Filed: 11/14/2022ACC: 0001092838-22-000004
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $122.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$122.9K
Total AUM (reported)
22.34M
Total Shares
Allocation by class
COM$106.3K86.5%
CONV BONDS$16.6K13.5%
Portfolio Concentration
Top 3$23.7K19.3%
4–10$28.6K23.2%
11–25$38.6K31.4%
Rest$32.0K26.1%
Top 3 weight
19.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 22.34M
Sole
Full voting authority
22.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
EZCORP INC
SOLEShares13.70M
TypePRN
Market value$11.7K
9.55%
Sole
13.70M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares111.80K
TypeSH
Market value$6.4K
5.22%
Sole
111.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares131.76K
TypeSH
Market value$5.6K
4.54%
Sole
131.76K
Shared
0.00
None
0.00
WNS HLDGS LTD SPON ADR
SOLEShares63.43K
TypeSH
Market value$5.2K
4.22%
Sole
63.43K
Shared
0.00
None
0.00
FRP HLDGS INC COM
SOLEShares94.92K
TypeSH
Market value$5.2K
4.20%
Sole
94.92K
Shared
0.00
None
0.00
DROPBOX INC CL A
SOLEShares198.48K
TypeSH
Market value$4.1K
3.35%
Sole
198.48K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC COM
SOLEShares128.13K
TypeSH
Market value$3.8K
3.07%
Sole
128.13K
Shared
0.00
None
0.00
FABRINET SHS
SOLEShares36.66K
TypeSH
Market value$3.5K
2.85%
Sole
36.66K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.05M
TypePRN
Market value$3.5K
2.84%
Sole
4.05M
Shared
0.00
None
0.00
SKECHERS U S A INC CL A
SOLEShares105.02K
TypeSH
Market value$3.3K
2.71%
Sole
105.02K
Shared
0.00
None
0.00
SILICOM LTD ORD
SOLEShares88.40K
TypeSH
Market value$3.1K
2.54%
Sole
88.40K
Shared
0.00
None
0.00
CARTER`S INC
SOLEShares47.20K
TypeSH
Market value$3.1K
2.52%
Sole
47.20K
Shared
0.00
None
0.00
FRANKLIN COVEY CO COM
SOLEShares67.75K
TypeSH
Market value$3.1K
2.50%
Sole
67.75K
Shared
0.00
None
0.00
ACUITY BRANDS INC COM
SOLEShares18.97K
TypeSH
Market value$3.0K
2.43%
Sole
18.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.60K
TypeSH
Market value$2.8K
2.30%
Sole
10.60K
Shared
0.00
None
0.00
LGI HOMES INC COM
SOLEShares34.45K
TypeSH
Market value$2.8K
2.28%
Sole
34.45K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares16.83K
TypeSH
Market value$2.7K
2.21%
Sole
16.83K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER TR UNIT
SOLEShares168.79K
TypeSH
Market value$2.6K
2.14%
Sole
168.79K
Shared
0.00
None
0.00
IAC INTERACTIVECORP NEW COM
SOLEShares46.80K
TypeSH
Market value$2.6K
2.11%
Sole
46.80K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares213.58K
TypeSH
Market value$2.4K
1.92%
Sole
213.58K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares9.68K
TypeSH
Market value$2.3K
1.89%
Sole
9.68K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares87.93K
TypeSH
Market value$2.2K
1.81%
Sole
87.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares21.64K
TypeSH
Market value$2.1K
1.68%
Sole
21.64K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ISHARES
SOLEShares62.53K
TypeSH
Market value$2.0K
1.60%
Sole
62.53K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares16.95K
TypeSH
Market value$1.8K
1.47%
Sole
16.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EZCORP INCSOLE | CONV BONDS | 13.70M | PRN | $11.7K 9.55% | 13.70M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM | 111.80K | SH | $6.4K 5.22% | 111.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | COM | 131.76K | SH | $5.6K 4.54% | 131.76K | 0.00 | 0.00 |
WNS HLDGS LTD SPON ADRSOLE | COM | 63.43K | SH | $5.2K 4.22% | 63.43K | 0.00 | 0.00 |
FRP HLDGS INC COMSOLE | COM | 94.92K | SH | $5.2K 4.20% | 94.92K | 0.00 | 0.00 |
DROPBOX INC CL ASOLE | COM | 198.48K | SH | $4.1K 3.35% | 198.48K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INC COMSOLE | COM | 128.13K | SH | $3.8K 3.07% | 128.13K | 0.00 | 0.00 |
FABRINET SHSSOLE | COM | 36.66K | SH | $3.5K 2.85% | 36.66K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | CONV BONDS | 4.05M | PRN | $3.5K 2.84% | 4.05M | 0.00 | 0.00 |
SKECHERS U S A INC CL ASOLE | COM | 105.02K | SH | $3.3K 2.71% | 105.02K | 0.00 | 0.00 |
SILICOM LTD ORDSOLE | COM | 88.40K | SH | $3.1K 2.54% | 88.40K | 0.00 | 0.00 |
CARTER`S INCSOLE | COM | 47.20K | SH | $3.1K 2.52% | 47.20K | 0.00 | 0.00 |
FRANKLIN COVEY CO COMSOLE | COM | 67.75K | SH | $3.1K 2.50% | 67.75K | 0.00 | 0.00 |
ACUITY BRANDS INC COMSOLE | COM | 18.97K | SH | $3.0K 2.43% | 18.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.60K | SH | $2.8K 2.30% | 10.60K | 0.00 | 0.00 |
LGI HOMES INC COMSOLE | COM | 34.45K | SH | $2.8K 2.28% | 34.45K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 16.83K | SH | $2.7K 2.21% | 16.83K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TR UNITSOLE | COM | 168.79K | SH | $2.6K 2.14% | 168.79K | 0.00 | 0.00 |
IAC INTERACTIVECORP NEW COMSOLE | COM | 46.80K | SH | $2.6K 2.11% | 46.80K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 213.58K | SH | $2.4K 1.92% | 213.58K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 9.68K | SH | $2.3K 1.89% | 9.68K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 87.93K | SH | $2.2K 1.81% | 87.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 21.64K | SH | $2.1K 1.68% | 21.64K | 0.00 | 0.00 |
ISHARES GOLD TRUST ISHARESSOLE | COM | 62.53K | SH | $2.0K 1.60% | 62.53K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 16.95K | SH | $1.8K 1.47% | 16.95K | 0.00 | 0.00 |
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