Intrepid Capital Management

Intrepid Capital Management as of Dec. 31, 2022

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Latin America Conv Bonds (Principal) 7.2 $8.3M 9.3M 0.90
Civitas Resources (CIVI) 5.8 $6.7M 115k 57.93
WNS 4.5 $5.2M 65k 80.00
Frp Holdings (FRPH) 4.4 $5.1M 95k 53.86
Dropbox Inc-class A (DBX) 3.8 $4.4M 199k 22.38
Jefferies Finl Group (JEF) 3.8 $4.4M 128k 34.28
Silicom (SILC) 3.2 $3.7M 88k 42.15
Skechers USA (SKX) 3.2 $3.7M 88k 41.95
Fabrinet (FN) 3.1 $3.6M 28k 128.22
Carter's (CRI) 3.0 $3.5M 47k 74.60
Berkshire Hathaway (BRK.B) 2.9 $3.4M 11k 308.94
Franklin Covey (FC) 2.7 $3.2M 68k 46.78
Acuity Brands (AYI) 2.7 $3.1M 19k 165.59
Sprott Physical Gold & S (CEF) 2.6 $3.0M 168k 17.93
United Parcel Service (UPS) 2.5 $2.9M 17k 173.86
Lgi Homes (LGIH) 2.5 $2.9M 31k 92.59
Valvoline Inc Common (VVV) 2.5 $2.9M 88k 32.65
Park Aerospace Corp. Cmn Pke (PKE) 2.1 $2.4M 182k 13.41
Dollar General (DG) 2.1 $2.4M 9.7k 246.23
iShares Gold Trust (IAU) 1.9 $2.2M 63k 34.59
Globus Med Inc cl a (GMED) 1.8 $2.1M 29k 74.26
Copart (CPRT) 1.8 $2.1M 34k 60.90
Iac Interactivecorp (IAC) 1.7 $1.9M 44k 44.41
TJX Companies (TJX) 1.6 $1.8M 23k 79.60
Conduent Incorporate (CNDT) 1.5 $1.8M 443k 4.05
Alphabet Inc Class A cs (GOOGL) 1.5 $1.8M 20k 88.21
CBOE Holdings (CBOE) 1.4 $1.7M 13k 125.48
Levi Strauss Co New cl a com stk (LEVI) 1.3 $1.6M 100k 15.52
CVS Caremark Corporation (CVS) 1.3 $1.5M 16k 93.19
Accenture (ACN) 1.1 $1.3M 5.0k 266.88
Take-Two Interactive Software (TTWO) 1.1 $1.2M 12k 104.10
Pagseguro Digital Ltd-cl A (PAGS) 1.0 $1.2M 136k 8.74
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.1M 25k 45.15
Apple (AAPL) 0.9 $1.1M 8.3k 129.94
Ezcorp Conv Bonds (Principal) 0.8 $968k 933k 1.04
Exxon Mobil Corporation (XOM) 0.7 $842k 7.6k 110.30
Hilltop Holdings (HTH) 0.7 $815k 27k 30.02
Potlatch Corporation (PCH) 0.7 $786k 18k 44.02
Dollar Tree (DLTR) 0.7 $780k 5.5k 141.51
Regency Centers Corporation (REG) 0.6 $643k 10k 62.49
Nextera Energy (NEE) 0.5 $636k 7.6k 83.63
Helios Technologies (HLIO) 0.5 $633k 12k 54.44
CSX Corporation (CSX) 0.5 $631k 20k 31.00
Microsoft Corporation (MSFT) 0.5 $623k 2.6k 239.80
Activision Blizzard 0.5 $606k 7.9k 76.50
Charles Schwab Corporation (SCHW) 0.5 $600k 7.2k 83.21
Global X Fds x yieldco ix etf (RNRG) 0.5 $544k 42k 13.12
Spdr S&p 500 Etf (SPY) 0.4 $514k 1.3k 382.73
Wisdomtree Invts Conv Bonds (Principal) 0.4 $412k 400k 1.03
iShares S&P 500 Index (IVV) 0.4 $408k 1.1k 383.82
Ishares Tr rus200 grw idx (IWY) 0.3 $400k 3.3k 120.55
Health Care SPDR (XLV) 0.3 $399k 2.9k 135.85
Rdiv etf (RDIV) 0.3 $390k 8.9k 43.59
Cme (CME) 0.3 $367k 2.2k 168.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $365k 7.8k 46.57
iShares Russell 2000 Index (IWM) 0.3 $364k 2.1k 174.16
Hirequest (HQI) 0.3 $363k 23k 15.83
Earthstone Energy 0.3 $358k 25k 14.22
JPMorgan Chase & Co. (JPM) 0.3 $349k 2.6k 134.08
Vanguard REIT ETF (VNQ) 0.3 $327k 4.0k 82.51
Lumen Technologies (LUMN) 0.3 $326k 63k 5.22
SPDR Gold Trust (GLD) 0.3 $305k 1.8k 169.44
Johnson & Johnson (JNJ) 0.3 $290k 1.6k 176.40
WisdomTree Earnings 500 Fund (EPS) 0.2 $268k 6.5k 41.55
Chevron Corporation (CVX) 0.2 $264k 1.5k 179.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $245k 6.1k 39.98
Vanguard Mid-Cap Value ETF (VOE) 0.2 $233k 1.7k 135.15
iShares Morningstar Small Value (ISCV) 0.2 $229k 4.4k 52.16
Pubmatic Ord (PUBM) 0.1 $128k 10k 12.80
Opko Health (OPK) 0.1 $125k 100k 1.25
Nautilus (BFXXQ) 0.0 $39k 26k 1.52
Gee Group (JOB) 0.0 $35k 71k 0.49