Intrepid Capital Management as of June 30, 2023
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 240 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DUHP) | 5.4 | $7.7M | 291k | 26.54 | |
| Aptus Enhanced Yield Etf Conv Bonds (Principal) (JUCY) | 5.3 | $7.5M | 308k | 24.36 | |
| Frp Holdings (FRPH) | 4.0 | $5.6M | 98k | 57.57 | |
| WNS | 3.2 | $4.6M | 62k | 73.72 | |
| Dropbox Inc-class A (DBX) | 3.1 | $4.4M | 165k | 26.67 | |
| Civitas Resources (CIVI) | 2.9 | $4.1M | 60k | 69.37 | |
| Carter's (CRI) | 2.7 | $3.8M | 52k | 72.60 | |
| Sprott Physical Gold & S (CEF) | 2.6 | $3.7M | 207k | 18.02 | |
| Silicom (SILC) | 2.6 | $3.7M | 101k | 36.86 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.6M | 11k | 341.00 | |
| Jefferies Finl Group (JEF) | 2.5 | $3.6M | 108k | 33.17 | |
| Skechers USA (SKX) | 2.4 | $3.5M | 66k | 52.66 | |
| Valvoline Inc Common (VVV) | 2.4 | $3.5M | 92k | 37.51 | |
| Fabrinet (FN) | 2.4 | $3.4M | 26k | 129.88 | |
| Franklin Covey (FC) | 2.4 | $3.4M | 77k | 43.68 | |
| Acuity Brands (AYI) | 2.3 | $3.3M | 21k | 163.08 | |
| United Parcel Service (UPS) | 2.1 | $3.0M | 17k | 179.25 | |
| Copart (CPRT) | 2.1 | $2.9M | 32k | 91.21 | |
| Chicago Atlantic Real Estate Fin (REFI) | 1.8 | $2.6M | 173k | 15.15 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 1.8 | $2.6M | 187k | 13.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.5M | 21k | 119.70 | |
| Iac Interactivecorp (IAC) | 1.7 | $2.5M | 39k | 62.80 | |
| iShares Gold Trust (IAU) | 1.6 | $2.3M | 63k | 36.39 | |
| Dollar General (DG) | 1.5 | $2.2M | 13k | 169.78 | |
| Armstrong World Industries (AWI) | 1.5 | $2.1M | 29k | 73.46 | |
| Live Nation Entertainment (LYV) | 1.4 | $2.0M | 22k | 91.11 | |
| TJX Companies (TJX) | 1.3 | $1.9M | 22k | 84.79 | |
| Garmin (GRMN) | 1.3 | $1.9M | 18k | 104.29 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.3 | $1.8M | 128k | 14.43 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $1.7M | 12k | 147.16 | |
| Globus Med Inc cl a (GMED) | 1.2 | $1.7M | 29k | 59.54 | |
| Apple (AAPL) | 1.1 | $1.6M | 8.4k | 193.97 | |
| CBOE Holdings (CBOE) | 1.1 | $1.5M | 11k | 138.01 | |
| Conduent Incorporate (CNDT) | 1.1 | $1.5M | 441k | 3.40 | |
| Markel Corporation (MKL) | 1.0 | $1.5M | 1.0k | 1383.18 | |
| Vector (VGR) | 1.0 | $1.4M | 110k | 12.81 | |
| Watsco, Incorporated (WSO) | 1.0 | $1.4M | 3.7k | 381.47 | |
| Ishares 20 Year Treasury Bo Conv Bonds (Principal) (TLT) | 1.0 | $1.4M | 14k | 102.94 | |
| Accenture (ACN) | 1.0 | $1.4M | 4.4k | 308.58 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 20k | 69.13 | |
| Lgi Homes (LGIH) | 0.9 | $1.2M | 9.3k | 134.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.2M | 23k | 52.37 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $1.1M | 119k | 9.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 3.0k | 340.56 | |
| Liberty Latin America Conv Bonds (Principal) | 0.7 | $977k | 1.0M | 0.94 | |
| Ezcorp Conv Bonds (Principal) | 0.7 | $965k | 933k | 1.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $850k | 7.9k | 107.25 | |
| Dollar Tree (DLTR) | 0.6 | $785k | 5.5k | 143.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $778k | 2.1k | 369.39 | |
| CSX Corporation (CSX) | 0.5 | $715k | 21k | 34.10 | |
| Regency Centers Corporation (REG) | 0.4 | $636k | 10k | 61.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $608k | 1.4k | 423.02 | |
| Nextera Energy (NEE) | 0.4 | $596k | 8.0k | 74.20 | |
| Amazon (AMZN) | 0.4 | $550k | 4.2k | 130.36 | |
| Technology SPDR (XLK) | 0.4 | $522k | 3.0k | 173.86 | |
| Howard Hughes | 0.4 | $501k | 6.3k | 78.92 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $482k | 11k | 44.52 | |
| Activision Blizzard | 0.3 | $467k | 5.5k | 84.30 | |
| Cme (CME) | 0.3 | $405k | 2.2k | 185.29 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $404k | 8.4k | 48.16 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $394k | 2.1k | 187.28 | |
| Ishares Tr rus200 grw idx (IWY) | 0.3 | $360k | 2.3k | 158.56 | |
| Health Care SPDR (XLV) | 0.2 | $322k | 2.4k | 132.73 | |
| Dimensional Etf Trust (DIHP) | 0.2 | $304k | 12k | 24.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $259k | 581.00 | 445.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $256k | 1.5k | 165.57 | |
| BGC Partners | 0.2 | $254k | 57k | 4.43 | |
| Chevron Corporation (CVX) | 0.2 | $235k | 1.5k | 157.35 | |
| Opko Health (OPK) | 0.2 | $217k | 100k | 2.17 | |
| Broadcom (AVGO) | 0.1 | $201k | 231.00 | 868.10 | |
| Carlyle Group (CG) | 0.1 | $200k | 6.3k | 31.95 | |
| UnitedHealth (UNH) | 0.1 | $200k | 415.00 | 480.82 | |
| Caterpillar (CAT) | 0.1 | $196k | 796.00 | 246.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $196k | 1.3k | 145.44 | |
| Facebook Inc cl a (META) | 0.1 | $183k | 639.00 | 286.98 | |
| Pubmatic Ord (PUBM) | 0.1 | $183k | 10k | 18.28 | |
| International Business Machines (IBM) | 0.1 | $180k | 1.3k | 133.81 | |
| Janus Henderson Short Durati Conv Bonds (Principal) (VNLA) | 0.1 | $177k | 3.7k | 47.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $173k | 391.00 | 443.28 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $173k | 4.3k | 40.09 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $168k | 3.6k | 46.91 | |
| Newmark Group (NMRK) | 0.1 | $166k | 27k | 6.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $158k | 1.9k | 83.54 | |
| Verizon Communications (VZ) | 0.1 | $155k | 4.2k | 37.19 | |
| MasterCard Incorporated (MA) | 0.1 | $154k | 391.00 | 393.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $152k | 3.7k | 41.55 | |
| Rdiv etf (RDIV) | 0.1 | $146k | 3.7k | 39.14 | |
| Procter & Gamble Company (PG) | 0.1 | $142k | 938.00 | 151.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $142k | 1.0k | 138.38 | |
| Deere & Company (DE) | 0.1 | $142k | 350.00 | 405.19 | |
| Merck & Co (MRK) | 0.1 | $131k | 1.1k | 115.39 | |
| Advanced Micro Devices (AMD) | 0.1 | $130k | 1.1k | 113.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $130k | 1.6k | 81.17 | |
| Dimensional Etf Trust (DFIV) | 0.1 | $128k | 3.9k | 32.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $128k | 237.00 | 538.53 | |
| At&t (T) | 0.1 | $122k | 7.6k | 15.95 | |
| Abbvie (ABBV) | 0.1 | $121k | 898.00 | 134.72 | |
| McDonald's Corporation (MCD) | 0.1 | $118k | 395.00 | 298.67 | |
| Marvell Technology (MRVL) | 0.1 | $114k | 1.9k | 59.78 | |
| Trane Technologies (TT) | 0.1 | $109k | 571.00 | 191.26 | |
| Toast (TOST) | 0.1 | $103k | 4.6k | 22.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $98k | 212.00 | 460.38 | |
| Home Depot (HD) | 0.1 | $89k | 285.00 | 310.98 | |
| Visa (V) | 0.1 | $86k | 363.00 | 237.58 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $81k | 1.5k | 54.80 | |
| Amgen (AMGN) | 0.1 | $80k | 360.00 | 221.80 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $79k | 1.7k | 47.67 | |
| Nike (NKE) | 0.1 | $79k | 715.00 | 110.41 | |
| Allstate Corporation (ALL) | 0.1 | $76k | 698.00 | 109.04 | |
| Brunswick Corporation (BC) | 0.1 | $74k | 853.00 | 86.64 | |
| Honeywell International (HON) | 0.1 | $73k | 352.00 | 207.50 | |
| BlackRock | 0.1 | $71k | 103.00 | 692.12 | |
| Bank of America Corporation (BAC) | 0.0 | $71k | 2.5k | 28.69 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $66k | 1.2k | 54.02 | |
| Lowe's Companies (LOW) | 0.0 | $63k | 278.00 | 225.70 | |
| CF Industries Holdings (CF) | 0.0 | $61k | 875.00 | 69.42 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 272.00 | 219.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 367.00 | 157.01 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 636.00 | 89.28 | |
| Vanguard Mortgage-backed Sec Conv Bonds (Principal) (VMBS) | 0.0 | $56k | 1.2k | 45.99 | |
| Cisco Systems (CSCO) | 0.0 | $56k | 1.1k | 51.74 | |
| Air Products & Chemicals (APD) | 0.0 | $56k | 187.00 | 299.06 | |
| Pepsi (PEP) | 0.0 | $55k | 299.00 | 185.22 | |
| Target Corporation (TGT) | 0.0 | $53k | 399.00 | 131.90 | |
| Oracle Corporation (ORCL) | 0.0 | $51k | 430.00 | 119.09 | |
| 3M Company (MMM) | 0.0 | $50k | 502.00 | 100.09 | |
| salesforce (CRM) | 0.0 | $50k | 236.00 | 211.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $50k | 500.00 | 99.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $46k | 467.00 | 99.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $46k | 658.00 | 69.80 | |
| Paychex (PAYX) | 0.0 | $46k | 408.00 | 111.87 | |
| Metropcs Communications (TMUS) | 0.0 | $46k | 328.00 | 138.90 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $46k | 2.1k | 21.44 | |
| Advisorshares Tr (MSOS) | 0.0 | $44k | 8.0k | 5.54 | |
| GSK (GSK) | 0.0 | $44k | 1.2k | 35.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $43k | 590.00 | 73.03 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $43k | 906.00 | 47.20 | |
| Prologis (PLD) | 0.0 | $39k | 321.00 | 122.48 | |
| L3harris Technologies (LHX) | 0.0 | $38k | 195.00 | 195.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $37k | 208.00 | 180.02 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 2.2k | 17.22 | |
| Ford Motor Company (F) | 0.0 | $37k | 2.4k | 15.13 | |
| Schwab 5-10 Year Corporate B Conv Bonds (Principal) (SCHI) | 0.0 | $37k | 833.00 | 44.05 | |
| Gee Group (JOB) | 0.0 | $37k | 71k | 0.51 | |
| SYSCO Corporation (SYY) | 0.0 | $36k | 478.00 | 74.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $35k | 1.3k | 26.36 | |
| Ecolab (ECL) | 0.0 | $35k | 187.00 | 186.69 | |
| T. Rowe Price (TROW) | 0.0 | $34k | 302.00 | 112.02 | |
| Linde | 0.0 | $33k | 88.00 | 379.19 | |
| Schwab Intermediate-term Us Conv Bonds (Principal) (SCHR) | 0.0 | $32k | 647.00 | 49.28 | |
| ProAssurance Corporation (PRA) | 0.0 | $32k | 2.1k | 15.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $32k | 260.00 | 120.97 | |
| Enbridge (ENB) | 0.0 | $31k | 825.00 | 37.15 | |
| Southern Company (SO) | 0.0 | $30k | 428.00 | 70.25 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $30k | 447.00 | 66.78 | |
| Potlatch Corporation (PCH) | 0.0 | $30k | 562.00 | 52.85 | |
| PPG Industries (PPG) | 0.0 | $30k | 200.00 | 148.30 | |
| BP (BP) | 0.0 | $28k | 802.00 | 35.29 | |
| General Mills (GIS) | 0.0 | $28k | 367.00 | 76.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 150.00 | 178.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 177.00 | 147.67 | |
| Industries N shs - a - (LYB) | 0.0 | $26k | 284.00 | 91.83 | |
| Fortune Brands (FBIN) | 0.0 | $25k | 348.00 | 71.95 | |
| Jabil Circuit (JBL) | 0.0 | $24k | 225.00 | 107.93 | |
| First Trust Enh Short Mat Conv Bonds (Principal) (FTSM) | 0.0 | $23k | 380.00 | 59.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 222.00 | 100.92 | |
| Qualcomm (QCOM) | 0.0 | $22k | 183.00 | 119.04 | |
| Pimco Corporate & Income Str Conv Bonds (Principal) (PCN) | 0.0 | $20k | 1.5k | 13.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 48.00 | 407.27 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 311.00 | 60.22 | |
| Spdr Port Int Corp Bond Etf Conv Bonds (Principal) (SPIB) | 0.0 | $19k | 579.00 | 32.11 | |
| Nautilus (BFXXQ) | 0.0 | $18k | 15k | 1.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $18k | 110.00 | 161.83 | |
| Kellogg Company (K) | 0.0 | $18k | 264.00 | 67.40 | |
| Brp Group (BWIN) | 0.0 | $17k | 700.00 | 24.78 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 384.00 | 40.74 | |
| Warner Bros. Discovery (WBD) | 0.0 | $16k | 1.2k | 12.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 145.00 | 106.07 | |
| VMware | 0.0 | $15k | 104.00 | 143.69 | |
| Spdr Bloomberg Em Bond Conv Bonds (Principal) (EBND) | 0.0 | $14k | 660.00 | 21.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 26.00 | 521.77 | |
| Dell Technologies (DELL) | 0.0 | $13k | 247.00 | 54.11 | |
| Tootsie Roll Industries (TR) | 0.0 | $13k | 376.00 | 35.41 | |
| Rb Global (RBA) | 0.0 | $13k | 215.00 | 60.00 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $13k | 1.5k | 8.38 | |
| Constellation Energy (CEG) | 0.0 | $12k | 128.00 | 91.55 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 34.00 | 332.15 | |
| Alps Oshares Europe Quality (OEUR) | 0.0 | $11k | 400.00 | 27.62 | |
| Duke Energy (DUK) | 0.0 | $11k | 120.00 | 89.74 | |
| Diageo (DEO) | 0.0 | $10k | 60.00 | 173.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.9k | 101.00 | 97.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.3k | 56.00 | 165.39 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $9.2k | 175.00 | 52.43 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $8.9k | 331.00 | 27.00 | |
| American Tower Reit (AMT) | 0.0 | $8.1k | 42.00 | 193.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.9k | 124.00 | 63.95 | |
| Danaher Corporation (DHR) | 0.0 | $7.9k | 33.00 | 240.00 | |
| Estee Lauder Companies (EL) | 0.0 | $7.9k | 40.00 | 196.38 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $7.8k | 116.00 | 67.50 | |
| Sempra Energy (SRE) | 0.0 | $7.7k | 53.00 | 145.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.7k | 100.00 | 77.04 | |
| Medtronic (MDT) | 0.0 | $7.4k | 84.00 | 88.10 | |
| EOG Resources (EOG) | 0.0 | $7.3k | 64.00 | 114.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.3k | 180.00 | 40.68 | |
| Etsy (ETSY) | 0.0 | $7.3k | 86.00 | 84.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 35.00 | 198.89 | |
| ConocoPhillips (COP) | 0.0 | $6.9k | 67.00 | 103.61 | |
| PetMed Express (PETS) | 0.0 | $6.9k | 500.00 | 13.79 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $6.5k | 66.00 | 98.38 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $6.2k | 35.00 | 175.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.7k | 28.00 | 204.61 | |
| Vistra Energy (VST) | 0.0 | $5.6k | 214.00 | 26.25 | |
| Chubb (CB) | 0.0 | $5.6k | 29.00 | 192.55 | |
| Pfizer (PFE) | 0.0 | $5.1k | 138.00 | 36.68 | |
| V.F. Corporation (VFC) | 0.0 | $5.1k | 265.00 | 19.09 | |
| Roche Holding (RHHBY) | 0.0 | $4.9k | 128.00 | 38.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.7k | 101.00 | 46.18 | |
| Ishares Broad Usd High Yield Conv Bonds (Principal) (USHY) | 0.0 | $4.5k | 127.00 | 35.30 | |
| Cigna Corp (CI) | 0.0 | $4.2k | 15.00 | 280.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $4.2k | 19.00 | 220.16 | |
| Vitesse Energy (VTS) | 0.0 | $4.1k | 182.00 | 22.40 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $4.0k | 348.00 | 11.63 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 16.00 | 247.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.9k | 10.00 | 390.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.4k | 15.00 | 223.93 | |
| Service Corporation International (SCI) | 0.0 | $2.8k | 43.00 | 64.58 | |
| Prosomnus (OSPWQ) | 0.0 | $2.7k | 34k | 0.08 | |
| Philip Morris International (PM) | 0.0 | $2.6k | 27.00 | 97.63 | |
| NCR Corporation (VYX) | 0.0 | $2.5k | 100.00 | 25.20 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.4k | 181.00 | 13.28 | |
| Digital Realty Trust (DLR) | 0.0 | $2.4k | 21.00 | 113.71 | |
| Championx Corp (CHX) | 0.0 | $2.3k | 74.00 | 31.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8k | 20.00 | 89.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6k | 10.00 | 157.80 | |
| Kontoor Brands (KTB) | 0.0 | $1.6k | 37.00 | 42.11 | |
| Sirius Xm Holdings | 0.0 | $1.5k | 325.00 | 4.53 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $1.1k | 35.00 | 30.51 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 50.00 | 20.90 | |
| Lloyds TSB (LYG) | 0.0 | $75.000600 | 34.00 | 2.21 | |
| Canopy Gro | 0.0 | $8.000000 | 20.00 | 0.40 |
