Filed: 8/10/2023ACC: 0001092838-23-000007
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $116.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$116.25M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$114.30M98.3%
CONV BONDS$1.94M1.7%
Portfolio Concentration
Top 3$14.62M12.6%
4–10$26.04M22.4%
11–25$40.21M34.6%
Rest$35.38M30.4%
Top 3 weight
12.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
FRP HLDGS INC COM
SOLEShares97.98K
TypeSH
Market value$5.64M
4.85%
Sole
97.98K
Shared
0.00
None
0.00
WNS HLDGS LTD SPON ADR
SOLEShares62.28K
TypeSH
Market value$4.59M
3.95%
Sole
62.28K
Shared
0.00
None
0.00
DROPBOX INC CL A
SOLEShares164.56K
TypeSH
Market value$4.39M
3.78%
Sole
164.56K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares59.59K
TypeSH
Market value$4.13M
3.56%
Sole
59.59K
Shared
0.00
None
0.00
CARTER`S INC
SOLEShares52.16K
TypeSH
Market value$3.79M
3.26%
Sole
52.16K
Shared
0.00
None
0.00
SILICOM LTD ORD
SOLEShares100.99K
TypeSH
Market value$3.72M
3.20%
Sole
100.99K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER TR UNIT
SOLEShares206.09K
TypeSH
Market value$3.71M
3.19%
Sole
206.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.59K
TypeSH
Market value$3.61M
3.11%
Sole
10.59K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC COM
SOLEShares108.24K
TypeSH
Market value$3.59M
3.09%
Sole
108.24K
Shared
0.00
None
0.00
SKECHERS U S A INC CL A
SOLEShares66.09K
TypeSH
Market value$3.48M
2.99%
Sole
66.09K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares92.40K
TypeSH
Market value$3.47M
2.98%
Sole
92.40K
Shared
0.00
None
0.00
FABRINET SHS
SOLEShares26.44K
TypeSH
Market value$3.43M
2.95%
Sole
26.44K
Shared
0.00
None
0.00
FRANKLIN COVEY CO COM
SOLEShares76.96K
TypeSH
Market value$3.36M
2.89%
Sole
76.96K
Shared
0.00
None
0.00
ACUITY BRANDS INC COM
SOLEShares20.49K
TypeSH
Market value$3.34M
2.87%
Sole
20.49K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares16.84K
TypeSH
Market value$3.02M
2.60%
Sole
16.84K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares32.26K
TypeSH
Market value$2.94M
2.53%
Sole
32.26K
Shared
0.00
None
0.00
CHICAGO ATLANTIC REAL ESTATE
SOLEShares173K
TypeSH
Market value$2.62M
2.25%
Sole
173K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares187.18K
TypeSH
Market value$2.58M
2.22%
Sole
187.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares21.25K
TypeSH
Market value$2.54M
2.19%
Sole
21.25K
Shared
0.00
None
0.00
IAC INTERACTIVECORP NEW COM
SOLEShares39.13K
TypeSH
Market value$2.46M
2.11%
Sole
39.13K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ISHARES
SOLEShares62.53K
TypeSH
Market value$2.28M
1.96%
Sole
62.53K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares12.68K
TypeSH
Market value$2.15M
1.85%
Sole
12.68K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDUSTRIES
SOLEShares28.69K
TypeSH
Market value$2.11M
1.81%
Sole
28.69K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares22.01K
TypeSH
Market value$2.00M
1.72%
Sole
22.01K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares22.38K
TypeSH
Market value$1.90M
1.63%
Sole
22.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRP HLDGS INC COMSOLE | COM | 97.98K | SH | $5.64M 4.85% | 97.98K | 0.00 | 0.00 |
WNS HLDGS LTD SPON ADRSOLE | COM | 62.28K | SH | $4.59M 3.95% | 62.28K | 0.00 | 0.00 |
DROPBOX INC CL ASOLE | COM | 164.56K | SH | $4.39M 3.78% | 164.56K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM | 59.59K | SH | $4.13M 3.56% | 59.59K | 0.00 | 0.00 |
CARTER`S INCSOLE | COM | 52.16K | SH | $3.79M 3.26% | 52.16K | 0.00 | 0.00 |
SILICOM LTD ORDSOLE | COM | 100.99K | SH | $3.72M 3.20% | 100.99K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TR UNITSOLE | COM | 206.09K | SH | $3.71M 3.19% | 206.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.59K | SH | $3.61M 3.11% | 10.59K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INC COMSOLE | COM | 108.24K | SH | $3.59M 3.09% | 108.24K | 0.00 | 0.00 |
SKECHERS U S A INC CL ASOLE | COM | 66.09K | SH | $3.48M 2.99% | 66.09K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 92.40K | SH | $3.47M 2.98% | 92.40K | 0.00 | 0.00 |
FABRINET SHSSOLE | COM | 26.44K | SH | $3.43M 2.95% | 26.44K | 0.00 | 0.00 |
FRANKLIN COVEY CO COMSOLE | COM | 76.96K | SH | $3.36M 2.89% | 76.96K | 0.00 | 0.00 |
ACUITY BRANDS INC COMSOLE | COM | 20.49K | SH | $3.34M 2.87% | 20.49K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 16.84K | SH | $3.02M 2.60% | 16.84K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 32.26K | SH | $2.94M 2.53% | 32.26K | 0.00 | 0.00 |
CHICAGO ATLANTIC REAL ESTATESOLE | COM | 173K | SH | $2.62M 2.25% | 173K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 187.18K | SH | $2.58M 2.22% | 187.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 21.25K | SH | $2.54M 2.19% | 21.25K | 0.00 | 0.00 |
IAC INTERACTIVECORP NEW COMSOLE | COM | 39.13K | SH | $2.46M 2.11% | 39.13K | 0.00 | 0.00 |
ISHARES GOLD TRUST ISHARESSOLE | COM | 62.53K | SH | $2.28M 1.96% | 62.53K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 12.68K | SH | $2.15M 1.85% | 12.68K | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIESSOLE | COM | 28.69K | SH | $2.11M 1.81% | 28.69K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 22.01K | SH | $2.00M 1.72% | 22.01K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 22.38K | SH | $1.90M 1.63% | 22.38K | 0.00 | 0.00 |
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