Intrepid Capital Management

Latest statistics and disclosures from Intrepid Capital Management's latest quarterly 13F-HR filing:

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Positions held by Intrepid Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 231 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Enhanced Yield Etf Conv Bonds (Principal) (JUCY) 7.1 $10M +38% 425k 24.22
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Dimensional Etf Trust (DUHP) 5.1 $7.4M 287k 25.69
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Pdd Holdings Conv Bonds (Principal) 4.8 $7.0M NEW 7.0M 0.99
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Frp Holdings (FRPH) 3.7 $5.4M 99k 53.97
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Civitas Resources (CIVI) 3.2 $4.6M -4% 57k 80.87
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Dropbox Inc-class A (DBX) 3.1 $4.5M 165k 27.23
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WNS (WNS) 3.0 $4.3M 63k 68.46
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Jefferies Finl Group (JEF) 2.7 $4.0M 108k 36.63
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Berkshire Hathaway (BRK.B) 2.6 $3.7M 11k 350.30
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Sprott Physical Gold & S (CEF) 2.5 $3.6M 210k 17.32
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Acuity Brands (AYI) 2.4 $3.5M 21k 170.31
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Skechers USA (SKX) 2.2 $3.2M 66k 48.95
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Franklin Covey (FC) 2.1 $3.1M -6% 72k 42.92
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Valvoline Inc Common (VVV) 2.1 $3.0M 94k 32.24
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Park Aerospace Corp. Cmn Pke (PKE) 2.0 $2.9M 187k 15.53
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Copart (CPRT) 1.9 $2.8M +100% 65k 43.09
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Silicom (SILC) 1.9 $2.8M +5% 106k 26.10
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United Parcel Service (UPS) 1.8 $2.6M 17k 155.87
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Chicago Atlantic Real Estate Fin (REFI) 1.8 $2.5M 173k 14.72
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iShares Gold Trust (IAU) 1.5 $2.2M +2% 64k 34.99
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Alphabet Inc Class A cs (GOOGL) 1.5 $2.2M -20% 17k 130.86
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Fabrinet (FN) 1.5 $2.2M -50% 13k 166.62
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Iac Interactivecorp (IAC) 1.5 $2.1M +7% 42k 50.39
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Armstrong World Industries (AWI) 1.5 $2.1M +2% 29k 72.00
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Pagseguro Digital Ltd-cl A (PAGS) 1.4 $2.0M +94% 232k 8.61
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TJX Companies (TJX) 1.4 $2.0M 22k 88.88
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Garmin (GRMN) 1.3 $1.9M 18k 105.20
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Carter's (CRI) 1.3 $1.9M -47% 27k 69.15
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Live Nation Entertainment (LYV) 1.3 $1.8M 22k 83.04
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CBOE Holdings (CBOE) 1.2 $1.7M 11k 156.21
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Take-Two Interactive Software (TTWO) 1.1 $1.6M 12k 140.39
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Conduent Incorporate (CNDT) 1.1 $1.6M +2% 453k 3.48
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W.R. Berkley Corporation (WRB) 1.1 $1.6M NEW 25k 63.49
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Markel Corporation (MKL) 1.1 $1.5M 1.0k 1472.49
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Apple (AAPL) 1.0 $1.5M +4% 8.8k 171.20
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Globus Med Inc cl a (GMED) 1.0 $1.4M 29k 49.65
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Watsco, Incorporated (WSO) 1.0 $1.4M 3.7k 377.72
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CVS Caremark Corporation (CVS) 0.9 $1.4M 20k 69.82
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Accenture (ACN) 0.9 $1.4M 4.4k 307.11
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Ishares 20 Year Treasury Bo Conv Bonds (Principal) (TLT) 0.9 $1.3M +6% 14k 88.69
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Vector (VGR) 0.9 $1.2M +5% 116k 10.64
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Dollar General (DG) 0.8 $1.2M -14% 11k 105.80
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.1M -6% 21k 50.60
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Microsoft Corporation (MSFT) 0.7 $1.1M +13% 3.4k 315.75
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Liberty Latin America Conv Bonds (Principal) 0.7 $985k 1.0M 0.95
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Ezcorp Conv Bonds (Principal) 0.7 $957k 933k 1.03
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Lgi Homes (LGIH) 0.6 $922k 9.3k 99.49
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Exxon Mobil Corporation (XOM) 0.6 $918k 7.8k 117.58
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Bj's Wholesale Club Holdings (BJ) 0.6 $885k NEW 12k 71.37
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Invesco Qqq Trust Series 1 (QQQ) 0.5 $766k 2.1k 358.27
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Levi Strauss Co New cl a com stk (LEVI) 0.4 $648k -62% 48k 13.58
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CSX Corporation (CSX) 0.4 $641k 21k 30.75
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Regency Centers Corporation (REG) 0.4 $612k 10k 59.44
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Dollar Tree (DLTR) 0.4 $582k 5.5k 106.45
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Amazon (AMZN) 0.4 $564k +5% 4.4k 127.12
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NVIDIA Corporation (NVDA) 0.4 $535k -14% 1.2k 434.99
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Activision Blizzard 0.4 $519k 5.5k 93.63
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Technology SPDR (XLK) 0.3 $492k 3.0k 163.93
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Howard Hughes 0.3 $472k 6.3k 74.40
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Bank of New York Mellon Corporation (BK) 0.3 $462k 11k 42.65
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Nextera Energy (NEE) 0.3 $461k 8.0k 57.29
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Cme (CME) 0.3 $437k 2.2k 200.22
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Carlyle Group (CG) 0.2 $356k +88% 12k 30.16
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Ishares Tr rus200 grw idx (IWY) 0.2 $349k 2.3k 153.83
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Health Care SPDR (XLV) 0.2 $312k 2.4k 128.74
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Dimensional Etf Trust (DIHP) 0.2 $299k +3% 13k 23.19
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $271k NEW 7.3k 37.29
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Bgc Group Inc Cl A (BGC) 0.2 $254k NEW 57k 4.43
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Chevron Corporation (CVX) 0.2 $252k 1.5k 168.62
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iShares S&P 500 Index (IVV) 0.2 $250k 581.00 429.43
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Johnson & Johnson (JNJ) 0.1 $214k -11% 1.4k 155.73
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UnitedHealth (UNH) 0.1 $209k 414.00 504.19
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International Business Machines (IBM) 0.1 $193k +2% 1.4k 140.30
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Caterpillar (CAT) 0.1 $190k -12% 697.00 273.00
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Facebook Inc cl a (META) 0.1 $186k -2% 620.00 300.21
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Broadcom (AVGO) 0.1 $175k -8% 211.00 830.58
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Newmark Group (NMRK) 0.1 $171k 27k 6.43
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Spdr S&p 500 Etf (SPY) 0.1 $167k 391.00 427.48
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Comcast Corporation (CMCSA) 0.1 $164k 3.7k 44.34
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JPMorgan Chase & Co. (JPM) 0.1 $162k -16% 1.1k 145.02
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First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $162k 4.3k 37.39
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Opko Health (OPK) 0.1 $160k 100k 1.60
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First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $159k 3.6k 44.30
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Janus Henderson Short Durati Conv Bonds (Principal) (VNLA) 0.1 $157k -11% 3.3k 47.97
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Energy Select Sector SPDR (XLE) 0.1 $144k 1.6k 90.39
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Rdiv etf (RDIV) 0.1 $139k 3.7k 37.20
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Procter & Gamble Company (PG) 0.1 $136k 934.00 145.86
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Vanguard Mid-Cap Value ETF (VOE) 0.1 $135k 1.0k 130.96
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Verizon Communications (VZ) 0.1 $134k 4.1k 32.41
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Deere & Company (DE) 0.1 $132k 350.00 377.38
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Lockheed Martin Corporation (LMT) 0.1 $128k +47% 313.00 408.96
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Abbvie (ABBV) 0.1 $127k -5% 853.00 149.06
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Visa (V) 0.1 $127k +51% 550.00 230.01
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Pubmatic Ord (PUBM) 0.1 $121k 10k 12.10
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MasterCard Incorporated (MA) 0.1 $118k -24% 297.00 395.91
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At&t (T) 0.1 $117k +2% 7.8k 15.02
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Merck & Co (MRK) 0.1 $117k 1.1k 102.95
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Trane Technologies (TT) 0.1 $116k 571.00 202.91
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Advanced Micro Devices (AMD) 0.1 $111k -5% 1.1k 102.82
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McDonald's Corporation (MCD) 0.1 $104k 396.00 263.44
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Marvell Technology (MRVL) 0.1 $104k 1.9k 54.13
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Costco Wholesale Corporation (COST) 0.1 $101k -24% 178.00 564.96
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Amgen (AMGN) 0.1 $99k 367.00 268.76
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Home Depot (HD) 0.1 $87k 288.00 302.16
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Toast (TOST) 0.1 $86k 4.6k 18.73
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First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $79k 1.7k 47.24
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Allstate Corporation (ALL) 0.1 $78k 698.00 111.41
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Dimensional Etf Trust (DFAS) 0.1 $77k 1.5k 52.49
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CF Industries Holdings (CF) 0.1 $75k 875.00 85.74
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Nike (NKE) 0.0 $69k 724.00 95.62
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Bank of America Corporation (BAC) 0.0 $68k 2.5k 27.38
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Brunswick Corporation (BC) 0.0 $67k 853.00 79.00
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BlackRock (BLK) 0.0 $67k 104.00 646.49
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Automatic Data Processing (ADP) 0.0 $65k 272.00 240.58
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Honeywell International (HON) 0.0 $65k 352.00 184.74
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Walt Disney Company (DIS) 0.0 $64k +24% 791.00 81.05
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Advisorshares Tr (MSOS) 0.0 $64k 8.0k 7.94
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iShares Morningstar Small Value (ISCV) 0.0 $63k 1.2k 51.78
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Wal-Mart Stores (WMT) 0.0 $58k 363.00 159.93
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Lowe's Companies (LOW) 0.0 $58k 278.00 207.84
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Cisco Systems (CSCO) 0.0 $55k -4% 1.0k 53.76
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AFLAC Incorporated (AFL) 0.0 $51k 658.00 76.75
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Asml Holding (ASML) 0.0 $49k NEW 83.00 588.66
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salesforce (CRM) 0.0 $48k 236.00 202.78
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Paychex (PAYX) 0.0 $47k 408.00 115.33
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3M Company (MMM) 0.0 $47k 502.00 93.62
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Metropcs Communications (TMUS) 0.0 $46k 328.00 140.05
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Target Corporation (TGT) 0.0 $44k 399.00 110.57
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iShares S&P SmallCap 600 Index (IJR) 0.0 $44k -6% 466.00 94.33
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First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $44k 2.1k 20.61
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Gee Group (JOB) 0.0 $42k 71k 0.59
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ProAssurance Corporation (PRA) 0.0 $40k 2.1k 18.89
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New Jersey Resources Corporation (NJR) 0.0 $37k 906.00 40.63
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Kinder Morgan (KMI) 0.0 $36k 2.2k 16.58
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Enterprise Products Partners (EPD) 0.0 $36k 1.3k 27.37
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Alphabet Inc Class C cs (GOOG) 0.0 $34k 260.00 131.85
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L3harris Technologies (LHX) 0.0 $34k 195.00 174.12
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iShares Russell Midcap Index Fund (IWR) 0.0 $34k -16% 490.00 69.25
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Pepsi (PEP) 0.0 $34k -33% 199.00 169.44
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Prologis (PLD) 0.0 $34k -6% 300.00 112.21
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Texas Instruments Incorporated (TXN) 0.0 $33k 208.00 159.01
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Linde 0.0 $33k 87.00 373.49
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Ecolab (ECL) 0.0 $32k 187.00 169.40
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Starbucks Corporation (SBUX) 0.0 $32k -25% 347.00 91.27
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T. Rowe Price (TROW) 0.0 $32k 302.00 104.87
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SYSCO Corporation (SYY) 0.0 $32k 478.00 66.05
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BP (BP) 0.0 $31k 802.00 38.72
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Ford Motor Company (F) 0.0 $30k 2.4k 12.42
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Jabil Circuit (JBL) 0.0 $29k 225.00 126.89
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Southern Company (SO) 0.0 $28k 428.00 64.72
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Industries N shs - a - (LYB) 0.0 $28k +2% 292.00 94.70
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PPG Industries (PPG) 0.0 $26k 200.00 129.80
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Brown-Forman Corporation (BF.B) 0.0 $26k 447.00 57.69
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SPDR Gold Trust (GLD) 0.0 $26k 150.00 171.45
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Potlatch Corporation (PCH) 0.0 $26k 562.00 45.39
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Air Products & Chemicals (APD) 0.0 $25k -53% 87.00 283.40
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General Mills (GIS) 0.0 $24k 367.00 63.99
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Keywords Studios (KYYWF) 0.0 $23k NEW 1.2k 18.88
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First Trust Enh Short Mat Conv Bonds (Principal) (FTSM) 0.0 $23k 380.00 59.42
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J.M. Smucker Company (SJM) 0.0 $22k 177.00 122.91
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Qualcomm (QCOM) 0.0 $22k +6% 195.00 111.06
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Fortune Brands (FBIN) 0.0 $22k 348.00 62.16
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Taiwan Semiconductor Mfg (TSM) 0.0 $21k +6% 236.00 86.90
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Enbridge (ENB) 0.0 $20k -26% 606.00 33.19
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Novo Nordisk A/S (NVO) 0.0 $20k +100% 220.00 90.94
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Datadog Inc Cl A (DDOG) 0.0 $20k +230% 218.00 91.09
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Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 48.00 392.71
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Pimco Corporate & Income Str Conv Bonds (Principal) (PCN) 0.0 $19k 1.5k 12.17
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Coca-Cola Company (KO) 0.0 $17k 311.00 55.98
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Brp Group (BRP) 0.0 $16k 700.00 23.23
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Kellogg Company (K) 0.0 $16k 264.00 59.51
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Snowflake Inc Cl A (SNOW) 0.0 $15k +182% 99.00 152.77
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Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 145.00 103.32
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Exelon Corporation (EXC) 0.0 $15k 384.00 37.79
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Constellation Energy (CEG) 0.0 $14k 128.00 109.08
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Rb Global (RBA) 0.0 $13k 215.00 62.50
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Warner Bros. Discovery (WBD) 0.0 $13k 1.2k 10.86
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Thermo Fisher Scientific (TMO) 0.0 $13k 26.00 506.15
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Nautilus (BFX) 0.0 $13k 15k 0.85
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Tootsie Roll Industries (TR) 0.0 $11k 376.00 29.86
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Ameriprise Financial (AMP) 0.0 $11k 34.00 329.68
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Duke Energy (DUK) 0.0 $11k 120.00 88.26
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Alps Oshares Europe Quality (OEUR) 0.0 $10k 400.00 25.66
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Diageo (DEO) 0.0 $9.0k 60.00 149.18
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Vanguard Small-Cap Value ETF (VBR) 0.0 $8.9k 56.00 159.48
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First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.7k 331.00 26.42
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Danaher Corporation (DHR) 0.0 $8.2k 33.00 248.09
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EOG Resources (EOG) 0.0 $8.1k 64.00 126.77
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ConocoPhillips (COP) 0.0 $8.0k 67.00 119.81
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Ishares Tr eafe min volat (EFAV) 0.0 $7.6k 116.00 65.22
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Raytheon Technologies Corp (RTX) 0.0 $7.3k 101.00 71.97
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Sempra Energy (SRE) 0.0 $7.2k +100% 106.00 68.03
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Bristol Myers Squibb (BMY) 0.0 $7.2k 124.00 58.04
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Colgate-Palmolive Company (CL) 0.0 $7.1k 100.00 71.11
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Vistra Energy (VST) 0.0 $7.1k 214.00 33.18
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Vanguard Emerging Markets ETF (VWO) 0.0 $7.1k 180.00 39.21
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American Tower Reit (AMT) 0.0 $6.9k 42.00 164.45
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Vanguard Small-Cap ETF (VB) 0.0 $6.6k 35.00 189.06
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Medtronic (MDT) 0.0 $6.6k 84.00 78.36
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Chubb (CB) 0.0 $6.0k 29.00 208.17
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Estee Lauder Companies (EL) 0.0 $5.8k 40.00 144.55
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Union Pacific Corporation (UNP) 0.0 $5.7k 28.00 203.64
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Etsy (ETSY) 0.0 $5.6k 86.00 64.58
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PetMed Express (PETS) 0.0 $5.1k 500.00 10.25
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V.F. Corporation (VFC) 0.0 $4.7k 265.00 17.67
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Pfizer (PFE) 0.0 $4.6k 138.00 33.17
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Vanguard Europe Pacific ETF (VEA) 0.0 $4.4k 101.00 43.72
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Roche Holding (RHHBY) 0.0 $4.3k 128.00 33.93
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Cigna Corp (CI) 0.0 $4.3k 15.00 286.07
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FedEx Corporation (FDX) 0.0 $4.2k 16.00 264.94
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Masterbrand Inc-w/i (MBC) 0.0 $4.2k 348.00 12.15
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Vitesse Energy (VTS) 0.0 $4.2k 182.00 22.89
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Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 19.00 208.26
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Parker-Hannifin Corporation (PH) 0.0 $3.9k 10.00 389.50
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Oracle Corporation (ORCL) 0.0 $3.2k -93% 30.00 105.93
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Kyndryl Holdings Ord Wi (KD) 0.0 $2.7k 181.00 15.10
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NCR Corporation (VYX) 0.0 $2.7k 100.00 26.97
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Championx Corp (CHX) 0.0 $2.6k 74.00 35.62
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Philip Morris International (PM) 0.0 $2.5k 27.00 92.59
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Service Corporation International (SCI) 0.0 $2.5k 43.00 57.14
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Prosomnus (OSAAW) 0.0 $2.4k 34k 0.07
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Kontoor Brands (KTB) 0.0 $1.6k 37.00 43.92
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Otis Worldwide Corp (OTIS) 0.0 $1.6k 20.00 80.30
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iShares Russell 1000 Value Index (IWD) 0.0 $1.5k 10.00 151.80
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Sirius Xm Holdings (SIRI) 0.0 $1.5k 325.00 4.52
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SPDR S&P International Small Cap (GWX) 0.0 $1.0k 35.00 29.14
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iShares Silver Trust (SLV) 0.0 $1.0k 50.00 20.34
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Vanguard REIT ETF (VNQ) 0.0 $908.000400 -99% 12.00 75.67
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Veralto Corp (VLTO) 0.0 $847.999900 NEW 11.00 77.09
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Lloyds TSB (LYG) 0.0 $71.998400 34.00 2.12
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Canopy Gro 0.0 $16.000000 20.00 0.80
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Past Filings by Intrepid Capital Management

SEC 13F filings are viewable for Intrepid Capital Management going back to 2011

View all past filings