
221VITESSE ENERGY INCVTS182$4,0770.00%
222MASTERBRAND INCMBC348$4,0470.00%
223FEDEX CORPFDX16$3,9660.00%
224PARKER HANNIFIN CORPPH10$3,9000.00%
225GALLAGHER ARTHUR J & CO COM36357610915$3,3590.00%
226SERVICE CORP INTL COM81756510443$2,7770.00%
227ProSomnus Warrant50535E11633,919$2,7140.00%
228PHILIP MORRIS INTL INC COM71817210927$2,6360.00%
229NCR CORPORATIONNCRRP100$2,5200.00%
230KYNDRYL HOLDINGS INCKD181$2,4040.00%
231DIGITAL REALTY TRUST INC25386810321$2,3880.00%
232CHAMPIONX CORPORATION COM15872M10474$2,2970.00%
233OTIS WORLDWIDE CORP COMOTIS20$1,7800.00%
234ISHARES RUSSELL 1000 VALUE E46428759810$1,5780.00%
235KONTOOR BRANDS INC COMKTB37$1,5580.00%
236SIRIUS XM HOLDINGS INC COMSIRI325$1,4720.00%
237SPDR S&P INTL SMALL CAP78463X87135$1,0680.00%
238ISHARES SILVER TRUST ISHARESSLV50$1,0450.00%
239LLOYDS BANKING GROUP PLC-ADRLLOBF34$750.00%
240CANOPY GROWTH CORPCGC20$80.00%