Intrepid Capital Management

Intrepid Capital Management as of March 31, 2023

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Civitas Resources (CIVI) 5.9 $6.8M 100k 68.34
Frp Holdings (FRPH) 4.9 $5.7M 98k 57.88
WNS 4.3 $5.0M 53k 93.17
Wisdomtree Conv Bonds (Principal) 3.9 $4.5M 4.5M 0.99
Dropbox Inc-class A (DBX) 3.3 $3.8M 175k 21.62
Skechers USA (SKX) 3.2 $3.7M 78k 47.52
Silicom (SILC) 3.1 $3.5M 95k 37.48
Sprott Physical Gold & S (CEF) 3.0 $3.5M 186k 18.91
Carter's (CRI) 3.0 $3.4M 48k 71.92
Jefferies Finl Group (JEF) 2.9 $3.4M 106k 31.74
Berkshire Hathaway (BRK.B) 2.9 $3.4M 11k 308.77
United Parcel Service (UPS) 2.8 $3.3M 17k 193.99
Valvoline Inc Common (VVV) 2.8 $3.2M 92k 34.94
Acuity Brands (AYI) 2.8 $3.2M 17k 182.73
Fabrinet (FN) 2.6 $3.0M 25k 118.76
Franklin Covey (FC) 2.5 $2.9M 76k 38.47
Chicago Atlantic Real Estate Fin (REFI) 2.5 $2.9M 216k 13.51
Park Aerospace Corp. Cmn Pke (PKE) 2.1 $2.5M 182k 13.45
Copart (CPRT) 2.1 $2.4M 32k 75.21
iShares Gold Trust (IAU) 2.0 $2.3M 63k 37.37
Alphabet Inc Class A cs (GOOGL) 1.9 $2.2M 21k 103.73
Iac Interactivecorp (IAC) 1.8 $2.1M 40k 51.60
Dollar General (DG) 1.8 $2.0M 9.7k 210.46
Levi Strauss Co New cl a com stk (LEVI) 1.7 $2.0M 109k 18.23
Garmin (GRMN) 1.6 $1.8M 18k 100.92
TJX Companies (TJX) 1.5 $1.8M 23k 78.36
CBOE Holdings (CBOE) 1.5 $1.8M 13k 134.24
Lgi Homes (LGIH) 1.5 $1.7M 15k 114.03
Globus Med Inc cl a (GMED) 1.4 $1.6M 29k 56.64
Conduent Incorporate (CNDT) 1.3 $1.5M 443k 3.43
Armstrong World Industries (AWI) 1.3 $1.5M 21k 71.24
Take-Two Interactive Software (TTWO) 1.2 $1.4M 12k 119.30
Apple (AAPL) 1.2 $1.4M 8.3k 164.91
Accenture (ACN) 1.1 $1.3M 4.5k 285.81
Pagseguro Digital Ltd-cl A (PAGS) 1.0 $1.2M 140k 8.57
CVS Caremark Corporation (CVS) 1.0 $1.1M 15k 74.31
Watsco, Incorporated (WSO) 1.0 $1.1M 3.5k 318.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.1M 22k 48.37
Ezcorp Conv Bonds (Principal) 0.9 $986k 933k 1.06
Liberty Latin America Conv Bonds (Principal) 0.8 $962k 1.0M 0.93
Exxon Mobil Corporation (XOM) 0.7 $859k 7.8k 109.66
Microsoft Corporation (MSFT) 0.7 $810k 2.8k 288.31
Dollar Tree (DLTR) 0.7 $791k 5.5k 143.55
Hilltop Holdings (HTH) 0.6 $730k 25k 29.67
Activision Blizzard 0.6 $678k 7.9k 85.59
Invesco Qqq Trust Series 1 (QQQ) 0.6 $660k 2.1k 320.88
Global X Fds x yieldco ix etf (RNRG) 0.5 $631k 51k 12.39
Regency Centers Corporation (REG) 0.5 $630k 10k 61.18
CSX Corporation (CSX) 0.5 $628k 21k 29.94
Nextera Energy (NEE) 0.5 $605k 7.9k 77.08
Vector (VGR) 0.5 $605k 50k 12.01
Howard Hughes 0.4 $508k 6.3k 80.00
Cme (CME) 0.4 $418k 2.2k 191.52
Amazon (AMZN) 0.3 $395k 3.8k 103.29
Health Care SPDR (XLV) 0.3 $381k 2.9k 129.46
iShares Russell 2000 Index (IWM) 0.3 $374k 2.1k 178.44
NVIDIA Corporation (NVDA) 0.3 $345k 1.2k 277.77
Spdr S&p 500 Etf (SPY) 0.3 $345k 842.00 409.46
Ishares Tr rus200 grw idx (IWY) 0.3 $316k 2.3k 138.93
BGC Partners 0.3 $300k 57k 5.23
Hirequest (HQI) 0.2 $264k 12k 21.57
iShares S&P 500 Index (IVV) 0.2 $255k 620.00 411.08
Chevron Corporation (CVX) 0.2 $243k 1.5k 163.16
Johnson & Johnson (JNJ) 0.2 $207k 1.3k 155.00
Newmark Group (NMRK) 0.2 $189k 27k 7.08
Opko Health (OPK) 0.1 $146k 100k 1.46
Pubmatic Ord (PUBM) 0.1 $138k 10k 13.82
Gee Group (JOB) 0.0 $30k 71k 0.41
Nautilus (BFXXQ) 0.0 $20k 15k 1.34