Intrepid Capital Management

Intrepid Capital Management as of June 30, 2023

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 67 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
Frp Holdings (FRPH) 4.9 $5.6M 98k 57.57
WNS 3.9 $4.6M 62k 73.72
Dropbox Inc-class A (DBX) 3.8 $4.4M 165k 26.67
Civitas Resources (CIVI) 3.6 $4.1M 60k 69.37
Carter's (CRI) 3.3 $3.8M 52k 72.60
Silicom (SILC) 3.2 $3.7M 101k 36.86
Sprott Physical Gold & S (CEF) 3.2 $3.7M 206k 18.02
Berkshire Hathaway (BRK.B) 3.1 $3.6M 11k 341.00
Jefferies Finl Group (JEF) 3.1 $3.6M 108k 33.17
Skechers USA (SKX) 3.0 $3.5M 66k 52.66
Valvoline Inc Common (VVV) 3.0 $3.5M 92k 37.51
Fabrinet (FN) 3.0 $3.4M 26k 129.88
Franklin Covey (FC) 2.9 $3.4M 77k 43.68
Acuity Brands (AYI) 2.9 $3.3M 21k 163.08
United Parcel Service (UPS) 2.6 $3.0M 17k 179.25
Copart (CPRT) 2.5 $2.9M 32k 91.21
Chicago Atlantic Real Estate Fin (REFI) 2.3 $2.6M 173k 15.15
Park Aerospace Corp. Cmn Pke (PKE) 2.2 $2.6M 187k 13.80
Alphabet Inc Class A cs (GOOGL) 2.2 $2.5M 21k 119.70
Iac Interactivecorp (IAC) 2.1 $2.5M 39k 62.80
iShares Gold Trust (IAU) 2.0 $2.3M 63k 36.39
Dollar General (DG) 1.9 $2.2M 13k 169.78
Armstrong World Industries (AWI) 1.8 $2.1M 29k 73.46
Live Nation Entertainment (LYV) 1.7 $2.0M 22k 91.11
TJX Companies (TJX) 1.6 $1.9M 22k 84.79
Garmin (GRMN) 1.6 $1.9M 18k 104.29
Levi Strauss Co New cl a com stk (LEVI) 1.6 $1.8M 128k 14.43
Take-Two Interactive Software (TTWO) 1.5 $1.7M 12k 147.16
Globus Med Inc cl a (GMED) 1.5 $1.7M 29k 59.54
Apple (AAPL) 1.4 $1.6M 8.4k 193.97
CBOE Holdings (CBOE) 1.3 $1.5M 11k 138.01
Conduent Incorporate (CNDT) 1.3 $1.5M 441k 3.40
Markel Corporation (MKL) 1.2 $1.5M 1.0k 1383.18
Vector (VGR) 1.2 $1.4M 110k 12.81
Watsco, Incorporated (WSO) 1.2 $1.4M 3.7k 381.47
Accenture (ACN) 1.2 $1.4M 4.4k 308.58
CVS Caremark Corporation (CVS) 1.2 $1.4M 20k 69.13
Lgi Homes (LGIH) 1.1 $1.2M 9.3k 134.89
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.2M 23k 52.37
Pagseguro Digital Ltd-cl A (PAGS) 1.0 $1.1M 119k 9.44
Microsoft Corporation (MSFT) 0.9 $1.0M 3.0k 340.56
Liberty Latin America Conv Bonds (Principal) 0.8 $977k 1.0M 0.94
Ezcorp Conv Bonds (Principal) 0.8 $965k 933k 1.03
Exxon Mobil Corporation (XOM) 0.7 $850k 7.9k 107.25
Dollar Tree (DLTR) 0.7 $785k 5.5k 143.50
Invesco Qqq Trust Series 1 (QQQ) 0.7 $778k 2.1k 369.39
CSX Corporation (CSX) 0.6 $715k 21k 34.10
Regency Centers Corporation (REG) 0.5 $636k 10k 61.77
NVIDIA Corporation (NVDA) 0.5 $608k 1.4k 423.02
Nextera Energy (NEE) 0.5 $596k 8.0k 74.20
Amazon (AMZN) 0.5 $550k 4.2k 130.36
Howard Hughes 0.4 $501k 6.3k 78.92
Bank of New York Mellon Corporation (BK) 0.4 $482k 11k 44.52
Activision Blizzard 0.4 $467k 5.5k 84.30
Cme (CME) 0.3 $405k 2.2k 185.29
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) 0.3 $322k 2.4k 132.73
iShares S&P 500 Index (IVV) 0.2 $259k 581.00 445.71
Johnson & Johnson (JNJ) 0.2 $256k 1.5k 165.57
Chevron Corporation (CVX) 0.2 $235k 1.5k 157.35
Opko Health (OPK) 0.2 $217k 100k 2.17
Broadcom (AVGO) 0.2 $201k 231.00 868.10
Carlyle Group (CG) 0.2 $200k 6.3k 31.95
Pubmatic Ord (PUBM) 0.2 $183k 10k 18.28
Gee Group (JOB) 0.0 $37k 71k 0.51
Nautilus (BFXXQ) 0.0 $18k 15k 1.22