Intrepid Capital Management as of June 30, 2022
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ezcorp Conv Bonds (Principal) | 9.6 | $12M | 14M | 0.88 | |
| Civitas Resources (CIVI) | 5.1 | $6.4M | 123k | 52.29 | |
| Frp Holdings (FRPH) | 4.5 | $5.7M | 94k | 60.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.3 | $5.4M | 121k | 44.66 | |
| WNS | 4.2 | $5.2M | 70k | 74.64 | |
| Skechers USA (SKX) | 4.1 | $5.1M | 144k | 35.58 | |
| Dropbox Inc-class A (DBX) | 3.6 | $4.6M | 218k | 20.99 | |
| Jefferies Finl Group (JEF) | 3.0 | $3.8M | 137k | 27.62 | |
| Liberty Latin America Conv Bonds (Principal) | 2.8 | $3.5M | 4.0M | 0.86 | |
| Franklin Covey (FC) | 2.7 | $3.4M | 74k | 46.19 | |
| Conduent Incorporate (CNDT) | 2.6 | $3.3M | 773k | 4.32 | |
| Lgi Homes (LGIH) | 2.6 | $3.3M | 38k | 86.90 | |
| Silicom (SILC) | 2.5 | $3.1M | 93k | 33.65 | |
| United Parcel Service (UPS) | 2.4 | $3.1M | 17k | 182.53 | |
| Fabrinet (FN) | 2.4 | $3.0M | 37k | 81.09 | |
| Acuity Brands (AYI) | 2.3 | $2.9M | 19k | 154.04 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.9M | 11k | 273.01 | |
| Dollar General (DG) | 2.3 | $2.9M | 12k | 245.42 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 2.2 | $2.7M | 214k | 12.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.6M | 1.2k | 2179.25 | |
| Iac Interactivecorp (IAC) | 2.1 | $2.6M | 34k | 75.98 | |
| Sprott Physical Gold & S (CEF) | 1.9 | $2.5M | 146k | 16.82 | |
| iShares Gold Trust (IAU) | 1.7 | $2.1M | 63k | 34.30 | |
| CBOE Holdings (CBOE) | 1.7 | $2.1M | 19k | 113.19 | |
| Copart (CPRT) | 1.5 | $1.8M | 17k | 108.65 | |
| Potlatch Corporation (PCH) | 1.5 | $1.8M | 42k | 44.19 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.4 | $1.7M | 106k | 16.32 | |
| Globus Med Inc cl a (GMED) | 1.3 | $1.6M | 29k | 56.12 | |
| Valvoline Inc Common (VVV) | 1.2 | $1.5M | 52k | 28.82 | |
| TJX Companies (TJX) | 1.2 | $1.5M | 27k | 55.86 | |
| Hilltop Holdings (HTH) | 1.2 | $1.5M | 56k | 26.66 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.4M | 12k | 122.53 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 16k | 92.67 | |
| Accenture (ACN) | 1.1 | $1.4M | 5.0k | 277.73 | |
| Earthstone Energy | 1.0 | $1.3M | 93k | 13.65 | |
| Atento S A (ATTOF) | 1.0 | $1.2M | 123k | 9.99 | |
| Delta Apparel (DLA) | 0.9 | $1.2M | 41k | 28.37 | |
| Visa (V) | 0.9 | $1.2M | 5.8k | 196.88 | |
| Match Group (MTCH) | 0.8 | $986k | 14k | 69.66 | |
| Ezcorp Conv Bonds (Principal) | 0.8 | $960k | 933k | 1.03 | |
| Dollar Tree (DLTR) | 0.7 | $859k | 5.5k | 155.84 | |
| The Aarons Company (AAN) | 0.6 | $768k | 52k | 14.79 | |
| Apple (AAPL) | 0.5 | $659k | 4.8k | 136.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $654k | 7.6k | 85.68 | |
| Activision Blizzard | 0.5 | $617k | 7.9k | 77.88 | |
| Regency Centers Corporation (REG) | 0.5 | $610k | 10k | 59.28 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.5 | $578k | 41k | 14.16 | |
| Nextera Energy (NEE) | 0.4 | $519k | 6.7k | 77.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $513k | 2.0k | 256.89 | |
| Dreamfinders Homes (DFH) | 0.4 | $501k | 47k | 10.64 | |
| Cme (CME) | 0.4 | $447k | 2.2k | 204.76 | |
| Wisdomtree Invts Conv Bonds (Principal) | 0.3 | $417k | 400k | 1.04 | |
| iShares S&P 500 Index (IVV) | 0.3 | $359k | 946.00 | 379.49 | |
| Hirequest (HQI) | 0.3 | $323k | 23k | 14.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $303k | 1.8k | 168.33 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $263k | 6.5k | 40.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 2.3k | 112.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $241k | 1.4k | 177.21 | |
| Amazon (AMZN) | 0.2 | $215k | 2.0k | 106.44 | |
| Gee Group (JOB) | 0.0 | $37k | 71k | 0.52 |
