Intrepid Capital Management

Intrepid Capital Management as of Dec. 31, 2021

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Commercial Real Estate Finance Conv Bonds (Principal) 7.2 $14M 14M 1.01
Teekay Corporation Conv Bonds (Principal) 6.9 $14M 14M 0.99
Ezcorp Conv Bonds (Principal) 6.3 $13M 14M 0.91
Skechers USA (SKX) 4.2 $8.2M 190k 43.40
Take-Two Interactive Software (TTWO) 3.7 $7.3M 41k 177.72
Schwab Strategic Tr us lrg cap etf (SCHX) 3.6 $7.0M 61k 113.82
WNS 3.2 $6.3M 71k 88.22
Frp Holdings (FRPH) 2.8 $5.5M 94k 57.80
Jefferies Finl Group (JEF) 2.5 $4.9M 126k 38.80
Lgi Homes (LGIH) 2.5 $4.9M 32k 154.47
Accenture (ACN) 2.5 $4.9M 12k 414.52
Franklin Covey (FC) 2.2 $4.4M 94k 46.36
Civitas Resources (CIVI) 2.2 $4.3M 89k 48.97
Copart (CPRT) 2.2 $4.3M 28k 151.61
Acuity Brands (AYI) 2.2 $4.3M 20k 211.73
Potlatch Corporation (PCH) 2.1 $4.2M 70k 60.21
Berkshire Hathaway (BRK.B) 2.1 $4.1M 14k 298.97
Dropbox Inc-class A (DBX) 2.1 $4.1M 167k 24.54
Dollar General (DG) 1.9 $3.7M 16k 235.82
United Parcel Service (UPS) 1.8 $3.6M 17k 214.35
Consolidated Tomoka Ld Conv Bonds (Principal) 1.8 $3.5M 2.8M 1.24
Hilltop Holdings (HTH) 1.8 $3.5M 98k 35.14
Burlington Stores (BURL) 1.6 $3.2M 11k 291.53
Iac Interactivecorp (IAC) 1.5 $3.0M 23k 130.70
Alphabet Inc Class A cs (GOOGL) 1.5 $2.9M 1.0k 2896.72
Silicom (SILC) 1.5 $2.9M 56k 51.61
Sprott Physical Gold & S (CEF) 1.4 $2.8M 158k 17.74
Fabrinet (FN) 1.4 $2.8M 24k 118.49
Twitter 1.4 $2.8M 64k 43.22
TJX Companies (TJX) 1.3 $2.6M 34k 75.91
Park Aerospace Corp. Cmn Pke (PKE) 1.3 $2.6M 196k 13.20
Iaa 1.3 $2.6M 51k 50.63
iShares Gold Trust (IAU) 1.1 $2.1M 61k 34.82
Turning Pt Brands (TPB) 1.1 $2.1M 55k 37.77
Globus Med Inc cl a (GMED) 1.0 $2.1M 29k 72.19
Match Group (MTCH) 1.0 $1.9M 14k 132.26
Electronic Arts (EA) 0.9 $1.8M 13k 131.93
Dollar Tree (DLTR) 0.8 $1.6M 12k 140.56
Visa (V) 0.8 $1.6M 7.5k 216.66
CVS Caremark Corporation (CVS) 0.8 $1.6M 16k 103.18
CBOE Holdings (CBOE) 0.8 $1.6M 12k 130.39
Liberty Latin America Conv Bonds (Principal) 0.8 $1.5M 1.5M 0.99
Angi Homeservices (ANGI) 0.7 $1.4M 154k 9.21
Facebook Inc cl a (META) 0.7 $1.4M 4.2k 336.35
Ezcorp Conv Bonds (Principal) 0.7 $1.4M 1.4M 1.03
Regency Centers Corporation (REG) 0.7 $1.3M 18k 75.33
Altria (MO) 0.6 $1.1M 23k 47.39
Cme (CME) 0.5 $1.0M 4.5k 228.47
MasterCard Incorporated (MA) 0.5 $957k 2.7k 359.50
Camping World Hldgs (CWH) 0.5 $915k 23k 40.38
Apple (AAPL) 0.4 $860k 4.8k 177.50
Invesco Qqq Trust Series 1 (QQQ) 0.4 $819k 2.1k 398.15
Dreamfinders Homes (DFH) 0.3 $681k 35k 19.46
Nextera Energy (NEE) 0.3 $625k 6.7k 93.41
Activision Blizzard 0.3 $613k 9.2k 66.49
Global X Fds x yieldco ix etf (RNRG) 0.3 $597k 38k 15.62
Microsoft Corporation (MSFT) 0.3 $571k 1.7k 336.28
Atento S A (ATTOF) 0.2 $481k 19k 25.54
Wisdomtree Invts Conv Bonds (Principal) 0.2 $479k 400k 1.20
Exxon Mobil Corporation (XOM) 0.2 $461k 7.5k 61.14
Conduent Incorporate (CNDT) 0.2 $458k 86k 5.34
JPMorgan Chase & Co. (JPM) 0.2 $366k 2.3k 158.37
SPDR Gold Trust (GLD) 0.2 $308k 1.8k 171.11
Amazon (AMZN) 0.1 $237k 71.00 3338.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $215k 4.3k 49.90
Johnson & Johnson (JNJ) 0.1 $208k 1.2k 171.19
Gee Group (JOB) 0.0 $41k 71k 0.57