Intrepid Capital Management

Intrepid Capital Management as of March 31, 2024

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Enhncd Yld Etf (JUCY) 6.9 $11M 458k 23.38
Dimensional Us High Proftblty Etf Etf (DUHP) 6.2 $9.5M 302k 31.61
Chicago Atlantic Real Estate Fin (REFI) 3.9 $6.1M 384k 15.77
Frp Holdings (FRPH) 3.9 $6.0M 97k 61.40
Berkshire Hathaway (BRK.B) 3.1 $4.8M 12k 420.52
Sprott Physical Gold & S Fund (CEF) 3.0 $4.6M 228k 20.34
Civitas Resources (CIVI) 2.7 $4.2M 56k 75.91
Jefferies Finl Group (JEF) 2.6 $4.1M 92k 44.10
Valvoline Inc Common (VVV) 2.5 $3.8M 86k 44.57
Copart (CPRT) 2.4 $3.7M 65k 57.92
Pagseguro Digital Fclass A Adr (PAGS) 2.4 $3.7M 259k 14.28
Acuity Brands (AYI) 2.3 $3.5M 13k 268.73
W N S Holdings Limited Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (WNS) 2.1 $3.3M 66k 50.00
Alphabet Inc Class A cs (GOOGL) 2.1 $3.2M 22k 150.93
Dropbox Inc-class A (DBX) 2.1 $3.2M 132k 24.30
Skechers USA (SKX) 1.9 $2.9M 48k 61.26
Turning Pt Brands 1.9 $2.9M 3.0M 0.98
Franklin Covey (FC) 1.9 $2.9M 74k 39.26
Garmin Ltd F Adr (GRMN) 1.7 $2.7M 18k 148.87
Ishares Gold Etf Etf (IAU) 1.7 $2.6M 61k 42.01
Park Aerospace Corp. Cmn Pke (PKE) 1.6 $2.5M 151k 16.63
Peloton Interactive 1.5 $2.4M 2.8M 0.84
Live Nation Entertainment (LYV) 1.5 $2.3M 22k 105.77
TJX Companies (TJX) 1.5 $2.3M 22k 101.42
Iac Interactivecorp (IAC) 1.4 $2.2M 42k 53.34
W.R. Berkley Corporation (WRB) 1.4 $2.2M 25k 88.44
Fabrinet (FN) 1.4 $2.1M 11k 189.02
Carter's (CRI) 1.4 $2.1M 25k 84.68
Advisorshares Tr (MSOS) 1.2 $1.9M 188k 10.01
Watsco, Incorporated (WSO) 1.2 $1.8M 4.1k 431.97
Markel Corporation (MKL) 1.1 $1.7M 1.1k 1521.48
Take-Two Interactive Software (TTWO) 1.1 $1.7M 12k 148.49
Microsoft Corporation (MSFT) 1.0 $1.5M 3.7k 420.73
Globus Med Inc cl a (GMED) 1.0 $1.5M 29k 53.64
Polaris Industries (PII) 1.0 $1.5M 15k 100.12
Armstrong World Industries (AWI) 1.0 $1.5M 12k 124.22
Conduent Incorporate (CNDT) 0.9 $1.4M 421k 3.38
Sprott (SII) 0.9 $1.4M 38k 36.96
Bj's Wholesale Club Holdings (BJ) 0.9 $1.4M 19k 75.65
Apple (AAPL) 0.9 $1.4M 8.1k 171.48
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.4M 29k 47.02
Amazon (AMZN) 0.9 $1.4M 7.6k 180.38
Schwab Us Large Cap Etf Etf (SCHX) 0.9 $1.3M 21k 62.06
NVIDIA Corporation (NVDA) 0.8 $1.2M 1.4k 903.63
Vector (VGR) 0.8 $1.2M 108k 10.96
Accenture Plc Fclass A Adr (ACN) 0.7 $1.1M 3.3k 346.61
Ezcorp, Inc. 2.87524conv Bonds Due 07/01/24 Note 0.7 $1.1M 933k 1.16
Liberty Latin Amer2 24fdue 07/15/24 Note 0.7 $1.0M 1.0M 0.99
Lgi Homes (LGIH) 0.7 $1.0M 8.6k 116.37
Invesco Qqq Trust Etf (QQQ) 0.7 $1.0M 2.3k 444.10
CBOE Holdings (CBOE) 0.6 $865k 4.7k 183.73
Helios Technologies (HLIO) 0.6 $858k 19k 44.69
CSX Corporation (CSX) 0.5 $750k 20k 37.07
Levi Strauss Co New cl a com stk (LEVI) 0.5 $724k 36k 19.99
Dimensional Intern High Profit Etf Etf (DIHP) 0.4 $690k 26k 26.94
Simply Good Foods (SMPL) 0.4 $687k 20k 34.03
Dollar General (DG) 0.4 $661k 4.2k 156.06
Advanced Micro Devices (AMD) 0.4 $627k 3.5k 180.49
Bank of New York Mellon Corporation (BK) 0.4 $624k 11k 57.62
Regency Centers Corporation (REG) 0.4 $623k 10k 60.56
Carlyle Group (CG) 0.4 $586k 13k 46.91
Cme (CME) 0.3 $470k 2.2k 215.29
Toast (TOST) 0.3 $457k 18k 24.92
Bgc Group Inc Cl A (BGC) 0.3 $446k 57k 7.77
Johnson & Johnson (JNJ) 0.3 $436k 2.8k 158.17
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $434k 7.5k 58.06
Technology Select Sectorspdr Etf Etf (XLK) 0.3 $421k 2.0k 208.27
Ishares Russell Top 200grw Etf Iv Etf (IWY) 0.3 $412k 2.1k 195.10
Marvell Technology (MRVL) 0.3 $398k 5.6k 70.88
Select Sector Healthcare Spdr Etf Etf (XLV) 0.2 $358k 2.4k 147.73
Lockheed Martin Corporation (LMT) 0.2 $343k 755.00 454.87
Facebook Inc cl a (META) 0.2 $332k 683.00 485.61
Broadcom (AVGO) 0.2 $313k 236.00 1325.44
Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.2 $300k 309.00 970.47
Amgen (AMGN) 0.2 $299k 1.1k 284.32
Newmark Group (NMRK) 0.2 $295k 27k 11.09
Ishares Core S&p 500etf Etf (IVV) 0.2 $290k 552.00 525.73
Howard Hughes Holdings (HHH) 0.2 $279k 3.9k 72.26
CVS Caremark Corporation (CVS) 0.2 $272k 3.4k 79.76
Caterpillar (CAT) 0.2 $269k 733.00 366.43
Lyondellbasell Inds Fclass A Adr (LYB) 0.2 $259k 2.5k 102.28
Wal-Mart Stores (WMT) 0.2 $246k 4.1k 60.17
UnitedHealth (UNH) 0.2 $241k 488.00 494.70
Pubmatic Ord (PUBM) 0.2 $237k 10k 23.72
JPMorgan Chase & Co. (JPM) 0.2 $236k 1.2k 200.30
Nextera Energy (NEE) 0.2 $234k 3.7k 63.91
Verizon Communications (VZ) 0.2 $233k 5.5k 41.96
Abbvie (ABBV) 0.1 $219k 1.2k 182.10
Spdr S&p 500 Etf Etf (SPY) 0.1 $209k 400.00 523.07
At&t (T) 0.1 $189k 11k 17.60
Opko Health (OPK) 0.1 $120k 100k 1.20
Gee Group (JOB) 0.0 $26k 71k 0.36
Prosomnus (OSAPQ) 0.0 $6.2k 11k 0.57
ProSomnus Warrant Warrant (OSPWQ) 0.0 $678.380000 34k 0.02