Filed: 8/15/2024ACC: 0001092838-24-000004
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $157.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$157.05M
Total AUM (reported)
24.40M
Total Shares
Allocation by class
COM$109.60M69.8%
ETF$23.35M14.9%
CORP$16.72M10.6%
FUND$5.12M3.3%
NOTE$1.90M1.2%
SPONSORED ADR$365.1K0.2%
Portfolio Concentration
Top 3$26.38M16.8%
4–10$35.91M22.9%
11–25$40.41M25.7%
Rest$54.36M34.6%
Top 3 weight
16.8%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 24.40M
Sole
Full voting authority
24.40M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares304.94K
TypeSH
Market value$9.75M
6.21%
Sole
304.94K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares10.05M
TypeSH
Market value$8.49M
5.40%
Sole
10.05M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares8.20M
TypeSH
Market value$8.14M
5.18%
Sole
8.20M
Shared
0.00
None
0.00
APTUS ENHNCD YLD
SOLEShares336.85K
TypeSH
Market value$7.79M
4.96%
Sole
336.85K
Shared
0.00
None
0.00
FRP HOLDINGS INC
SOLEShares196.85K
TypeSH
Market value$5.61M
3.57%
Sole
196.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAYCLASS B
SOLEShares12.60K
TypeSH
Market value$5.13M
3.26%
Sole
12.60K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & S
SOLEShares232.39K
TypeSH
Market value$5.12M
3.26%
Sole
232.39K
Shared
0.00
None
0.00
ALPHABET INC.CLASS A
SOLEShares23.72K
TypeSH
Market value$4.32M
2.75%
Sole
23.72K
Shared
0.00
None
0.00
JEFFERIES FINL
SOLEShares80.86K
TypeSH
Market value$4.02M
2.56%
Sole
80.86K
Shared
0.00
None
0.00
SKECHERS U S A INCCLASS A
SOLEShares56.56K
TypeSH
Market value$3.91M
2.49%
Sole
56.56K
Shared
0.00
None
0.00
CIVITAS RES INC
SOLEShares55.19K
TypeSH
Market value$3.81M
2.42%
Sole
55.19K
Shared
0.00
None
0.00
COPART INC
SOLEShares64.11K
TypeSH
Market value$3.47M
2.21%
Sole
64.11K
Shared
0.00
None
0.00
WNS HLDGS LTD SPON ADR
SOLEShares61.48K
TypeSH
Market value$3.17M
2.02%
Sole
61.48K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares70.88K
TypeSH
Market value$3.06M
1.95%
Sole
70.88K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL FCLASS A
SOLEShares261.60K
TypeSH
Market value$3.06M
1.95%
Sole
261.60K
Shared
0.00
None
0.00
GARMIN LTD F
SOLEShares18.39K
TypeSH
Market value$3.00M
1.91%
Sole
18.39K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares128.48K
TypeSH
Market value$2.89M
1.84%
Sole
128.48K
Shared
0.00
None
0.00
FABRINET F
SOLEShares11.21K
TypeSH
Market value$2.74M
1.75%
Sole
11.21K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares23.17K
TypeSH
Market value$2.55M
1.62%
Sole
23.17K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP
SOLEShares58.84K
TypeSH
Market value$2.21M
1.41%
Sole
58.84K
Shared
0.00
None
0.00
ADVISORSHARES TR PURE US CANNABIS
SOLEShares299.64K
TypeSH
Market value$2.20M
1.40%
Sole
299.64K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares56.02K
TypeSH
Market value$2.13M
1.36%
Sole
56.02K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares151.40K
TypeSH
Market value$2.07M
1.32%
Sole
151.40K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ISHARES
SOLEShares46.99K
TypeSH
Market value$2.06M
1.31%
Sole
46.99K
Shared
0.00
None
0.00
W R BERKLEY CORP
SOLEShares25.36K
TypeSH
Market value$1.99M
1.27%
Sole
25.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | ETF | 304.94K | SH | $9.75M 6.21% | 304.94K | 0.00 | 0.00 |
GROUPON INCSOLE | CORP | 10.05M | SH | $8.49M 5.40% | 10.05M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | CORP | 8.20M | SH | $8.14M 5.18% | 8.20M | 0.00 | 0.00 |
APTUS ENHNCD YLDSOLE | ETF | 336.85K | SH | $7.79M 4.96% | 336.85K | 0.00 | 0.00 |
FRP HOLDINGS INCSOLE | COM | 196.85K | SH | $5.61M 3.57% | 196.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYCLASS BSOLE | COM | 12.60K | SH | $5.13M 3.26% | 12.60K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SSOLE | Fund | 232.39K | SH | $5.12M 3.26% | 232.39K | 0.00 | 0.00 |
ALPHABET INC.CLASS ASOLE | COM | 23.72K | SH | $4.32M 2.75% | 23.72K | 0.00 | 0.00 |
JEFFERIES FINLSOLE | COM | 80.86K | SH | $4.02M 2.56% | 80.86K | 0.00 | 0.00 |
SKECHERS U S A INCCLASS ASOLE | COM | 56.56K | SH | $3.91M 2.49% | 56.56K | 0.00 | 0.00 |
CIVITAS RES INCSOLE | COM | 55.19K | SH | $3.81M 2.42% | 55.19K | 0.00 | 0.00 |
COPART INCSOLE | COM | 64.11K | SH | $3.47M 2.21% | 64.11K | 0.00 | 0.00 |
WNS HLDGS LTD SPON ADRSOLE | COM | 61.48K | SH | $3.17M 2.02% | 61.48K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 70.88K | SH | $3.06M 1.95% | 70.88K | 0.00 | 0.00 |
PAGSEGURO DIGITAL FCLASS ASOLE | COM | 261.60K | SH | $3.06M 1.95% | 261.60K | 0.00 | 0.00 |
GARMIN LTD FSOLE | COM | 18.39K | SH | $3.00M 1.91% | 18.39K | 0.00 | 0.00 |
DROPBOX INCSOLE | COM | 128.48K | SH | $2.89M 1.84% | 128.48K | 0.00 | 0.00 |
FABRINET FSOLE | COM | 11.21K | SH | $2.74M 1.75% | 11.21K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 23.17K | SH | $2.55M 1.62% | 23.17K | 0.00 | 0.00 |
LIBERTY MEDIA CORPSOLE | COM | 58.84K | SH | $2.21M 1.41% | 58.84K | 0.00 | 0.00 |
ADVISORSHARES TR PURE US CANNABISSOLE | COM | 299.64K | SH | $2.20M 1.40% | 299.64K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 56.02K | SH | $2.13M 1.36% | 56.02K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 151.40K | SH | $2.07M 1.32% | 151.40K | 0.00 | 0.00 |
ISHARES GOLD TRUST ISHARESSOLE | COM | 46.99K | SH | $2.06M 1.31% | 46.99K | 0.00 | 0.00 |
W R BERKLEY CORPSOLE | COM | 25.36K | SH | $1.99M 1.27% | 25.36K | 0.00 | 0.00 |
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