13F HOLDINGS REPORT
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001092838-24-000003
Total Value
$154.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APTUS ENHNCD YLD | 26922B642 | 457,729 | $10.7M | 6.93% |
| 2 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 301,773 | $9.5M | 6.18% |
| 3 | CHICAGO ATLANTIC REAL ES | REFI | 384,412 | $6.1M | 3.93% |
| 4 | FRP HOLDINGS INC | FRPH | 97,349 | $6.0M | 3.87% |
| 5 | BERKSHIRE HATHAWAYCLASS B | BRK-A | 11,464 | $4.8M | 3.12% |
| 6 | SPROTT PHYSICAL GOLD & S | SII | 228,036 | $4.6M | 3.01% |
| 7 | CIVITAS RES INC | 17888H103 | 55,548 | $4.2M | 2.73% |
| 8 | JEFFERIES FINL | 47233W109 | 91,902 | $4.1M | 2.63% |
| 9 | VALVOLINE INC | VVV | 86,303 | $3.8M | 2.49% |
| 10 | COPART INC | CPRT | 64,518 | $3.7M | 2.42% |
| 11 | PAGSEGURO DIGITAL FCLASS A | PAGS | 258,562 | $3.7M | 2.39% |
| 12 | ACUITY BRANDS INC | AYI | 13,182 | $3.5M | 2.30% |
| 13 | W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | G98196101 | 65,995 | $3.3M | 2.14% |
| 14 | ALPHABET INC.CLASS A | GOOG | 21,482 | $3.2M | 2.10% |
| 15 | DROPBOX INC | DBX | 132,097 | $3.2M | 2.08% |
| 16 | SKECHERS U S A INCCLASS A | 830566105 | 48,129 | $2.9M | 1.91% |
| 17 | TURNING PT BRANDS INC | 90041LAE5 | 3,000,000 | $2.9M | 1.91% |
| 18 | FRANKLIN COVEY CO | FC | 74,024 | $2.9M | 1.88% |
| 19 | GARMIN LTD F | GRMN | 17,892 | $2.7M | 1.73% |
| 20 | ISHARES GOLD ETF | IAU | 61,193 | $2.6M | 1.67% |
| 21 | PARK AEROSPACE CORP | PKE | 151,397 | $2.5M | 1.63% |
| 22 | PELOTON INTERACTIVE INC | PTON | 2,805,000 | $2.4M | 1.53% |
| 23 | LIVE NATION ENTRTMNT | LYV | 22,006 | $2.3M | 1.51% |
| 24 | TJX COMPANIES INC | 872540109 | 22,379 | $2.3M | 1.47% |
| 25 | IAC INC | IAC | 41,551 | $2.2M | 1.44% |
| 26 | W R BERKLEY CORP | WRB-PH | 24,595 | $2.2M | 1.41% |
| 27 | FABRINET F | FN | 11,263 | $2.1M | 1.38% |
| 28 | CARTERS INC | CRI | 24,858 | $2.1M | 1.36% |
| 29 | ADVISORSHARES TR PURE US CANNABIS | 00768Y453 | 187,596 | $1.9M | 1.22% |
| 30 | WATSCO INC CLASS A | WSO-B | 4,121 | $1.8M | 1.15% |
| 31 | MARKEL CORP | MKL | 1,148 | $1.7M | 1.13% |
| 32 | TAKE TWO INTERACTV | TTWO | 11,688 | $1.7M | 1.12% |
| 33 | MICROSOFT CORP | MSFT | 3,656 | $1.5M | 1.00% |
| 34 | GLOBUS MEDICAL INCCLASS A | GMED | 28,509 | $1.5M | 0.99% |
| 35 | POLARIS INC | PII | 15,211 | $1.5M | 0.99% |
| 36 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 12,258 | $1.5M | 0.99% |
| 37 | CONDUENT INC | CNDT | 421,058 | $1.4M | 0.92% |
| 38 | SPROTT INC F | SII | 38,191 | $1.4M | 0.91% |
| 39 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 18,630 | $1.4M | 0.91% |
| 40 | APPLE INC | AAPL | 8,140 | $1.4M | 0.90% |
| 41 | FREEPORT-MCMORAN INC | FCX | 29,146 | $1.4M | 0.89% |
| 42 | AMAZON.COM INC | AMZN | 7,554 | $1.4M | 0.88% |
| 43 | SCHWAB US LARGE CAP ETF | 808524201 | 21,441 | $1.3M | 0.86% |
| 44 | NVIDIA CORP | NVDA | 1,358 | $1.2M | 0.80% |
| 45 | VECTOR GROUP LTD | 92240M108 | 107,923 | $1.2M | 0.77% |
| 46 | ACCENTURE PLC FCLASS A | ACN | 3,316 | $1.1M | 0.74% |
| 47 | EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 | EZPW | 933,000 | $1.1M | 0.70% |
| 48 | LIBERTY LATIN AMER2 24FDUE 07/15/24 | LILAB | 1,038,000 | $1.0M | 0.66% |
| 49 | LGI HOMES INC | LGIH | 8,636 | $1.0M | 0.65% |
| 50 | INVESCO QQQ TRUST | IVZ | 2,261 | $1.0M | 0.65% |
| 51 | CBOE GLOBAL MKTS INC | 12503M108 | 4,706 | $864,634 | 0.56% |
| 52 | HELIOS TECHNOLOGIES INC | HLIO | 19,203 | $858,182 | 0.56% |
| 53 | CSX CORP | CSX | 20,228 | $749,852 | 0.49% |
| 54 | LEVI STRAUSS & CO NEWCLASS A | LEVI | 36,191 | $723,458 | 0.47% |
| 55 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 25,607 | $689,863 | 0.45% |
| 56 | SIMPLY GOOD FOODS CO/THE | SMPL | 20,188 | $686,998 | 0.45% |
| 57 | DOLLAR GENERAL CORP | 256677105 | 4,233 | $660,602 | 0.43% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 3,472 | $626,668 | 0.41% |
| 59 | BANK OF NY MELLON CO | 064058100 | 10,826 | $623,794 | 0.40% |
| 60 | REGENCY CENTERS CORPREIT | 758849103 | 10,290 | $623,162 | 0.40% |
| 61 | CARLYLE GROUP INC | CGABL | 12,483 | $585,578 | 0.38% |
| 62 | CME GROUP INC COM | CME | 2,183 | $469,978 | 0.30% |
| 63 | TOAST INC CLASS A | TOST | 18,355 | $457,407 | 0.30% |
| 64 | BGC GROUP INC CLASS A | BGC | 57,393 | $445,944 | 0.29% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,758 | $436,222 | 0.28% |
| 66 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,479 | $434,231 | 0.28% |
| 67 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 2,021 | $420,914 | 0.27% |
| 68 | ISHARES RUSSELL TOP 200GRW ETF IV | 464289438 | 2,112 | $412,051 | 0.27% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 5,610 | $397,637 | 0.26% |
| 70 | SELECT SECTOR HEALTHCARE SPDR ETF | 81369Y209 | 2,425 | $358,245 | 0.23% |
| 71 | LOCKHEED MARTIN CORP | LMT | 755 | $343,427 | 0.22% |
| 72 | FACEBOOK INCCLASS A | META | 683 | $331,674 | 0.21% |
| 73 | BROADCOM INC | AVGO | 236 | $312,803 | 0.20% |
| 74 | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 309 | $299,875 | 0.19% |
| 75 | AMGEN INC. | AMGN | 1,050 | $298,536 | 0.19% |
| 76 | NEWMARK GROUP INC CLASS A | NMRK | 26,625 | $295,271 | 0.19% |
| 77 | ISHARES CORE S&P 500ETF | 464287200 | 552 | $290,203 | 0.19% |
| 78 | HOWARD HUGHES CORP/THE | HHH | 3,865 | $279,285 | 0.18% |
| 79 | CVS HEALTH CORP | CVS | 3,414 | $272,301 | 0.18% |
| 80 | CATERPILLAR INC | CAT | 733 | $268,593 | 0.17% |
| 81 | LYONDELLBASELL INDS FCLASS A | LYB | 2,532 | $258,973 | 0.17% |
| 82 | WALMART INC | WMT | 4,086 | $245,855 | 0.16% |
| 83 | UNITEDHEALTH GRP INC | UNH | 488 | $241,414 | 0.16% |
| 84 | PUBMATIC INCCLASS A | PUBM | 10,000 | $237,200 | 0.15% |
| 85 | JPMORGAN CHASE & CO | VYLD | 1,178 | $235,953 | 0.15% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 3,657 | $233,719 | 0.15% |
| 87 | VERIZON COMMUNICATN | VZ | 5,546 | $232,710 | 0.15% |
| 88 | ABBVIE INC | ABBV | 1,205 | $219,431 | 0.14% |
| 89 | SPDR S&P 500 ETF | SPY | 400 | $209,228 | 0.14% |
| 90 | A T & T INC | T-PC | 10,722 | $188,707 | 0.12% |
| 91 | OPKO HEALTH INC | OPK | 100,000 | $120,000 | 0.08% |
| 92 | G E E GROUP INC | JOB | 71,429 | $25,679 | 0.02% |
| 93 | PROSOMNUS INC | 50535E108 | 10,884 | $6,193 | 0.00% |
| 94 | ProSomnus Warrant | 50535E116 | 33,919 | $678 | 0.00% |