Filed: 2/14/2024ACC: 0001092838-24-000002
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $146.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$146.24M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$101.27M69.2%
ETF$29.82M20.4%
NOTE$6.15M4.2%
SPONSORED ADR$4.66M3.2%
FUND$4.34M3.0%
WARRANT$678.000.0%
Portfolio Concentration
Top 3$26.41M18.1%
4–10$29.19M20.0%
11–25$40.42M27.6%
Rest$50.22M34.3%
Top 3 weight
18.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
10.15M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
APTUS ENHNCD YLD
SOLEShares505.13K
TypeSH
Market value$11.95M
8.17%
Sole
505.13K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares286.03K
TypeSH
Market value$8.18M
5.60%
Sole
286.03K
Shared
0.00
None
0.00
FRP HOLDINGS INC
SOLEShares99.73K
TypeSH
Market value$6.27M
4.29%
Sole
99.73K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares164.56K
TypeSH
Market value$4.85M
3.32%
Sole
164.56K
Shared
0.00
None
0.00
W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares70.23K
TypeSH
Market value$4.44M
3.04%
Sole
70.23K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & S
SOLEShares226.65K
TypeSH
Market value$4.34M
2.97%
Sole
226.65K
Shared
0.00
None
0.00
JEFFERIES FINL
SOLEShares104.54K
TypeSH
Market value$4.22M
2.89%
Sole
104.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAYCLASS B
SOLEShares11.05K
TypeSH
Market value$3.94M
2.70%
Sole
11.05K
Shared
0.00
None
0.00
CIVITAS RES INC
SOLEShares56.71K
TypeSH
Market value$3.88M
2.65%
Sole
56.71K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares93.66K
TypeSH
Market value$3.52M
2.41%
Sole
93.66K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL FCLASS A
SOLEShares267.95K
TypeSH
Market value$3.34M
2.28%
Sole
267.95K
Shared
0.00
None
0.00
SKECHERS U S A INCCLASS A
SOLEShares53.32K
TypeSH
Market value$3.32M
2.27%
Sole
53.32K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares15.45K
TypeSH
Market value$3.16M
2.16%
Sole
15.45K
Shared
0.00
None
0.00
COPART INC
SOLEShares64.52K
TypeSH
Market value$3.16M
2.16%
Sole
64.52K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares71.96K
TypeSH
Market value$3.13M
2.14%
Sole
71.96K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares3M
TypeSH
Market value$2.97M
2.03%
Sole
3M
Shared
0.00
None
0.00
ALPHABET INC.CLASS A
SOLEShares20.89K
TypeSH
Market value$2.92M
1.99%
Sole
20.89K
Shared
0.00
None
0.00
CHICAGO ATLANTIC REAL ES
SOLEShares173K
TypeSH
Market value$2.80M
1.91%
Sole
173K
Shared
0.00
None
0.00
ISHARES GOLD ETF
SOLEShares64.01K
TypeSH
Market value$2.50M
1.71%
Sole
64.01K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares158.87K
TypeSH
Market value$2.34M
1.60%
Sole
158.87K
Shared
0.00
None
0.00
GARMIN LTD F
SOLEShares17.89K
TypeSH
Market value$2.30M
1.57%
Sole
17.89K
Shared
0.00
None
0.00
ENERGY TRANSFER 5.87524DUE 01/15/24
SOLEShares2.23M
TypeSH
Market value$2.23M
1.53%
Sole
2.23M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares22.38K
TypeSH
Market value$2.10M
1.44%
Sole
22.38K
Shared
0.00
None
0.00
FABRINET F
SOLEShares10.93K
TypeSH
Market value$2.08M
1.42%
Sole
10.93K
Shared
0.00
None
0.00
LIVE NATION ENTRTMNT
SOLEShares22.01K
TypeSH
Market value$2.06M
1.41%
Sole
22.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS ENHNCD YLDSOLE | ETF | 505.13K | SH | $11.95M 8.17% | 505.13K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | ETF | 286.03K | SH | $8.18M 5.60% | 286.03K | 0.00 | 0.00 |
FRP HOLDINGS INCSOLE | COM | 99.73K | SH | $6.27M 4.29% | 99.73K | 0.00 | 0.00 |
DROPBOX INCSOLE | COM | 164.56K | SH | $4.85M 3.32% | 164.56K | 0.00 | 0.00 |
W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 70.23K | SH | $4.44M 3.04% | 70.23K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SSOLE | Fund | 226.65K | SH | $4.34M 2.97% | 226.65K | 0.00 | 0.00 |
JEFFERIES FINLSOLE | COM | 104.54K | SH | $4.22M 2.89% | 104.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYCLASS BSOLE | COM | 11.05K | SH | $3.94M 2.70% | 11.05K | 0.00 | 0.00 |
CIVITAS RES INCSOLE | COM | 56.71K | SH | $3.88M 2.65% | 56.71K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 93.66K | SH | $3.52M 2.41% | 93.66K | 0.00 | 0.00 |
PAGSEGURO DIGITAL FCLASS ASOLE | COM | 267.95K | SH | $3.34M 2.28% | 267.95K | 0.00 | 0.00 |
SKECHERS U S A INCCLASS ASOLE | COM | 53.32K | SH | $3.32M 2.27% | 53.32K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 15.45K | SH | $3.16M 2.16% | 15.45K | 0.00 | 0.00 |
COPART INCSOLE | COM | 64.52K | SH | $3.16M 2.16% | 64.52K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 71.96K | SH | $3.13M 2.14% | 71.96K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE | 3M | SH | $2.97M 2.03% | 3M | 0.00 | 0.00 |
ALPHABET INC.CLASS ASOLE | COM | 20.89K | SH | $2.92M 1.99% | 20.89K | 0.00 | 0.00 |
CHICAGO ATLANTIC REAL ESSOLE | COM | 173K | SH | $2.80M 1.91% | 173K | 0.00 | 0.00 |
ISHARES GOLD ETFSOLE | ETF | 64.01K | SH | $2.50M 1.71% | 64.01K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 158.87K | SH | $2.34M 1.60% | 158.87K | 0.00 | 0.00 |
GARMIN LTD FSOLE | COM | 17.89K | SH | $2.30M 1.57% | 17.89K | 0.00 | 0.00 |
ENERGY TRANSFER 5.87524DUE 01/15/24SOLE | Note | 2.23M | SH | $2.23M 1.53% | 2.23M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 22.38K | SH | $2.10M 1.44% | 22.38K | 0.00 | 0.00 |
FABRINET FSOLE | COM | 10.93K | SH | $2.08M 1.42% | 10.93K | 0.00 | 0.00 |
LIVE NATION ENTRTMNTSOLE | COM | 22.01K | SH | $2.06M 1.41% | 22.01K | 0.00 | 0.00 |
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