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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

INTREPID CAPITAL MANAGEMENT INC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001092838-23-000010

Total Value
$144.6M
Positions
231
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (231)

#IssuerTicker / CUSIPSharesValue% of Filing
1APTUS ENHANCED YIELD ETF26922B642425,362$10.3M7.12%
2DIMENSIONAL US HIGH PROFI ET25434V831286,512$7.4M5.09%
3PDD HOLDINGS INCPDD7,000,000$7.0M4.81%
4FRP HLDGS INC COMFRPH99,395$5.4M3.71%
5CIVITAS RESOURCES INC17888H10356,714$4.6M3.17%
6DROPBOX INC CL ADBX164,564$4.5M3.10%
7WNS HLDGS LTD SPON ADR92932M10162,754$4.3M2.97%
8JEFFERIES FINL GROUP INC COM47233W109108,244$4.0M2.74%
9BERKSHIRE HATHAWAY CLASS BBRK-A10,644$3.7M2.58%
10SPROTT PHYSICAL GOLD & SILVER TR UNITSII209,642$3.6M2.51%
11ACUITY BRANDS INC COMAYI20,487$3.5M2.41%
12SKECHERS U S A INC CL A83056610566,093$3.2M2.24%
13FRANKLIN COVEY CO COMFC71,958$3.1M2.14%
14VALVOLINE INCVVV93,660$3.0M2.09%
15PARK AEROSPACE CORPPKE187,182$2.9M2.01%
16COPART INC COMCPRT64,518$2.8M1.92%
17SILICOM LTD ORDSILC106,129$2.8M1.92%
18UNITED PARCEL SERVICE INC CL BUPS16,839$2.6M1.81%
19CHICAGO ATLANTIC REAL ESTATEREFI173,001$2.5M1.76%
20ISHARES GOLD TRUST ISHARESIAU64,012$2.2M1.55%
21ALPHABET INC CAP STK CL AGOOG16,871$2.2M1.53%
22FABRINET SHSFN13,174$2.2M1.52%
23IAC INTERACTIVECORP NEW COMIAC41,938$2.1M1.46%
24ARMSTRONG WORLD INDUSTRIES04247X10229,313$2.1M1.46%
25PAGSEGURO DIGITAL LTD-CL APAGS231,693$2.0M1.38%
26TJX COS INC NEW COM87254010922,379$2.0M1.38%
27GARMIN LTDGRMN18,006$1.9M1.31%
28CARTER`S INCCRI27,254$1.9M1.30%
29LIVE NATION ENTERTAINMENT INLYV22,006$1.8M1.26%
30CBOE GLOBAL MKTS INC COM12503M10811,064$1.7M1.19%
31TAKE-TWO INTERACTIVE SOFTWARE COMTTWO11,688$1.6M1.13%
32CONDUENT INCCNDT453,329$1.6M1.09%
33WR BERKLEY CORPWRB-PH24,595$1.6M1.08%
34MARKEL CORPMKL1,049$1.5M1.07%
35APPLE INC COMAAPL8,814$1.5M1.04%
36GLOBUS MED INC CL AGMED28,509$1.4M0.98%
37WATSCO INCWSO-B3,691$1.4M0.96%
38CVS HEALTH CORP COMCVS19,554$1.4M0.94%
39ACCENTURE PLC IRELAND SHS CLASS AACN4,415$1.4M0.94%
40ISHARES 20 YEAR TREASURY BO46428743214,430$1.3M0.88%
41VECTOR GROUP LTD92240M108116,446$1.2M0.86%
42DOLLAR GEN CORP NEW COM25667710510,887$1.2M0.80%
43SCHWAB STRATEGIC TR US LRG CAP ETF80852420121,440$1.1M0.75%
44MICROSOFT CORP COMMSFT3,387$1.1M0.74%
45LIBERTY LATIN AMERICA LTDLILAB1,038,000$984,6850.68%
46EZCORP INCEZPW933,000$956,5210.66%
47LGI HOMES INC COMLGIH9,263$921,5760.64%
48EXXON MOBIL CORP COMXOM7,808$918,0650.63%
49BJ`S WHOLESALE CLUB HOLDINGS05550J10112,405$885,3450.61%
50INVESCO QQQ TR UNIT SER 1IVZ2,137$765,6250.53%
51LEVI STRAUSS & CO- CLASS ALEVI47,721$648,0510.45%
52CSX CORP COMCSX20,848$641,0760.44%
53REGENCY CTRS CORP COM75884910310,290$611,6380.42%
54DOLLAR TREE INC COMDLTR5,467$581,9620.40%
55AMAZON COM INC COMAMZN4,438$564,1590.39%
56NVIDIA CORP COMNVDA1,230$535,0380.37%
57ACTIVISION BLIZZARD INC COM00507V1095,544$519,0850.36%
58TECHNOLOGY SELECT SECT SPDR81369Y8033,004$492,4460.34%
59HOWARD HUGHES CORP/THEHHH6,348$472,2910.33%
60BANK OF NEW YORK MELLON CORP06405810010,826$461,7290.32%
61NEXTERA ENERGY INC COMNEE-PW8,045$460,8980.32%
62CME GROUP INC COMCME2,183$437,0800.30%
63CARLYLE GROUP INC/THECGABL11,798$355,8280.25%
64ISHARES RUSSELL TOP 200 GROW4642894382,271$349,3480.24%
65HEALTH CARE SELECT SECTOR81369Y2092,425$312,1950.22%
66DIMENSIONAL INTERNATIONAL HI25434V76512,893$298,9980.21%
67FREEPORT-MCMORAN INCFCX7,267$270,9860.19%
68BGC PARTNERS INC-CL ABGC57,393$254,2510.18%
69CHEVRON CORP NEW COMCVX1,492$251,5810.17%
70ISHARES CORE S&P 500 ETF464287200581$249,4990.17%
71JOHNSON & JOHNSON COMJNJ1,371$213,5030.15%
72UNITEDHEALTH GROUP INC COMUNH414$208,7350.14%
73INTERNATIONAL BUSINESS MACHS COMINTR1,374$192,7720.13%
74CATERPILLAR INC DEL COMCAT697$190,2810.13%
75META PLATFORMS INC-CLASS AMETA620$186,1300.13%
76BROADCOM INCAVGO211$175,2520.12%
77NEWMARK GROUP INC-CLASS ANMRK26,625$171,1990.12%
78SPDR S&P 500 ETF TR TR UNITSPY391$167,1450.12%
79COMCAST CORP NEW CL ACCZ3,701$164,1020.11%
80JPMORGAN CHASE & CO COMVYLD1,118$162,1320.11%
81FIRST TRUST VALUE LINE DVD33734H1064,318$161,4500.11%
82OPKO HEALTH INCOPK100,000$160,0000.11%
83FIRST TRUST DW FOCUS 5 FUND33738R6053,589$158,9930.11%
84JANUS HENDERSON SHORT DURATI47103U8863,281$157,3900.11%
85SELECT SECTOR SPDR TR ENERGY81369Y5061,596$144,2620.10%
86INVESCO S&P ULTRA DIVIDENDIVZ3,737$139,0070.10%
87PROCTER AND GAMBLE CO COM742718109934$136,2330.09%
88VANGUARD MID-CAP VALUE ETF9229085121,027$134,4960.09%
89VERIZON COMMUNICATIONS INC COMVZ4,129$133,8210.09%
90DEERE & CODE350$132,0830.09%
91LOCKHEED MARTIN CORP COMLMT313$128,0040.09%
92ABBVIE INC COMABBV853$127,1480.09%
93VISA INC COM CL AV550$126,5060.09%
94PUBMATIC INC-CLASS APUBM10,000$121,0000.08%
95MASTERCARD INCORPORATED CL AMA297$117,5850.08%
96AT&T INC COMT-PC7,789$116,9910.08%
97MERCK & CO. INC COMMRK1,133$116,6420.08%
98TRANE TECHNOLOGIES PLC SHSTT571$115,8620.08%
99ADVANCED MICRO DEVICESAMD1,075$110,5320.08%
100MCDONALDS CORP COMMCD396$104,3220.07%
101MARVELL TECHNOLOGY INCMRVL1,915$103,6590.07%
102COSTCO WHSL CORP NEW COM22160K105178$100,5630.07%
103AMGEN INC COMAMGN367$98,6350.07%
104HOME DEPOT INC COMHD288$87,0220.06%
105TOAST INC-CLASS ATOST4,568$85,5590.06%
106FIRST TRUST LOW DURATION OPP33739Q2001,663$78,5600.05%
107ALLSTATE CORP COMALL-PJ698$77,7640.05%
108DIMENSIONAL US SMALL CAP ETF25434V5001,464$76,8450.05%
109CF INDUSTRIES HOLDINGS INC125269100875$75,0230.05%
110NIKE INC CL BNKE724$69,2290.05%
111BK OF AMERICA CORP COM0605051042,465$67,4920.05%
112BRUNSWICK CORPBC-PC853$67,3870.05%
113BLACKROCK INC COMBLK104$67,2350.05%
114AUTOMATIC DATA PROCESSING INCADP272$65,4380.05%
115HONEYWELL INTL INC COM438516106352$65,0280.04%
116DISNEY WALT CO COM DISNEY254687106791$64,1110.04%
117ADVISORSHARES TR PURE US CANNABIS00768Y4538,000$63,5200.04%
118ISHARES MORNINGSTAR SMALL-CA4642887031,224$63,3780.04%
119WALMART INC COMWMT363$58,0550.04%
120LOWES COS INC COM548661107278$57,7800.04%
121CISCO SYS INC COMCSCO1,031$55,4270.04%
122AFLAC INC COMAFL658$50,5020.03%
123ASML HOLDING NV-NY REG SHSASMLF83$48,8590.03%
124SALESFORCE INCCRM236$47,8560.03%
125PAYCHEX INC COMPAYX408$47,0550.03%
1263M COMMM502$46,9970.03%
127T-MOBILE US INCTMUSZ328$45,9360.03%
128TARGET CORP COMTGT399$44,1170.03%
129ISHARES TR CORE S&P SCP ETF464287804466$43,9580.03%
130FIRST TRUST DJ GL SEL DVD33734X2002,120$43,6930.03%
131GEE GROUP INC COMJOB71,429$42,2650.03%
132PROASSURANCE CORPPRA2,092$39,5180.03%
133NEW JERSEY RES COMNJR906$36,8110.03%
134KINDER MORGAN INCEP-PC2,189$36,2940.03%
135ENTERPRISE PRODUCTS PARTNERS2937921071,324$36,2380.03%
136ALPHABET INC CAP STK CL CGOOG260$34,2810.02%
137L3HARRIS TECHNOLOGIES INC COMLHX195$33,9530.02%
138ISHARES RUSSELL MID-CAP ETF464287499490$33,9330.02%
139PEPSICO INC COMPEP199$33,7190.02%
140PROLOGIS INC. COMPLDGP300$33,6630.02%
141TEXAS INSTRUMENTS INC882508104208$33,0740.02%
142LINDE PLCLIN87$32,4940.02%
143ECOLAB INC COMECL187$31,6780.02%
144PRICE T ROWE GROUP INC COMTROW302$31,6710.02%
145STARBUCKS CORP COMSBUX347$31,6710.02%
146SYSCO CORP COMSYY478$31,5720.02%
147BP PLC SPONSORED ADRBPPFF802$31,0530.02%
148FORD MOTOR CO3453708602,430$30,1810.02%
149JABIL INC COMJBL225$28,5500.02%
150SOUTHERN CO COMSOMN428$27,7000.02%
151LYONDELLBASELL INDU-CL ALYB292$27,6520.02%
152PPG INDS INC COM693506107200$25,9600.02%
153BROWN FORMAN CORP CL BBF-B447$25,7870.02%
154SPDR GOLD TR GOLD SHSGLD150$25,7180.02%
155POTLATCHDELTIC CORPORATION COM737630103562$25,5090.02%
156AIR PRODS & CHEMS INC COMAIIR87$24,6560.02%
157GENERAL MLS INC COM370334104367$23,4840.02%
158KEYWORDS STUDIOS PLCBEKE1,241$23,4300.02%
159FIRST TRUST ENH SHORT MAT FD33739Q408380$22,5800.02%
160SMUCKER J M CO COM NEW832696405177$21,7550.02%
161QUALCOMM INCQCOM195$21,6570.01%
162FORTUNE BRANDS HOME & SEC INC COMFBIN348$21,6320.01%
163TAIWAN SEMICONDUCTOR-SP ADR874039100236$20,5080.01%
164ENBRIDGE INCENNPF606$20,1130.01%
165NOVO-NORDISK A/S-SPONS ADRNONOF220$20,0070.01%
166DATADOG INC - CLASS ADDOG218$19,8580.01%
167VANGUARD INDEX FDS S&P 500 ETF SHS92290836348$18,8500.01%
168PIMCO CORPORATE & INCOME STR72200U1001,521$18,5110.01%
169COCA COLA CO COMKO311$17,4100.01%
170BRP GROUP INC COM CL A05589G102700$16,2610.01%
171KELLOGG CO COMBEKE264$15,7110.01%
172SNOWFLAKE INC-CLASS ASNOW99$15,1240.01%
173VANGUARD WHITEHALL FDS HIGH DIV YLD921946406145$14,9810.01%
174EXELON CORP COMEXC384$14,5110.01%
175CONSTELLATION ENERGYCEG128$13,9620.01%
176RITCHIE BROS AUCTIONEERSRBA215$13,4380.01%
177WARNER BROS DISCOVERY INCWBD1,234$13,4010.01%
178THERMO FISHER SCIENTIFIC INCTMO26$13,1600.01%
179NAUTILUS INCNAUT15,000$12,7520.01%
180TOOTSIE ROLL INDS INC COM890516107376$11,2270.01%
181AMERIPRISE FINANCIAL INC03076C10634$11,2090.01%
182DUKE ENERGY CORPDUKB120$10,5910.01%
183OSI ETF TR OSHARES EUR QLT00162Q379400$10,2660.01%
184DIAGEO PLC-SPONSORED ADRDGEAF60$8,9510.01%
185VANGUARD SMALL-CAP VALUE ETF92290861156$8,9310.01%
186FIRST TRUST NORTH AMERICAN E33738D101331$8,7450.01%
187DANAHER CORP DEL COM23585110233$8,1870.01%
188EOG RES INC COMEOG64$8,1130.01%
189CONOCOPHILLIPSCOP67$8,0270.01%
190ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689116$7,5660.01%
191RAYTHEON TECHNOLOGIES CORP COMRTX101$7,2690.01%
192SEMPRA ENERGYSREA106$7,2110.00%
193BRISTOL-MYERS SQUIBB CO COMCELG-RI124$7,1970.00%
194COLGATE PALMOLIVE CO COMCL100$7,1110.00%
195VISTRA CORP COMVST214$7,1010.00%
196VANGUARD FTSE EMERGING MARKE922042858180$7,0580.00%
197AMERICAN TOWER CORP NEW COM03027X10042$6,9070.00%
198VANGUARD SMALL-CAP ETF92290875135$6,6170.00%
199MEDTRONIC PLC SHSMDT84$6,5820.00%
200CHUBB LIMITED COMCB29$6,0370.00%
201LAUDER ESTEE COS INC CL A51843910440$5,7820.00%
202UNION PACIFIC CORPUNP28$5,7020.00%
203ETSY INC COMETSY86$5,5540.00%
204PETMED EXPRESS INC COMPETS500$5,1250.00%
205V F CORP COMVFC265$4,6830.00%
206PFIZER INC COMPFE138$4,5770.00%
207VANGUARD FTSE DEVELOPED ETF921943858101$4,4160.00%
208ROCHE HOLDINGS LTD-SPONS ADR771195104128$4,3430.00%
209CIGNA CORP NEW COM12552310015$4,2910.00%
210FEDEX CORPFDX16$4,2390.00%
211MASTERBRAND INCMBC348$4,2280.00%
212VITESSE ENERGY INCVTS182$4,1660.00%
213VANGUARD MID-CAP ETF92290862919$3,9570.00%
214PARKER HANNIFIN CORPPH10$3,8950.00%
215ORACLE CORP COMORCL-PD30$3,1780.00%
216KYNDRYL HOLDINGS INCKD181$2,7330.00%
217NCR CORPORATIONNCRRP100$2,6970.00%
218CHAMPIONX CORPORATION COM15872M10474$2,6360.00%
219PHILIP MORRIS INTL INC COM71817210927$2,5000.00%
220SERVICE CORP INTL COM81756510443$2,4570.00%
221ProSomnus Warrant50535E11633,919$2,3740.00%
222KONTOOR BRANDS INC COMKTB37$1,6250.00%
223OTIS WORLDWIDE CORP COMOTIS20$1,6060.00%
224ISHARES RUSSELL 1000 VALUE E46428759810$1,5180.00%
225SIRIUS XM HOLDINGS INC COMSIRI325$1,4690.00%
226SPDR S&P INTL SMALL CAP78463X87135$1,0200.00%
227ISHARES SILVER TRUST ISHARESSLV50$1,0170.00%
228VANGUARD REAL ESTATE ETF92290855312$9080.00%
229VERALTO CORPVLTO11$8480.00%
230LLOYDS BANKING GROUP PLC-ADRLLOBF34$720.00%
231CANOPY GROWTH CORPCGC20$160.00%