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 |