Intrepid Capital Management as of June 30, 2024
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Us High Proftblty Etf Etf (DUHP) | 6.2 | $9.8M | 305k | 31.99 | |
| Groupon Corp | 5.4 | $8.5M | 10M | 0.84 | |
| Turning Pt Brands Corp | 5.2 | $8.1M | 8.2M | 0.99 | |
| Aptus Enhncd Yld Etf (JUCY) | 5.0 | $7.8M | 337k | 23.13 | |
| Frp Holdings (FRPH) | 3.6 | $5.6M | 197k | 28.52 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $5.1M | 13k | 406.80 | |
| Sprott Physical Gold & S Fund (CEF) | 3.3 | $5.1M | 232k | 22.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.3M | 24k | 182.15 | |
| Jefferies Finl Group (JEF) | 2.6 | $4.0M | 81k | 49.76 | |
| Skechers USA (SKX) | 2.5 | $3.9M | 57k | 69.12 | |
| Civitas Resources (CIVI) | 2.4 | $3.8M | 55k | 69.00 | |
| Copart (CPRT) | 2.2 | $3.5M | 64k | 54.16 | |
| WNS HLDGS (WNS) | 2.0 | $3.2M | 62k | 51.55 | |
| Valvoline Inc Common (VVV) | 1.9 | $3.1M | 71k | 43.20 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.9 | $3.1M | 262k | 11.69 | |
| Garmin (GRMN) | 1.9 | $3.0M | 18k | 162.92 | |
| Dropbox Inc-class A (DBX) | 1.8 | $2.9M | 129k | 22.47 | |
| Fabrinet (FN) | 1.7 | $2.7M | 11k | 244.79 | |
| TJX Companies (TJX) | 1.6 | $2.6M | 23k | 110.10 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 1.4 | $2.2M | 59k | 37.51 | |
| Advisorshares Tr (MSOS) | 1.4 | $2.2M | 300k | 7.33 | |
| Franklin Covey (FC) | 1.4 | $2.1M | 56k | 38.00 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 1.3 | $2.1M | 151k | 13.68 | |
| iShares Gold Trust (IAU) | 1.3 | $2.1M | 47k | 43.93 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $2.0M | 25k | 78.58 | |
| Globus Med Inc cl a (GMED) | 1.2 | $2.0M | 29k | 68.49 | |
| Howard Hughes Holdings (HHH) | 1.2 | $1.9M | 30k | 65.05 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $1.9M | 12k | 155.49 | |
| Markel Corporation (MKL) | 1.2 | $1.9M | 1.2k | 1575.66 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 4.1k | 446.96 | |
| Chicago Atlantic Real Estate Fin (REFI) | 1.2 | $1.8M | 118k | 15.36 | |
| Apple (AAPL) | 1.1 | $1.7M | 8.3k | 210.63 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $1.7M | 20k | 87.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.7M | 36k | 48.60 | |
| Sprott (SII) | 1.0 | $1.6M | 40k | 41.39 | |
| Amazon (AMZN) | 1.0 | $1.6M | 8.3k | 193.25 | |
| Carter's (CRI) | 1.0 | $1.5M | 25k | 61.97 | |
| Conduent Incorporate (CNDT) | 0.9 | $1.4M | 421k | 3.26 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.9 | $1.4M | 21k | 64.25 | |
| Armstrong World Industries (AWI) | 0.8 | $1.3M | 11k | 113.24 | |
| Invesco Qqq Trust Etf (QQQ) | 0.8 | $1.2M | 2.6k | 479.04 | |
| Vector (VGR) | 0.7 | $1.1M | 108k | 10.57 | |
| Liberty Latin Amer2 24fdue 07/15/24 Note | 0.7 | $1.0M | 1.0M | 1.00 | |
| Dimensional Intern High Profit Etf Etf (DIHP) | 0.6 | $1.0M | 38k | 26.32 | |
| Accenture (ACN) | 0.6 | $994k | 3.3k | 303.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $955k | 6.5k | 146.16 | |
| New Residential Investment (RITM) | 0.6 | $917k | 84k | 10.91 | |
| Helios Technologies (HLIO) | 0.6 | $917k | 19k | 47.75 | |
| Palantir Technologies (PLTR) | 0.6 | $904k | 36k | 25.33 | |
| Wal-Mart Stores (WMT) | 0.6 | $900k | 13k | 67.71 | |
| Ezcorp Inc N-vt 2.875xxx Convert Notes Exp: 06/28/2024 Note | 0.5 | $861k | 836k | 1.03 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $842k | 1.8k | 467.10 | |
| Simply Good Foods (SMPL) | 0.5 | $805k | 22k | 36.13 | |
| CBOE Holdings (CBOE) | 0.5 | $800k | 4.7k | 170.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $778k | 6.3k | 123.53 | |
| Advanced Micro Devices (AMD) | 0.5 | $776k | 4.8k | 162.21 | |
| Lgi Homes (LGIH) | 0.5 | $773k | 8.6k | 89.49 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.5 | $753k | 39k | 19.28 | |
| CSX Corporation (CSX) | 0.4 | $677k | 20k | 33.45 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $648k | 11k | 59.89 | |
| Regency Centers Corporation (REG) | 0.4 | $640k | 10k | 62.20 | |
| Carlyle Group (CG) | 0.4 | $552k | 14k | 40.15 | |
| Dollar General (DG) | 0.3 | $545k | 4.1k | 132.23 | |
| Amgen (AMGN) | 0.3 | $511k | 1.6k | 312.45 | |
| Bgc Group Inc Cl A (BGC) | 0.3 | $476k | 57k | 8.30 | |
| Technology Select Sectorspdr Etf Etf (XLK) | 0.3 | $457k | 2.0k | 226.23 | |
| Toast (TOST) | 0.3 | $453k | 18k | 25.77 | |
| Ishares Russell Top 200grw Etf Iv Etf (IWY) | 0.3 | $447k | 2.1k | 214.52 | |
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.3 | $431k | 7.5k | 57.61 | |
| Cme (CME) | 0.3 | $429k | 2.2k | 196.60 | |
| Acuity Brands (AYI) | 0.3 | $420k | 1.7k | 241.44 | |
| Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ASML) | 0.2 | $365k | 357.00 | 1022.73 | |
| Watsco, Incorporated (WSO) | 0.2 | $358k | 773.00 | 463.24 | |
| Select Sector Healthcare Spdr Etf Etf (XLV) | 0.2 | $353k | 2.4k | 145.75 | |
| Facebook Inc cl a (META) | 0.2 | $344k | 683.00 | 504.25 | |
| Ishares Core S&p 500etf Etf (IVV) | 0.2 | $302k | 552.00 | 547.23 | |
| Nextera Energy (NEE) | 0.2 | $297k | 4.2k | 70.81 | |
| Industries N shs - a - (LYB) | 0.2 | $289k | 3.0k | 95.66 | |
| Newmark Group (NMRK) | 0.2 | $272k | 27k | 10.23 | |
| UnitedHealth (UNH) | 0.2 | $269k | 528.00 | 509.26 | |
| At&t (T) | 0.2 | $260k | 14k | 19.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $259k | 1.3k | 202.26 | |
| Broadcom (AVGO) | 0.2 | $247k | 154.00 | 1605.62 | |
| Caterpillar (CAT) | 0.2 | $244k | 733.00 | 333.10 | |
| Abbvie (ABBV) | 0.1 | $235k | 1.4k | 171.52 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 1.5k | 156.42 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $218k | 400.00 | 544.22 | |
| Verizon Communications (VZ) | 0.1 | $213k | 5.2k | 41.24 | |
| Procter & Gamble Company (PG) | 0.1 | $212k | 1.3k | 164.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 246.00 | 849.99 | |
| Pubmatic Ord (PUBM) | 0.1 | $203k | 10k | 20.31 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.2k | 172.95 | |
| Silver Spike Investment Corp (LIEN) | 0.1 | $200k | 17k | 11.84 | |
| Opko Health (OPK) | 0.1 | $125k | 100k | 1.25 | |
| Ezcorp Corp | 0.1 | $100k | 97k | 1.03 | |
| Gee Group (JOB) | 0.0 | $22k | 71k | 0.31 |
