13F HOLDINGS REPORT
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001092838-24-000004
Total Value
$157.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 304,937 | $9.8M | 6.21% |
| 2 | GROUPON INC | GRPN | 10,050,000 | $8.5M | 5.40% |
| 3 | TURNING PT BRANDS INC | 90041LAE5 | 8,200,000 | $8.1M | 5.18% |
| 4 | APTUS ENHNCD YLD | 26922B642 | 336,845 | $7.8M | 4.96% |
| 5 | FRP HOLDINGS INC | FRPH | 196,852 | $5.6M | 3.57% |
| 6 | BERKSHIRE HATHAWAYCLASS B | BRK-A | 12,602 | $5.1M | 3.26% |
| 7 | SPROTT PHYSICAL GOLD & S | SII | 232,390 | $5.1M | 3.26% |
| 8 | ALPHABET INC.CLASS A | GOOG | 23,720 | $4.3M | 2.75% |
| 9 | JEFFERIES FINL | 47233W109 | 80,861 | $4.0M | 2.56% |
| 10 | SKECHERS U S A INCCLASS A | 830566105 | 56,556 | $3.9M | 2.49% |
| 11 | CIVITAS RES INC | 17888H103 | 55,190 | $3.8M | 2.42% |
| 12 | COPART INC | CPRT | 64,110 | $3.5M | 2.21% |
| 13 | WNS HLDGS LTD SPON ADR | G98196101 | 61,477 | $3.2M | 2.02% |
| 14 | VALVOLINE INC | VVV | 70,875 | $3.1M | 1.95% |
| 15 | PAGSEGURO DIGITAL FCLASS A | PAGS | 261,600 | $3.1M | 1.95% |
| 16 | GARMIN LTD F | GRMN | 18,385 | $3.0M | 1.91% |
| 17 | DROPBOX INC | DBX | 128,479 | $2.9M | 1.84% |
| 18 | FABRINET F | FN | 11,206 | $2.7M | 1.75% |
| 19 | TJX COMPANIES INC | 872540109 | 23,167 | $2.6M | 1.62% |
| 20 | LIBERTY MEDIA CORP | FWONB | 58,842 | $2.2M | 1.41% |
| 21 | ADVISORSHARES TR PURE US CANNABIS | 00768Y453 | 299,639 | $2.2M | 1.40% |
| 22 | FRANKLIN COVEY CO | FC | 56,019 | $2.1M | 1.36% |
| 23 | PARK AEROSPACE CORP | PKE | 151,397 | $2.1M | 1.32% |
| 24 | ISHARES GOLD TRUST ISHARES | IAU | 46,987 | $2.1M | 1.31% |
| 25 | W R BERKLEY CORP | WRB-PH | 25,361 | $2.0M | 1.27% |
| 26 | GLOBUS MEDICAL INCCLASS A | GMED | 28,509 | $2.0M | 1.24% |
| 27 | HOWARD HUGHES HOLDING CO | HHH | 29,562 | $1.9M | 1.22% |
| 28 | TAKE TWO INTERACTV | TTWO | 12,144 | $1.9M | 1.20% |
| 29 | MARKEL CORP | MKL | 1,185 | $1.9M | 1.19% |
| 30 | MICROSOFT CORP | MSFT | 4,076 | $1.8M | 1.16% |
| 31 | CHICAGO ATLANTIC REAL ES | REFI | 117,909 | $1.8M | 1.15% |
| 32 | APPLE INC | AAPL | 8,267 | $1.7M | 1.11% |
| 33 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 19,728 | $1.7M | 1.10% |
| 34 | FREEPORT-MCMORAN INC | FCX | 35,644 | $1.7M | 1.10% |
| 35 | SPROTT INC F | SII | 39,830 | $1.6M | 1.05% |
| 36 | AMAZON.COM INC | AMZN | 8,301 | $1.6M | 1.02% |
| 37 | CARTERS INC | CRI | 24,655 | $1.5M | 0.97% |
| 38 | CONDUENT INC | CNDT | 421,058 | $1.4M | 0.87% |
| 39 | SCHWAB US LARGE CAP ETF | 808524201 | 21,102 | $1.4M | 0.86% |
| 40 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 11,240 | $1.3M | 0.81% |
| 41 | INVESCO QQQ TRUST | IVZ | 2,554 | $1.2M | 0.78% |
| 42 | VECTOR GROUP LTD | 92240M108 | 107,923 | $1.1M | 0.73% |
| 43 | LIBERTY LATIN AMER2 24FDUE 07/15/24 | LILAB | 1,038,000 | $1.0M | 0.66% |
| 44 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 38,435 | $1.0M | 0.64% |
| 45 | ACCENTURE PLC FCLASS A | ACN | 3,276 | $993,971 | 0.63% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,536 | $955,306 | 0.61% |
| 47 | RITHM CAPITAL CORP | RITM-PF | 84,071 | $917,214 | 0.58% |
| 48 | HELIOS TECHNOLOGIES INC | HLIO | 19,203 | $916,944 | 0.58% |
| 49 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 35,700 | $904,281 | 0.58% |
| 50 | WALMART INC | WMT | 13,285 | $899,527 | 0.57% |
| 51 | EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/2024 | EZPW | 836,000 | $861,080 | 0.55% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,803 | $842,181 | 0.54% |
| 53 | SIMPLY GOOD FOODS CO0050 | SMPL | 22,279 | $804,941 | 0.51% |
| 54 | CBOE GLOBAL MKTS INC | 12503M108 | 4,706 | $800,302 | 0.51% |
| 55 | NVIDIA CORP | NVDA | 6,296 | $777,750 | 0.50% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 4,786 | $776,343 | 0.49% |
| 57 | LGI HOMES INC | LGIH | 8,636 | $772,836 | 0.49% |
| 58 | LEVI STRAUSS & CO NEWCLASS A | LEVI | 39,071 | $753,289 | 0.48% |
| 59 | CSX CORP | CSX | 20,228 | $676,627 | 0.43% |
| 60 | BANK OF NY MELLON CO | 064058100 | 10,826 | $648,369 | 0.41% |
| 61 | REGENCY CENTERS CORPREIT | 758849103 | 10,290 | $640,038 | 0.41% |
| 62 | CARLYLE GROUP INC | CGABL | 13,735 | $551,460 | 0.35% |
| 63 | DOLLAR GENERAL CORP | 256677105 | 4,122 | $545,052 | 0.35% |
| 64 | AMGEN INC. | AMGN | 1,634 | $510,543 | 0.33% |
| 65 | BGC GROUP INC CLASS A | BGC | 57,393 | $476,362 | 0.30% |
| 66 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 2,021 | $457,211 | 0.29% |
| 67 | TOAST INC CLASS A | TOST | 17,573 | $452,856 | 0.29% |
| 68 | ISHARES RUSSELL TOP 200GRW ETF IV | 464289438 | 2,084 | $447,060 | 0.28% |
| 69 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,479 | $430,865 | 0.27% |
| 70 | CME GROUP INC COM | CME | 2,183 | $429,178 | 0.27% |
| 71 | ACUITY BRANDS INC | AYI | 1,739 | $419,864 | 0.27% |
| 72 | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 357 | $365,115 | 0.23% |
| 73 | WATSCO INC CLASS A | WSO-B | 773 | $358,085 | 0.23% |
| 74 | SELECT SECTOR HEALTHCARE SPDR ETF | 81369Y209 | 2,425 | $353,444 | 0.23% |
| 75 | FACEBOOK INCCLASS A | META | 683 | $344,406 | 0.22% |
| 76 | ISHARES CORE S&P 500ETF | 464287200 | 552 | $302,071 | 0.19% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,187 | $296,481 | 0.19% |
| 78 | LYONDELLBASELL INDS FCLASS A | LYB | 3,019 | $288,798 | 0.18% |
| 79 | NEWMARK GROUP INC CLASS A | NMRK | 26,625 | $272,374 | 0.17% |
| 80 | UNITEDHEALTH GRP INC | UNH | 528 | $268,889 | 0.17% |
| 81 | A T & T INC | T-PC | 13,589 | $259,686 | 0.17% |
| 82 | JPMORGAN CHASE & CO | VYLD | 1,278 | $258,488 | 0.16% |
| 83 | BROADCOM INC | AVGO | 154 | $247,265 | 0.16% |
| 84 | CATERPILLAR INC | CAT | 733 | $244,162 | 0.16% |
| 85 | ABBVIE INC | ABBV | 1,372 | $235,325 | 0.15% |
| 86 | CHEVRON CORP | CVX | 1,492 | $233,379 | 0.15% |
| 87 | SPDR S&P 500 ETF | SPY | 400 | $217,688 | 0.14% |
| 88 | VERIZON COMMUNICATN | VZ | 5,170 | $213,205 | 0.14% |
| 89 | PROCTER & GAMBLE | 742718109 | 1,283 | $211,592 | 0.13% |
| 90 | COSTCO WHOLESALE CO | 22160K105 | 246 | $209,098 | 0.13% |
| 91 | PUBMATIC INCCLASS A | PUBM | 10,000 | $203,100 | 0.13% |
| 92 | IBM CORP | INTR | 1,168 | $202,010 | 0.13% |
| 93 | SILVER SPIKE INVESTMENT CORP | LIEN | 16,892 | $200,001 | 0.13% |
| 94 | OPKO HEALTH INC | OPK | 100,000 | $125,000 | 0.08% |
| 95 | EZCORP INC | EZPW | 97,000 | $99,910 | 0.06% |
| 96 | G E E GROUP INC | JOB | 71,429 | $21,900 | 0.01% |