Intrepid Capital Management

Intrepid Capital Management as of March 31, 2022

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Commercial Real Estate Finance Conv Bonds (Principal) 9.8 $17M 17M 1.00
Ezcorp Conv Bonds (Principal) 7.3 $12M 14M 0.89
Civitas Resources (CIVI) 4.7 $7.9M 133k 59.71
Schwab Strategic Tr us lrg cap etf (SCHX) 4.3 $7.1M 133k 53.85
WNS 3.6 $6.0M 70k 85.49
Skechers USA (SKX) 3.4 $5.7M 141k 40.76
Frp Holdings (FRPH) 3.2 $5.5M 94k 57.80
Dropbox Inc-class A (DBX) 2.9 $4.9M 212k 23.25
Berkshire Hathaway (BRK.B) 2.9 $4.9M 14k 352.94
Jefferies Finl Group (JEF) 2.5 $4.1M 126k 32.85
Consolidated Tomoka Ld Conv Bonds (Principal) 2.3 $3.8M 2.8M 1.35
Conduent Incorporate (CNDT) 2.2 $3.8M 732k 5.16
Franklin Covey (FC) 2.2 $3.7M 83k 45.22
United Parcel Service (UPS) 2.1 $3.6M 17k 214.47
Dollar General (DG) 2.1 $3.5M 16k 222.66
Potlatch Corporation (PCH) 2.1 $3.5M 66k 52.73
Atento S A (ATTOF) 2.0 $3.4M 122k 27.65
Alphabet Inc Class A cs (GOOGL) 2.0 $3.3M 1.2k 2781.20
Hilltop Holdings (HTH) 1.9 $3.3M 111k 29.40
Acuity Brands (AYI) 1.9 $3.2M 17k 189.31
Fabrinet (FN) 1.9 $3.1M 30k 105.12
Lgi Homes (LGIH) 1.8 $3.1M 32k 97.67
Sprott Physical Gold & S (CEF) 1.8 $3.0M 155k 19.38
Iac Interactivecorp (IAC) 1.8 $3.0M 30k 100.27
Silicom (SILC) 1.7 $2.9M 75k 39.37
Take-Two Interactive Software (TTWO) 1.6 $2.8M 18k 153.74
Park Aerospace Corp. Cmn Pke (PKE) 1.5 $2.6M 197k 13.05
iShares Gold Trust (IAU) 1.4 $2.3M 63k 36.83
CBOE Holdings (CBOE) 1.3 $2.1M 19k 114.42
Copart (CPRT) 1.3 $2.1M 17k 125.46
Globus Med Inc cl a (GMED) 1.3 $2.1M 29k 73.77
TJX Companies (TJX) 1.1 $1.8M 30k 60.58
Accenture (ACN) 1.0 $1.7M 5.0k 337.32
Electronic Arts (EA) 1.0 $1.7M 13k 126.51
Visa (V) 1.0 $1.7M 7.5k 221.73
CVS Caremark Corporation (CVS) 0.9 $1.6M 16k 101.18
Match Group (MTCH) 0.9 $1.5M 14k 108.73
Liberty Latin America Conv Bonds (Principal) 0.8 $1.4M 1.5M 0.91
Twitter 0.8 $1.3M 33k 38.68
Burlington Stores (BURL) 0.8 $1.3M 7.0k 182.17
Dollar Tree (DLTR) 0.7 $1.2M 7.6k 160.18
Altria (MO) 0.7 $1.2M 23k 52.26
Cme (CME) 0.6 $1.1M 4.5k 237.84
Regency Centers Corporation (REG) 0.6 $1.0M 15k 71.31
MasterCard Incorporated (MA) 0.6 $951k 2.7k 357.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $909k 18k 49.55
Ezcorp Conv Bonds (Principal) 0.5 $907k 933k 0.97
Invesco Qqq Trust Series 1 (QQQ) 0.5 $860k 2.4k 362.41
Dreamfinders Homes (DFH) 0.5 $804k 47k 17.07
Apple (AAPL) 0.5 $803k 4.6k 174.68
Global X Fds x yieldco ix etf (RNRG) 0.4 $644k 40k 16.16
Exxon Mobil Corporation (XOM) 0.4 $624k 7.6k 82.62
Nextera Energy (NEE) 0.3 $568k 6.7k 84.75
Facebook Inc cl a (META) 0.3 $560k 2.5k 222.31
Microsoft Corporation (MSFT) 0.3 $526k 1.7k 308.50
Wisdomtree Invts Conv Bonds (Principal) 0.3 $464k 400k 1.16
Activision Blizzard 0.2 $369k 4.6k 80.04
SPDR Gold Trust (GLD) 0.2 $325k 1.8k 180.56
Earthstone Energy 0.2 $318k 25k 12.64
JPMorgan Chase & Co. (JPM) 0.2 $316k 2.3k 136.32
Amazon (AMZN) 0.1 $244k 75.00 3253.33
Johnson & Johnson (JNJ) 0.1 $224k 1.3k 177.08
Gee Group (JOB) 0.0 $39k 71k 0.55