Q4 2023 · 13F-HR
INTREPID CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-14 · accession 0001092838-24-000002
$146.2M
Reported value
111
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B642 | JUCY | APTUS ENHNCD YLD | $12.0M | 8.17% | 505,134 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $8.2M | 5.60% | 286,032 | Common | SOLE |
| 30292L107 | FRPH | FRP HOLDINGS INC | $6.3M | 4.29% | 99,731 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.9M | 3.32% | 164,564 | Common | SOLE |
| 92932M101 | WNSN | W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4.4M | 3.04% | 70,231 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & S | $4.3M | 2.97% | 226,652 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL | $4.2M | 2.89% | 104,542 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAYCLASS B | $3.9M | 2.70% | 11,053 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RES INC | $3.9M | 2.65% | 56,714 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.5M | 2.41% | 93,660 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL FCLASS A | $3.3M | 2.28% | 267,946 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INCCLASS A | $3.3M | 2.27% | 53,322 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.2M | 2.16% | 15,448 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.2M | 2.16% | 64,518 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $3.1M | 2.14% | 71,958 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $3.0M | 2.03% | 3,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC.CLASS A | $2.9M | 1.99% | 20,885 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ES | $2.8M | 1.91% | 173,001 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $2.5M | 1.71% | 64,012 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $2.3M | 1.60% | 158,873 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $2.3M | 1.57% | 17,892 | Common | SOLE |
| 29273VAD2 | — | ENERGY TRANSFER 5.87524DUE 01/15/24 | $2.2M | 1.53% | 2,234,000 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.1M | 1.44% | 22,379 | Common | SOLE |
| G3323L100 | FN | FABRINET F | $2.1M | 1.42% | 10,934 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTRTMNT | $2.1M | 1.41% | 22,006 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.0M | 1.36% | 26,502 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.0M | 1.35% | 37,641 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTV | $1.9M | 1.29% | 11,688 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $1.7M | 1.19% | 24,595 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.6M | 1.09% | 16,233 | Common | SOLE |
| 942622200 | WSO | WATSCO INC CLASS A | $1.6M | 1.08% | 3,691 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.06% | 8,051 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC FCLASS A | $1.5M | 1.06% | 4,415 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 1.06% | 19,554 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $1.5M | 1.05% | 419,007 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INCCLASS A | $1.5M | 1.04% | 28,509 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $1.5M | 1.02% | 1,049 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.91% | 3,523 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $1.3M | 0.87% | 12,891 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.3M | 0.87% | 112,954 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $1.3M | 0.87% | 19,000 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.2M | 0.84% | 9,263 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.2M | 0.83% | 21,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.1M | 0.75% | 7,198 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.70% | 24,194 | Common | SOLE |
| 302301AF3 | — | EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 | $950,569 | 0.65% | 933,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $946,073 | 0.65% | 2,310 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $912,170 | 0.62% | 20,114 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $911,727 | 0.62% | 5,106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $796,941 | 0.54% | 7,971 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $767,117 | 0.52% | 1,549 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $749,085 | 0.51% | 5,510 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $701,305 | 0.48% | 20,228 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORPREIT | $689,430 | 0.47% | 10,290 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | $606,922 | 0.42% | 23,652 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $578,210 | 0.40% | 3,004 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $563,493 | 0.39% | 10,826 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $507,543 | 0.35% | 8,356 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $492,471 | 0.34% | 12,103 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $467,732 | 0.32% | 3,173 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $459,740 | 0.31% | 2,183 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CLASS A | $414,377 | 0.28% | 57,393 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $392,194 | 0.27% | 2,502 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200GRW ETF IV | $385,134 | 0.26% | 2,198 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $338,339 | 0.23% | 5,610 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTHCARE SPDR ETF | $330,722 | 0.23% | 2,425 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR PURE US CANNABIS | $302,783 | 0.21% | 43,193 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC CLASS A | $291,810 | 0.20% | 26,625 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500ETF | $265,085 | 0.18% | 555 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $263,441 | 0.18% | 236 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $262,962 | 0.18% | 913 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $257,440 | 0.18% | 568 | Common | SOLE |
| 30303M102 | META | FACEBOOK INCCLASS A | $241,760 | 0.17% | 683 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $237,638 | 0.16% | 1,453 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $234,279 | 0.16% | 445 | Common | SOLE |
| N07059210 | ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $224,805 | 0.15% | 297 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $222,547 | 0.15% | 1,492 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $216,726 | 0.15% | 733 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $209,084 | 0.14% | 5,546 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEWCLASS A | $203,773 | 0.14% | 12,320 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $202,007 | 0.14% | 425 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $200,378 | 0.14% | 1,178 | Common | SOLE |
| 33738R605 | FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | $185,013 | 0.13% | 3,589 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $179,072 | 0.12% | 1,222 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUEDIVIDEND INDEX ETF | $175,138 | 0.12% | 4,318 | Common | SOLE |
| 00206R102 | T | A T & T INC | $169,562 | 0.12% | 10,105 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPCLASS A | $163,824 | 0.11% | 3,736 | Common | SOLE |
| 46138G656 | RDIV | INVESCO S&P ULTRADIVIDEND REVENUE ETF | $163,307 | 0.11% | 3,737 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INCCLASS A | $163,100 | 0.11% | 10,000 | Common | SOLE |
| 47103U886 | VNLA | JANUS HENDERSON SHRTDRTN INM ETF | $158,538 | 0.11% | 3,281 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUEETF IV | $156,756 | 0.11% | 1,081 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $151,000 | 0.10% | 100,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $147,067 | 0.10% | 949 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $147,066 | 0.10% | 8,054 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $144,858 | 0.10% | 418 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $139,955 | 0.10% | 350 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $139,267 | 0.10% | 571 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $137,628 | 0.09% | 873 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $136,637 | 0.09% | 207 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCCLASS A | $134,777 | 0.09% | 316 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTORSPDR ETF | $133,809 | 0.09% | 1,596 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $126,313 | 0.09% | 426 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $123,520 | 0.08% | 1,133 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $122,520 | 0.08% | 6,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $119,890 | 0.08% | 844 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL U S SMALL CAP ETF | $110,297 | 0.08% | 1,850 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDS FCLASS A | $106,585 | 0.07% | 1,121 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $101,507 | 0.07% | 1,700 | Common | SOLE |
| 36165A102 | JOB | G E E GROUP INC | $35,729 | 0.02% | 71,429 | Common | SOLE |
| 63910B102 | NLSUSD | NAUTILUS INC | $11,550 | 0.01% | 15,000 | Common | SOLE |
| 50535E116 | — | ProSomnus Warrant | $678 | 0.00% | 33,919 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.