Intrepid Capital Management as of Sept. 30, 2023
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 231 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aptus Enhanced Yield Etf Conv Bonds (Principal) (JUCY) | 7.1 | $10M | 425k | 24.22 | |
| Dimensional Etf Trust (DUHP) | 5.1 | $7.4M | 287k | 25.69 | |
| Pdd Holdings Conv Bonds (Principal) | 4.8 | $7.0M | 7.0M | 0.99 | |
| Frp Holdings (FRPH) | 3.7 | $5.4M | 99k | 53.97 | |
| Civitas Resources (CIVI) | 3.2 | $4.6M | 57k | 80.87 | |
| Dropbox Inc-class A (DBX) | 3.1 | $4.5M | 165k | 27.23 | |
| WNS | 3.0 | $4.3M | 63k | 68.46 | |
| Jefferies Finl Group (JEF) | 2.7 | $4.0M | 108k | 36.63 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.7M | 11k | 350.30 | |
| Sprott Physical Gold & S (CEF) | 2.5 | $3.6M | 210k | 17.32 | |
| Acuity Brands (AYI) | 2.4 | $3.5M | 21k | 170.31 | |
| Skechers USA (SKX) | 2.2 | $3.2M | 66k | 48.95 | |
| Franklin Covey (FC) | 2.1 | $3.1M | 72k | 42.92 | |
| Valvoline Inc Common (VVV) | 2.1 | $3.0M | 94k | 32.24 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 2.0 | $2.9M | 187k | 15.53 | |
| Copart (CPRT) | 1.9 | $2.8M | 65k | 43.09 | |
| Silicom (SILC) | 1.9 | $2.8M | 106k | 26.10 | |
| United Parcel Service (UPS) | 1.8 | $2.6M | 17k | 155.87 | |
| Chicago Atlantic Real Estate Fin (REFI) | 1.8 | $2.5M | 173k | 14.72 | |
| iShares Gold Trust (IAU) | 1.5 | $2.2M | 64k | 34.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.2M | 17k | 130.86 | |
| Fabrinet (FN) | 1.5 | $2.2M | 13k | 166.62 | |
| Iac Interactivecorp (IAC) | 1.5 | $2.1M | 42k | 50.39 | |
| Armstrong World Industries (AWI) | 1.5 | $2.1M | 29k | 72.00 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.4 | $2.0M | 232k | 8.61 | |
| TJX Companies (TJX) | 1.4 | $2.0M | 22k | 88.88 | |
| Garmin (GRMN) | 1.3 | $1.9M | 18k | 105.20 | |
| Carter's (CRI) | 1.3 | $1.9M | 27k | 69.15 | |
| Live Nation Entertainment (LYV) | 1.3 | $1.8M | 22k | 83.04 | |
| CBOE Holdings (CBOE) | 1.2 | $1.7M | 11k | 156.21 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.6M | 12k | 140.39 | |
| Conduent Incorporate (CNDT) | 1.1 | $1.6M | 453k | 3.48 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $1.6M | 25k | 63.49 | |
| Markel Corporation (MKL) | 1.1 | $1.5M | 1.0k | 1472.49 | |
| Apple (AAPL) | 1.0 | $1.5M | 8.8k | 171.20 | |
| Globus Med Inc cl a (GMED) | 1.0 | $1.4M | 29k | 49.65 | |
| Watsco, Incorporated (WSO) | 1.0 | $1.4M | 3.7k | 377.72 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 20k | 69.82 | |
| Accenture (ACN) | 0.9 | $1.4M | 4.4k | 307.11 | |
| Ishares 20 Year Treasury Bo Conv Bonds (Principal) (TLT) | 0.9 | $1.3M | 14k | 88.69 | |
| Vector (VGR) | 0.9 | $1.2M | 116k | 10.64 | |
| Dollar General (DG) | 0.8 | $1.2M | 11k | 105.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.1M | 21k | 50.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 3.4k | 315.75 | |
| Liberty Latin America Conv Bonds (Principal) | 0.7 | $985k | 1.0M | 0.95 | |
| Ezcorp Conv Bonds (Principal) | 0.7 | $957k | 933k | 1.03 | |
| Lgi Homes (LGIH) | 0.6 | $922k | 9.3k | 99.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $918k | 7.8k | 117.58 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $885k | 12k | 71.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $766k | 2.1k | 358.27 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.4 | $648k | 48k | 13.58 | |
| CSX Corporation (CSX) | 0.4 | $641k | 21k | 30.75 | |
| Regency Centers Corporation (REG) | 0.4 | $612k | 10k | 59.44 | |
| Dollar Tree (DLTR) | 0.4 | $582k | 5.5k | 106.45 | |
| Amazon (AMZN) | 0.4 | $564k | 4.4k | 127.12 | |
| NVIDIA Corporation (NVDA) | 0.4 | $535k | 1.2k | 434.99 | |
| Activision Blizzard | 0.4 | $519k | 5.5k | 93.63 | |
| Technology SPDR (XLK) | 0.3 | $492k | 3.0k | 163.93 | |
| Howard Hughes | 0.3 | $472k | 6.3k | 74.40 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $462k | 11k | 42.65 | |
| Nextera Energy (NEE) | 0.3 | $461k | 8.0k | 57.29 | |
| Cme (CME) | 0.3 | $437k | 2.2k | 200.22 | |
| Carlyle Group (CG) | 0.2 | $356k | 12k | 30.16 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $349k | 2.3k | 153.83 | |
| Health Care SPDR (XLV) | 0.2 | $312k | 2.4k | 128.74 | |
| Dimensional Etf Trust (DIHP) | 0.2 | $299k | 13k | 23.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $271k | 7.3k | 37.29 | |
| Bgc Group Inc Cl A (BGC) | 0.2 | $254k | 57k | 4.43 | |
| Chevron Corporation (CVX) | 0.2 | $252k | 1.5k | 168.62 | |
| iShares S&P 500 Index (IVV) | 0.2 | $250k | 581.00 | 429.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.4k | 155.73 | |
| UnitedHealth (UNH) | 0.1 | $209k | 414.00 | 504.19 | |
| International Business Machines (IBM) | 0.1 | $193k | 1.4k | 140.30 | |
| Caterpillar (CAT) | 0.1 | $190k | 697.00 | 273.00 | |
| Facebook Inc cl a (META) | 0.1 | $186k | 620.00 | 300.21 | |
| Broadcom (AVGO) | 0.1 | $175k | 211.00 | 830.58 | |
| Newmark Group (NMRK) | 0.1 | $171k | 27k | 6.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $167k | 391.00 | 427.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $164k | 3.7k | 44.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $162k | 1.1k | 145.02 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $162k | 4.3k | 37.39 | |
| Opko Health (OPK) | 0.1 | $160k | 100k | 1.60 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $159k | 3.6k | 44.30 | |
| Janus Henderson Short Durati Conv Bonds (Principal) (VNLA) | 0.1 | $157k | 3.3k | 47.97 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $144k | 1.6k | 90.39 | |
| Rdiv etf (RDIV) | 0.1 | $139k | 3.7k | 37.20 | |
| Procter & Gamble Company (PG) | 0.1 | $136k | 934.00 | 145.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $135k | 1.0k | 130.96 | |
| Verizon Communications (VZ) | 0.1 | $134k | 4.1k | 32.41 | |
| Deere & Company (DE) | 0.1 | $132k | 350.00 | 377.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $128k | 313.00 | 408.96 | |
| Abbvie (ABBV) | 0.1 | $127k | 853.00 | 149.06 | |
| Visa (V) | 0.1 | $127k | 550.00 | 230.01 | |
| Pubmatic Ord (PUBM) | 0.1 | $121k | 10k | 12.10 | |
| MasterCard Incorporated (MA) | 0.1 | $118k | 297.00 | 395.91 | |
| At&t (T) | 0.1 | $117k | 7.8k | 15.02 | |
| Merck & Co (MRK) | 0.1 | $117k | 1.1k | 102.95 | |
| Trane Technologies (TT) | 0.1 | $116k | 571.00 | 202.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $111k | 1.1k | 102.82 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 396.00 | 263.44 | |
| Marvell Technology (MRVL) | 0.1 | $104k | 1.9k | 54.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $101k | 178.00 | 564.96 | |
| Amgen (AMGN) | 0.1 | $99k | 367.00 | 268.76 | |
| Home Depot (HD) | 0.1 | $87k | 288.00 | 302.16 | |
| Toast (TOST) | 0.1 | $86k | 4.6k | 18.73 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $79k | 1.7k | 47.24 | |
| Allstate Corporation (ALL) | 0.1 | $78k | 698.00 | 111.41 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $77k | 1.5k | 52.49 | |
| CF Industries Holdings (CF) | 0.1 | $75k | 875.00 | 85.74 | |
| Nike (NKE) | 0.0 | $69k | 724.00 | 95.62 | |
| Bank of America Corporation (BAC) | 0.0 | $68k | 2.5k | 27.38 | |
| Brunswick Corporation (BC) | 0.0 | $67k | 853.00 | 79.00 | |
| BlackRock | 0.0 | $67k | 104.00 | 646.49 | |
| Automatic Data Processing (ADP) | 0.0 | $65k | 272.00 | 240.58 | |
| Honeywell International (HON) | 0.0 | $65k | 352.00 | 184.74 | |
| Walt Disney Company (DIS) | 0.0 | $64k | 791.00 | 81.05 | |
| Advisorshares Tr (MSOS) | 0.0 | $64k | 8.0k | 7.94 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $63k | 1.2k | 51.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 363.00 | 159.93 | |
| Lowe's Companies (LOW) | 0.0 | $58k | 278.00 | 207.84 | |
| Cisco Systems (CSCO) | 0.0 | $55k | 1.0k | 53.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $51k | 658.00 | 76.75 | |
| Asml Holding (ASML) | 0.0 | $49k | 83.00 | 588.66 | |
| salesforce (CRM) | 0.0 | $48k | 236.00 | 202.78 | |
| Paychex (PAYX) | 0.0 | $47k | 408.00 | 115.33 | |
| 3M Company (MMM) | 0.0 | $47k | 502.00 | 93.62 | |
| Metropcs Communications (TMUS) | 0.0 | $46k | 328.00 | 140.05 | |
| Target Corporation (TGT) | 0.0 | $44k | 399.00 | 110.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $44k | 466.00 | 94.33 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $44k | 2.1k | 20.61 | |
| Gee Group (JOB) | 0.0 | $42k | 71k | 0.59 | |
| ProAssurance Corporation (PRA) | 0.0 | $40k | 2.1k | 18.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $37k | 906.00 | 40.63 | |
| Kinder Morgan (KMI) | 0.0 | $36k | 2.2k | 16.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 1.3k | 27.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $34k | 260.00 | 131.85 | |
| L3harris Technologies (LHX) | 0.0 | $34k | 195.00 | 174.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $34k | 490.00 | 69.25 | |
| Pepsi (PEP) | 0.0 | $34k | 199.00 | 169.44 | |
| Prologis (PLD) | 0.0 | $34k | 300.00 | 112.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 208.00 | 159.01 | |
| Linde | 0.0 | $33k | 87.00 | 373.49 | |
| Ecolab (ECL) | 0.0 | $32k | 187.00 | 169.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 347.00 | 91.27 | |
| T. Rowe Price (TROW) | 0.0 | $32k | 302.00 | 104.87 | |
| SYSCO Corporation (SYY) | 0.0 | $32k | 478.00 | 66.05 | |
| BP (BP) | 0.0 | $31k | 802.00 | 38.72 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.4k | 12.42 | |
| Jabil Circuit (JBL) | 0.0 | $29k | 225.00 | 126.89 | |
| Southern Company (SO) | 0.0 | $28k | 428.00 | 64.72 | |
| Industries N shs - a - (LYB) | 0.0 | $28k | 292.00 | 94.70 | |
| PPG Industries (PPG) | 0.0 | $26k | 200.00 | 129.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $26k | 447.00 | 57.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $26k | 150.00 | 171.45 | |
| Potlatch Corporation (PCH) | 0.0 | $26k | 562.00 | 45.39 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 87.00 | 283.40 | |
| General Mills (GIS) | 0.0 | $24k | 367.00 | 63.99 | |
| Keywords Studios (KYYWF) | 0.0 | $23k | 1.2k | 18.88 | |
| First Trust Enh Short Mat Conv Bonds (Principal) (FTSM) | 0.0 | $23k | 380.00 | 59.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $22k | 177.00 | 122.91 | |
| Qualcomm (QCOM) | 0.0 | $22k | 195.00 | 111.06 | |
| Fortune Brands (FBIN) | 0.0 | $22k | 348.00 | 62.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $21k | 236.00 | 86.90 | |
| Enbridge (ENB) | 0.0 | $20k | 606.00 | 33.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $20k | 220.00 | 90.94 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $20k | 218.00 | 91.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $19k | 48.00 | 392.71 | |
| Pimco Corporate & Income Str Conv Bonds (Principal) (PCN) | 0.0 | $19k | 1.5k | 12.17 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 311.00 | 55.98 | |
| Brp Group (BWIN) | 0.0 | $16k | 700.00 | 23.23 | |
| Kellogg Company (K) | 0.0 | $16k | 264.00 | 59.51 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $15k | 99.00 | 152.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 145.00 | 103.32 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 384.00 | 37.79 | |
| Constellation Energy (CEG) | 0.0 | $14k | 128.00 | 109.08 | |
| Rb Global (RBA) | 0.0 | $13k | 215.00 | 62.50 | |
| Warner Bros. Discovery (WBD) | 0.0 | $13k | 1.2k | 10.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 26.00 | 506.15 | |
| Nautilus (BFXXQ) | 0.0 | $13k | 15k | 0.85 | |
| Tootsie Roll Industries (TR) | 0.0 | $11k | 376.00 | 29.86 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 34.00 | 329.68 | |
| Duke Energy (DUK) | 0.0 | $11k | 120.00 | 88.26 | |
| Alps Oshares Europe Quality (OEUR) | 0.0 | $10k | 400.00 | 25.66 | |
| Diageo (DEO) | 0.0 | $9.0k | 60.00 | 149.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.9k | 56.00 | 159.48 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $8.7k | 331.00 | 26.42 | |
| Danaher Corporation (DHR) | 0.0 | $8.2k | 33.00 | 248.09 | |
| EOG Resources (EOG) | 0.0 | $8.1k | 64.00 | 126.77 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 67.00 | 119.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $7.6k | 116.00 | 65.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.3k | 101.00 | 71.97 | |
| Sempra Energy (SRE) | 0.0 | $7.2k | 106.00 | 68.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.2k | 124.00 | 58.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.1k | 100.00 | 71.11 | |
| Vistra Energy (VST) | 0.0 | $7.1k | 214.00 | 33.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.1k | 180.00 | 39.21 | |
| American Tower Reit (AMT) | 0.0 | $6.9k | 42.00 | 164.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $6.6k | 35.00 | 189.06 | |
| Medtronic (MDT) | 0.0 | $6.6k | 84.00 | 78.36 | |
| Chubb (CB) | 0.0 | $6.0k | 29.00 | 208.17 | |
| Estee Lauder Companies (EL) | 0.0 | $5.8k | 40.00 | 144.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.7k | 28.00 | 203.64 | |
| Etsy (ETSY) | 0.0 | $5.6k | 86.00 | 64.58 | |
| PetMed Express (PETS) | 0.0 | $5.1k | 500.00 | 10.25 | |
| V.F. Corporation (VFC) | 0.0 | $4.7k | 265.00 | 17.67 | |
| Pfizer (PFE) | 0.0 | $4.6k | 138.00 | 33.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.4k | 101.00 | 43.72 | |
| Roche Holding (RHHBY) | 0.0 | $4.3k | 128.00 | 33.93 | |
| Cigna Corp (CI) | 0.0 | $4.3k | 15.00 | 286.07 | |
| FedEx Corporation (FDX) | 0.0 | $4.2k | 16.00 | 264.94 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $4.2k | 348.00 | 12.15 | |
| Vitesse Energy (VTS) | 0.0 | $4.2k | 182.00 | 22.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $4.0k | 19.00 | 208.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.9k | 10.00 | 389.50 | |
| Oracle Corporation (ORCL) | 0.0 | $3.2k | 30.00 | 105.93 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.7k | 181.00 | 15.10 | |
| NCR Corporation (VYX) | 0.0 | $2.7k | 100.00 | 26.97 | |
| Championx Corp (CHX) | 0.0 | $2.6k | 74.00 | 35.62 | |
| Philip Morris International (PM) | 0.0 | $2.5k | 27.00 | 92.59 | |
| Service Corporation International (SCI) | 0.0 | $2.5k | 43.00 | 57.14 | |
| Prosomnus (OSPWQ) | 0.0 | $2.4k | 34k | 0.07 | |
| Kontoor Brands (KTB) | 0.0 | $1.6k | 37.00 | 43.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6k | 20.00 | 80.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5k | 10.00 | 151.80 | |
| Sirius Xm Holdings | 0.0 | $1.5k | 325.00 | 4.52 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $1.0k | 35.00 | 29.14 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 50.00 | 20.34 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $908.000400 | 12.00 | 75.67 | |
| Veralto Corp (VLTO) | 0.0 | $847.999900 | 11.00 | 77.09 | |
| Lloyds TSB (LYG) | 0.0 | $71.998400 | 34.00 | 2.12 | |
| Canopy Gro | 0.0 | $16.000000 | 20.00 | 0.80 |
