13F HOLDINGS REPORT
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001092838-24-000005
Total Value
$180.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Groupon Inc | GRPN | 18,385,000 | $16.4M | 9.10% |
| 2 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 326,411 | $11.1M | 6.17% |
| 3 | APTUS ENHNCD YLD | 26922B642 | 310,047 | $7.2M | 3.99% |
| 4 | Chegg Inc | CHGG | 7,500,000 | $7.2M | 3.98% |
| 5 | FRP HOLDINGS INC | FRPH | 196,852 | $5.9M | 3.26% |
| 6 | SPROTT PHYSICAL GOLD & S | SII | 231,505 | $5.7M | 3.15% |
| 7 | BERKSHIRE HATHAWAYCLASS B | BRK-A | 11,969 | $5.5M | 3.06% |
| 8 | JEFFERIES FINL | 47233W109 | 81,491 | $5.0M | 2.78% |
| 9 | ALPHABET INC.CLASS A | GOOG | 25,024 | $4.2M | 2.30% |
| 10 | SKECHERS U S A INCCLASS A | 830566105 | 56,046 | $3.8M | 2.08% |
| 11 | DROPBOX INC | DBX | 121,329 | $3.1M | 1.71% |
| 12 | COPART INC | CPRT | 58,299 | $3.1M | 1.69% |
| 13 | GARMIN LTD F | GRMN | 16,949 | $3.0M | 1.66% |
| 14 | LIBERTY MEDIA CORP | FWONB | 58,842 | $2.9M | 1.62% |
| 15 | The Realreal Inc | 88339PAB7 | 2,996,000 | $2.9M | 1.60% |
| 16 | CIVITAS RES INC | 17888H103 | 55,916 | $2.8M | 1.57% |
| 17 | ACUITY BRANDS INC | AYI | 10,088 | $2.8M | 1.54% |
| 18 | VALVOLINE INC | VVV | 66,224 | $2.8M | 1.54% |
| 19 | TJX COMPANIES INC | 872540109 | 23,192 | $2.7M | 1.51% |
| 20 | Wns Holdings Ltd | G98196101 | 50,989 | $2.7M | 1.49% |
| 21 | FABRINET F | FN | 10,715 | $2.5M | 1.41% |
| 22 | HOWARD HUGHES HOLDING CO | HHH | 32,635 | $2.5M | 1.40% |
| 23 | Ishares Gold Trust | IAU | 46,987 | $2.3M | 1.30% |
| 24 | LEVI STRAUSS & CO NEWCLASS A | LEVI | 103,227 | $2.3M | 1.25% |
| 25 | FRANKLIN COVEY CO | FC | 54,369 | $2.2M | 1.24% |
| 26 | MATCH GROUP INC NEW | MTCH | 58,771 | $2.2M | 1.23% |
| 27 | W R BERKLEY CORP | WRB-PH | 38,099 | $2.2M | 1.20% |
| 28 | WATSCO INC CLASS A | WSO-B | 4,294 | $2.1M | 1.17% |
| 29 | FREEPORT-MCMORAN INC | FCX | 40,924 | $2.0M | 1.13% |
| 30 | GLOBUS MEDICAL INCCLASS A | GMED | 28,509 | $2.0M | 1.13% |
| 31 | PARK AEROSPACE CORP | PKE | 151,397 | $2.0M | 1.09% |
| 32 | PAGSEGURO DIGITAL FCLASS A | PAGS | 218,784 | $1.9M | 1.05% |
| 33 | TAKE TWO INTERACTV | TTWO | 12,144 | $1.9M | 1.04% |
| 34 | MARKEL CORP | MKL | 1,185 | $1.9M | 1.03% |
| 35 | APPLE INC | AAPL | 7,957 | $1.9M | 1.03% |
| 36 | CHICAGO ATLANTIC REAL ES | REFI | 117,909 | $1.8M | 1.01% |
| 37 | MICROSOFT CORP | MSFT | 4,218 | $1.8M | 1.01% |
| 38 | Iac Inc New | IAC | 33,108 | $1.8M | 0.99% |
| 39 | SPROTT INC F | SII | 39,830 | $1.7M | 0.96% |
| 40 | Advisorshares Pure Us Cannabis Etf | 00768Y453 | 232,446 | $1.7M | 0.92% |
| 41 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 19,728 | $1.6M | 0.90% |
| 42 | AMAZON.COM INC | AMZN | 8,585 | $1.6M | 0.89% |
| 43 | CONDUENT INC | CNDT | 379,338 | $1.5M | 0.85% |
| 44 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 11,240 | $1.5M | 0.82% |
| 45 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 51,783 | $1.4M | 0.80% |
| 46 | SCHWAB US LARGE CAP ETF | 808524201 | 21,105 | $1.4M | 0.79% |
| 47 | CARTERS INC | CRI | 21,788 | $1.4M | 0.79% |
| 48 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 36,687 | $1.4M | 0.76% |
| 49 | INVESCO QQQ TRUST | IVZ | 2,763 | $1.3M | 0.75% |
| 50 | POLARIS INC | PII | 16,178 | $1.3M | 0.75% |
| 51 | ACCENTURE PLC FCLASS A | ACN | 3,486 | $1.2M | 0.68% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,118 | $1.2M | 0.64% |
| 53 | WALMART INC | WMT | 14,240 | $1.1M | 0.64% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,873 | $1.1M | 0.61% |
| 55 | LGI HOMES INC | LGIH | 8,636 | $1.0M | 0.57% |
| 56 | RITHM CAPITAL CORP | RITM-PF | 84,071 | $954,206 | 0.53% |
| 57 | Dollar Tree Inc | DLTR | 13,275 | $933,498 | 0.52% |
| 58 | HELIOS TECHNOLOGIES INC | HLIO | 19,203 | $915,983 | 0.51% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 5,356 | $878,818 | 0.49% |
| 60 | BANK OF NY MELLON CO | 064058100 | 10,826 | $777,956 | 0.43% |
| 61 | SIMPLY GOOD FOODS CO0050 | SMPL | 22,279 | $774,641 | 0.43% |
| 62 | NVIDIA CORP | NVDA | 6,321 | $767,565 | 0.43% |
| 63 | REGENCY CENTERS CORPREIT | 758849103 | 10,290 | $743,247 | 0.41% |
| 64 | CSX CORP | CSX | 20,228 | $698,473 | 0.39% |
| 65 | CARLYLE GROUP INC | CGABL | 15,018 | $646,675 | 0.36% |
| 66 | AMGEN INC. | AMGN | 1,744 | $561,934 | 0.31% |
| 67 | BGC GROUP INC CLASS A | BGC | 57,393 | $526,868 | 0.29% |
| 68 | TOAST INC CLASS A | TOST | 17,573 | $497,492 | 0.28% |
| 69 | Cme Group Inc | CME | 2,183 | $481,679 | 0.27% |
| 70 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,479 | $468,859 | 0.26% |
| 71 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 2,021 | $456,261 | 0.25% |
| 72 | ISHARES RUSSELL TOP 200GRW ETF IV | 464289438 | 1,891 | $416,125 | 0.23% |
| 73 | NEWMARK GROUP INC CLASS A | NMRK | 26,625 | $413,486 | 0.23% |
| 74 | FACEBOOK INCCLASS A | META | 683 | $391,003 | 0.22% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,431 | $374,552 | 0.21% |
| 76 | SELECT SECTOR HEALTHCARE SPDR ETF | 81369Y209 | 2,425 | $373,499 | 0.21% |
| 77 | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 435 | $362,464 | 0.20% |
| 78 | LYONDELLBASELL INDS FCLASS A | LYB | 3,700 | $354,830 | 0.20% |
| 79 | A T & T INC | T-PC | 14,839 | $326,458 | 0.18% |
| 80 | NIKE INCCLASS B | NKE | 3,601 | $318,328 | 0.18% |
| 81 | UNITEDHEALTH GRP INC | UNH | 528 | $308,711 | 0.17% |
| 82 | BROADCOM INC | AVGO | 1,782 | $307,396 | 0.17% |
| 83 | CATERPILLAR INC | CAT | 763 | $298,425 | 0.17% |
| 84 | ABBVIE INC | ABBV | 1,510 | $298,195 | 0.17% |
| 85 | ISHARES CORE S&P 500ETF | 464287200 | 511 | $294,755 | 0.16% |
| 86 | JPMORGAN CHASE & CO | VYLD | 1,328 | $280,022 | 0.16% |
| 87 | IBM CORP | INTR | 1,142 | $252,479 | 0.14% |
| 88 | VERIZON COMMUNICATN | VZ | 5,193 | $233,230 | 0.13% |
| 89 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 3,535 | $229,286 | 0.13% |
| 90 | COSTCO WHOLESALE CO | 22160K105 | 258 | $228,722 | 0.13% |
| 91 | CHEVRON CORP | CVX | 1,541 | $226,943 | 0.13% |
| 92 | PROCTER & GAMBLE | 742718109 | 1,303 | $225,680 | 0.13% |
| 93 | TRANE TECHNOLOGIES PLC F | TT | 571 | $221,965 | 0.12% |
| 94 | AIR PROD & CHEMICALS | AIIR | 680 | $202,463 | 0.11% |
| 95 | MASTERCARD INCCLASS A | MA | 409 | $201,964 | 0.11% |
| 96 | Chicago Atlantic Bdc Inc | LIEN | 16,892 | $179,731 | 0.10% |
| 97 | OPKO HEALTH INC | OPK | 100,000 | $149,000 | 0.08% |
| 98 | PUBMATIC INCCLASS A | PUBM | 10,000 | $148,700 | 0.08% |
| 99 | G E E GROUP INC | JOB | 71,429 | $18,614 | 0.01% |