Filed: 5/16/2023ACC: 0001092838-23-000006
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $115.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$115.46M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$109.04M94.4%
CONV BONDS$6.42M5.6%
Portfolio Concentration
Top 3$17.46M15.1%
4–10$25.81M22.4%
11–25$39.23M34.0%
Rest$32.97M28.6%
Top 3 weight
15.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.60M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
CIVITAS RESOURCES INC
SOLEShares99.88K
TypeSH
Market value$6.83M
5.91%
Sole
99.88K
Shared
0.00
None
0.00
FRP HLDGS INC COM
SOLEShares97.98K
TypeSH
Market value$5.67M
4.91%
Sole
97.98K
Shared
0.00
None
0.00
WNS HLDGS LTD SPON ADR
SOLEShares53.25K
TypeSH
Market value$4.96M
4.30%
Sole
53.25K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares4.50M
TypePRN
Market value$4.48M
3.88%
Sole
4.50M
Shared
0.00
None
0.00
DROPBOX INC CL A
SOLEShares174.51K
TypeSH
Market value$3.77M
3.27%
Sole
174.51K
Shared
0.00
None
0.00
SKECHERS U S A INC CL A
SOLEShares78.37K
TypeSH
Market value$3.72M
3.23%
Sole
78.37K
Shared
0.00
None
0.00
SILICOM LTD ORD
SOLEShares94.51K
TypeSH
Market value$3.54M
3.07%
Sole
94.51K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER TR UNIT
SOLEShares185.45K
TypeSH
Market value$3.51M
3.04%
Sole
185.45K
Shared
0.00
None
0.00
CARTER`S INC
SOLEShares47.50K
TypeSH
Market value$3.42M
2.96%
Sole
47.50K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC COM
SOLEShares106.15K
TypeSH
Market value$3.37M
2.92%
Sole
106.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.90K
TypeSH
Market value$3.37M
2.92%
Sole
10.90K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares16.84K
TypeSH
Market value$3.27M
2.83%
Sole
16.84K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares92.40K
TypeSH
Market value$3.23M
2.80%
Sole
92.40K
Shared
0.00
None
0.00
ACUITY BRANDS INC COM
SOLEShares17.44K
TypeSH
Market value$3.19M
2.76%
Sole
17.44K
Shared
0.00
None
0.00
FABRINET SHS
SOLEShares25.37K
TypeSH
Market value$3.01M
2.61%
Sole
25.37K
Shared
0.00
None
0.00
FRANKLIN COVEY CO COM
SOLEShares76.13K
TypeSH
Market value$2.93M
2.54%
Sole
76.13K
Shared
0.00
None
0.00
CHICAGO ATLANTIC REAL ESTATE
SOLEShares216.14K
TypeSH
Market value$2.92M
2.53%
Sole
216.14K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares182.28K
TypeSH
Market value$2.45M
2.12%
Sole
182.28K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares32.43K
TypeSH
Market value$2.44M
2.11%
Sole
32.43K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ISHARES
SOLEShares62.53K
TypeSH
Market value$2.34M
2.02%
Sole
62.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares21.08K
TypeSH
Market value$2.19M
1.89%
Sole
21.08K
Shared
0.00
None
0.00
IAC INTERACTIVECORP NEW COM
SOLEShares39.92K
TypeSH
Market value$2.06M
1.78%
Sole
39.92K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares9.68K
TypeSH
Market value$2.04M
1.76%
Sole
9.68K
Shared
0.00
None
0.00
LEVI STRAUSS & CO- CLASS A
SOLEShares109.14K
TypeSH
Market value$1.99M
1.72%
Sole
109.14K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares18.01K
TypeSH
Market value$1.82M
1.57%
Sole
18.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INCSOLE | COM | 99.88K | SH | $6.83M 5.91% | 99.88K | 0.00 | 0.00 |
FRP HLDGS INC COMSOLE | COM | 97.98K | SH | $5.67M 4.91% | 97.98K | 0.00 | 0.00 |
WNS HLDGS LTD SPON ADRSOLE | COM | 53.25K | SH | $4.96M 4.30% | 53.25K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | CONV BONDS | 4.50M | PRN | $4.48M 3.88% | 4.50M | 0.00 | 0.00 |
DROPBOX INC CL ASOLE | COM | 174.51K | SH | $3.77M 3.27% | 174.51K | 0.00 | 0.00 |
SKECHERS U S A INC CL ASOLE | COM | 78.37K | SH | $3.72M 3.23% | 78.37K | 0.00 | 0.00 |
SILICOM LTD ORDSOLE | COM | 94.51K | SH | $3.54M 3.07% | 94.51K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TR UNITSOLE | COM | 185.45K | SH | $3.51M 3.04% | 185.45K | 0.00 | 0.00 |
CARTER`S INCSOLE | COM | 47.50K | SH | $3.42M 2.96% | 47.50K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INC COMSOLE | COM | 106.15K | SH | $3.37M 2.92% | 106.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.90K | SH | $3.37M 2.92% | 10.90K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 16.84K | SH | $3.27M 2.83% | 16.84K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 92.40K | SH | $3.23M 2.80% | 92.40K | 0.00 | 0.00 |
ACUITY BRANDS INC COMSOLE | COM | 17.44K | SH | $3.19M 2.76% | 17.44K | 0.00 | 0.00 |
FABRINET SHSSOLE | COM | 25.37K | SH | $3.01M 2.61% | 25.37K | 0.00 | 0.00 |
FRANKLIN COVEY CO COMSOLE | COM | 76.13K | SH | $2.93M 2.54% | 76.13K | 0.00 | 0.00 |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 216.14K | SH | $2.92M 2.53% | 216.14K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 182.28K | SH | $2.45M 2.12% | 182.28K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 32.43K | SH | $2.44M 2.11% | 32.43K | 0.00 | 0.00 |
ISHARES GOLD TRUST ISHARESSOLE | COM | 62.53K | SH | $2.34M 2.02% | 62.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 21.08K | SH | $2.19M 1.89% | 21.08K | 0.00 | 0.00 |
IAC INTERACTIVECORP NEW COMSOLE | COM | 39.92K | SH | $2.06M 1.78% | 39.92K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 9.68K | SH | $2.04M 1.76% | 9.68K | 0.00 | 0.00 |
LEVI STRAUSS & CO- CLASS ASOLE | COM | 109.14K | SH | $1.99M 1.72% | 109.14K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 18.01K | SH | $1.82M 1.57% | 18.01K | 0.00 | 0.00 |
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