Intrepid Family Office as of March 31, 2023
Portfolio Holdings for Intrepid Family Office
Intrepid Family Office holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 11.7 | $5.3M | 100k | 53.47 | |
| Orion Engineered Carbons (OEC) | 9.4 | $4.3M | 165k | 26.09 | |
| Solar Cap (SLRC) | 9.2 | $4.2M | 280k | 15.04 | |
| Goldman Sachs (GS) | 9.0 | $4.1M | 13k | 327.11 | |
| Adams Express Company (ADX) | 8.3 | $3.8M | 244k | 15.55 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 7.4 | $3.4M | 110k | 30.84 | |
| Petroleum & Res Corp Com cef (PEO) | 7.2 | $3.3M | 160k | 20.56 | |
| Nxp Semiconductors N V (NXPI) | 6.1 | $2.8M | 15k | 186.47 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.8 | $2.6M | 10k | 263.19 | |
| Ford Motor Company (F) | 4.7 | $2.1M | 170k | 12.60 | |
| Medtronic SHS (MDT) | 4.4 | $2.0M | 25k | 80.62 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $1.3M | 10k | 130.31 | |
| Indie Semiconductor Class A Com (INDI) | 2.3 | $1.1M | 100k | 10.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.0M | 10k | 103.73 | |
| Suro Capital Corp Com New (SSSS) | 2.0 | $905k | 250k | 3.62 | |
| Nuveen Quality Pref. Inc. Fund II | 1.4 | $646k | 100k | 6.46 | |
| Qualcomm (QCOM) | 1.4 | $638k | 5.0k | 127.58 | |
| Natera (NTRA) | 1.2 | $555k | 10k | 55.52 | |
| Lesaka Technologies Com New (LSAK) | 1.1 | $518k | 108k | 4.80 | |
| Pfizer (PFE) | 0.9 | $408k | 10k | 40.80 | |
| Cassava Sciences (SAVA) | 0.8 | $360k | 15k | 24.01 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $109k | 35k | 3.12 | |
| Organogenesis Hldgs (ORGO) | 0.2 | $85k | 40k | 2.13 |
