Intrepid Capital Management as of Dec. 31, 2020
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Take-two Interactive Software CS (TTWO) | 5.3 | $11M | 50k | 207.80 | |
| Skechers U S A Inc Cl A CS (SKX) | 4.6 | $9.0M | 252k | 35.94 | |
| Cto Realty Growth CV (Principal) | 3.7 | $7.4M | 7.6M | 0.97 | |
| Teekay Corporation CV (Principal) | 3.5 | $7.1M | 8.6M | 0.82 | |
| Iac Interactivecorp CS | 3.4 | $6.8M | 36k | 189.34 | |
| WNS HLDGS CS | 3.4 | $6.7M | 93k | 72.05 | |
| Turning Pt Brands CV (Principal) | 3.3 | $6.5M | 5.8M | 1.13 | |
| Ezcorp CV (Principal) | 2.6 | $5.2M | 5.8M | 0.90 | |
| Copart CS (CPRT) | 2.6 | $5.1M | 40k | 127.26 | |
| Iaa CS | 2.4 | $4.9M | 75k | 64.98 | |
| Liberty Latin America CV (Principal) | 2.3 | $4.5M | 4.8M | 0.95 | |
| Dollar Gen Corp CS (DG) | 2.2 | $4.4M | 21k | 210.29 | |
| Burlington Stores CS (BURL) | 2.1 | $4.2M | 16k | 261.52 | |
| Schwab Strategic Tr Us Lrg Cap CS (SCHX) | 2.1 | $4.2M | 46k | 90.95 | |
| Madison Square Grdn Sprt Corp CS (MSGS) | 2.0 | $4.0M | 22k | 184.11 | |
| Fabrinet CS (FN) | 1.9 | $3.7M | 48k | 77.59 | |
| Potlatchdeltic Corporation CS (PCH) | 1.8 | $3.6M | 71k | 50.02 | |
| Twitter CS | 1.8 | $3.5M | 65k | 54.15 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 1.7 | $3.4M | 2.0k | 1752.81 | |
| Wisdomtree Invts CV (Principal) | 1.7 | $3.4M | 3.0M | 1.13 | |
| Lgi Homes CS (LGIH) | 1.7 | $3.4M | 32k | 105.84 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 1.7 | $3.3M | 13k | 261.21 | |
| Jefferies Finl Group CS (JEF) | 1.6 | $3.2M | 130k | 24.60 | |
| Berkshire Hathaway Class B CS (BRK.B) | 1.6 | $3.1M | 14k | 231.87 | |
| Sprott Physical Gold & Silver CS (CEF) | 1.6 | $3.1M | 160k | 19.35 | |
| Mastercard Incorporated Cl A CS (MA) | 1.6 | $3.1M | 8.6k | 356.90 | |
| Match Group CS (MTCH) | 1.5 | $2.9M | 19k | 151.21 | |
| Sp Plus Corp CS | 1.5 | $2.9M | 101k | 28.83 | |
| Visa Inc Com Cl A CS (V) | 1.4 | $2.8M | 13k | 218.76 | |
| Icon CS (ICLR) | 1.4 | $2.8M | 14k | 194.95 | |
| Electronic Arts CS (EA) | 1.3 | $2.6M | 18k | 143.62 | |
| Acuity Brands CS (AYI) | 1.3 | $2.5M | 21k | 121.07 | |
| Five Below CS (FIVE) | 1.2 | $2.4M | 14k | 174.99 | |
| Etsy CS (ETSY) | 1.2 | $2.4M | 14k | 177.89 | |
| Tjx Cos CS (TJX) | 1.2 | $2.4M | 35k | 68.29 | |
| Silicom Ltd Ord CS (SILC) | 1.1 | $2.3M | 54k | 41.85 | |
| Angi Homeservices Inc Com Cl A CS (ANGI) | 1.1 | $2.2M | 167k | 13.20 | |
| Ishares Gold Trust Ishares CS | 1.1 | $2.2M | 121k | 18.13 | |
| Ezcorp CV (Principal) | 1.1 | $2.2M | 2.7M | 0.81 | |
| FRP HLDGS CS (FRPH) | 1.0 | $2.1M | 46k | 45.56 | |
| Tutor Perini Corp CV (Principal) | 1.0 | $1.9M | 1.9M | 0.99 | |
| Globus Med Inc Cl A CS (GMED) | 0.9 | $1.9M | 29k | 65.21 | |
| Amdocs CS (DOX) | 0.9 | $1.8M | 25k | 70.94 | |
| Ishares U S Etf Tr Blackrock S CS (NEAR) | 0.8 | $1.6M | 33k | 50.17 | |
| Facebook Inc Cl A CS (META) | 0.8 | $1.6M | 5.9k | 273.13 | |
| Dollar Tree CS (DLTR) | 0.8 | $1.6M | 15k | 108.07 | |
| CTO REALTY GROWTH INC COM.old CS | 0.8 | $1.6M | 37k | 42.17 | |
| Roku Inc Com Cl A CS (ROKU) | 0.7 | $1.5M | 4.4k | 331.97 | |
| Dropbox Inc Cl A CS (DBX) | 0.7 | $1.4M | 64k | 22.18 | |
| Sykes Enterprises CS | 0.7 | $1.4M | 37k | 37.68 | |
| Charles Riv Labs Intl CS (CRL) | 0.7 | $1.3M | 5.3k | 249.90 | |
| Regency Ctrs Corp CS (REG) | 0.6 | $1.1M | 25k | 45.58 | |
| Cboe Global Mkts CS (CBOE) | 0.5 | $1.1M | 12k | 93.08 | |
| Cvs Health Corp CS (CVS) | 0.5 | $1.1M | 15k | 68.27 | |
| Laboratory Corp Amer Hldgs CS | 0.4 | $884k | 4.3k | 203.55 | |
| Bio Rad Labs Inc Cl A CS (BIO) | 0.4 | $881k | 1.5k | 583.06 | |
| Activision Blizzard CS | 0.4 | $856k | 9.2k | 92.85 | |
| Ishares Tr Expanded Tech CS (IGV) | 0.4 | $842k | 2.4k | 354.23 | |
| Ishares Tr 0-5yr Invt Gr Cp CS (SLQD) | 0.4 | $828k | 16k | 52.24 | |
| Utz Brands Inc Com Cl A CS (UTZ) | 0.4 | $818k | 37k | 22.05 | |
| Ishares Tr Core S&p Scp Etf CS (IJR) | 0.4 | $818k | 8.9k | 91.87 | |
| Cme Group CS (CME) | 0.4 | $816k | 4.5k | 182.06 | |
| Americold Rlty Tr CS (COLD) | 0.4 | $797k | 21k | 37.34 | |
| Amerisourcebergen Corp CS (COR) | 0.4 | $790k | 8.1k | 97.80 | |
| Ollies Bargain Outlt Hldgs CS (OLLI) | 0.4 | $774k | 9.5k | 81.78 | |
| Liberty Media Corp Delaware CS | 0.4 | $766k | 31k | 24.88 | |
| Waste Connections CS (WCN) | 0.4 | $747k | 7.3k | 102.60 | |
| Transunion CS (TRU) | 0.3 | $606k | 6.1k | 99.20 | |
| Ishares Tr Ishs 1-5yr Invs CS (IGSB) | 0.3 | $562k | 10k | 55.14 | |
| Kroger CS (KR) | 0.3 | $535k | 17k | 31.77 | |
| Jabil CS (JBL) | 0.2 | $485k | 11k | 42.54 | |
| Apple CS (AAPL) | 0.2 | $481k | 3.6k | 132.80 | |
| Vistra Corp CS (VST) | 0.2 | $441k | 22k | 19.66 | |
| Alpine Income Ppty Tr CS (PINE) | 0.2 | $365k | 24k | 15.01 | |
| Spdr Ser Tr Portfolio Short CS (SPSB) | 0.2 | $322k | 10k | 31.38 | |
| Spdr Gold Tr Gold CS (GLD) | 0.1 | $294k | 1.7k | 178.18 | |
| Nathans Famous CS (NATH) | 0.1 | $245k | 4.4k | 55.12 | |
| Jpmorgan Chase & Co CS (JPM) | 0.1 | $221k | 1.7k | 127.30 | |
| Microsoft Corp CS (MSFT) | 0.1 | $217k | 977.00 | 222.11 | |
| Booking Holdings CS (BKNG) | 0.1 | $214k | 96.00 | 2229.17 | |
| Amazon CS (AMZN) | 0.1 | $212k | 65.00 | 3261.54 | |
| Doubleline Income Solutions CS (DSL) | 0.1 | $206k | 12k | 16.60 | |
| Gee Group CS (JOB) | 0.0 | $71k | 71k | 0.99 |
