Filed: 11/14/2024ACC: 0001092838-24-000005
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $180.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$180.25M
Total AUM (reported)
33M
Total Shares
Allocation by class
COM$123.35M68.4%
CORP$26.47M14.7%
ETF$24.77M13.7%
FUND$5.67M3.1%
Portfolio Concentration
Top 3$34.73M19.3%
4–10$37.15M20.6%
11–25$40.59M22.5%
Rest$67.78M37.6%
Top 3 weight
19.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 33M
Sole
Full voting authority
33M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
Groupon Inc
SOLEShares18.39M
TypeSH
Market value$16.41M
9.10%
Sole
18.39M
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares326.41K
TypeSH
Market value$11.12M
6.17%
Sole
326.41K
Shared
0.00
None
0.00
APTUS ENHNCD YLD
SOLEShares310.05K
TypeSH
Market value$7.20M
3.99%
Sole
310.05K
Shared
0.00
None
0.00
Chegg Inc
SOLEShares7.50M
TypeSH
Market value$7.18M
3.98%
Sole
7.50M
Shared
0.00
None
0.00
FRP HOLDINGS INC
SOLEShares196.85K
TypeSH
Market value$5.88M
3.26%
Sole
196.85K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & S
SOLEShares231.50K
TypeSH
Market value$5.67M
3.15%
Sole
231.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAYCLASS B
SOLEShares11.97K
TypeSH
Market value$5.51M
3.06%
Sole
11.97K
Shared
0.00
None
0.00
JEFFERIES FINL
SOLEShares81.49K
TypeSH
Market value$5.02M
2.78%
Sole
81.49K
Shared
0.00
None
0.00
ALPHABET INC.CLASS A
SOLEShares25.02K
TypeSH
Market value$4.15M
2.30%
Sole
25.02K
Shared
0.00
None
0.00
SKECHERS U S A INCCLASS A
SOLEShares56.05K
TypeSH
Market value$3.75M
2.08%
Sole
56.05K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares121.33K
TypeSH
Market value$3.09M
1.71%
Sole
121.33K
Shared
0.00
None
0.00
COPART INC
SOLEShares58.30K
TypeSH
Market value$3.05M
1.69%
Sole
58.30K
Shared
0.00
None
0.00
GARMIN LTD F
SOLEShares16.95K
TypeSH
Market value$2.98M
1.66%
Sole
16.95K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP
SOLEShares58.84K
TypeSH
Market value$2.91M
1.62%
Sole
58.84K
Shared
0.00
None
0.00
The Realreal Inc
SOLEShares3M
TypeSH
Market value$2.88M
1.60%
Sole
3M
Shared
0.00
None
0.00
CIVITAS RES INC
SOLEShares55.92K
TypeSH
Market value$2.83M
1.57%
Sole
55.92K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares10.09K
TypeSH
Market value$2.78M
1.54%
Sole
10.09K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares66.22K
TypeSH
Market value$2.77M
1.54%
Sole
66.22K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares23.19K
TypeSH
Market value$2.73M
1.51%
Sole
23.19K
Shared
0.00
None
0.00
Wns Holdings Ltd
SOLEShares50.99K
TypeSH
Market value$2.69M
1.49%
Sole
50.99K
Shared
0.00
None
0.00
FABRINET F
SOLEShares10.71K
TypeSH
Market value$2.53M
1.41%
Sole
10.71K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDING CO
SOLEShares32.63K
TypeSH
Market value$2.53M
1.40%
Sole
32.63K
Shared
0.00
None
0.00
Ishares Gold Trust
SOLEShares46.99K
TypeSH
Market value$2.34M
1.30%
Sole
46.99K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEWCLASS A
SOLEShares103.23K
TypeSH
Market value$2.25M
1.25%
Sole
103.23K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares54.37K
TypeSH
Market value$2.24M
1.24%
Sole
54.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Groupon IncSOLE | CORP | 18.39M | SH | $16.41M 9.10% | 18.39M | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | ETF | 326.41K | SH | $11.12M 6.17% | 326.41K | 0.00 | 0.00 |
APTUS ENHNCD YLDSOLE | ETF | 310.05K | SH | $7.20M 3.99% | 310.05K | 0.00 | 0.00 |
Chegg IncSOLE | CORP | 7.50M | SH | $7.18M 3.98% | 7.50M | 0.00 | 0.00 |
FRP HOLDINGS INCSOLE | COM | 196.85K | SH | $5.88M 3.26% | 196.85K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SSOLE | Fund | 231.50K | SH | $5.67M 3.15% | 231.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYCLASS BSOLE | COM | 11.97K | SH | $5.51M 3.06% | 11.97K | 0.00 | 0.00 |
JEFFERIES FINLSOLE | COM | 81.49K | SH | $5.02M 2.78% | 81.49K | 0.00 | 0.00 |
ALPHABET INC.CLASS ASOLE | COM | 25.02K | SH | $4.15M 2.30% | 25.02K | 0.00 | 0.00 |
SKECHERS U S A INCCLASS ASOLE | COM | 56.05K | SH | $3.75M 2.08% | 56.05K | 0.00 | 0.00 |
DROPBOX INCSOLE | COM | 121.33K | SH | $3.09M 1.71% | 121.33K | 0.00 | 0.00 |
COPART INCSOLE | COM | 58.30K | SH | $3.05M 1.69% | 58.30K | 0.00 | 0.00 |
GARMIN LTD FSOLE | COM | 16.95K | SH | $2.98M 1.66% | 16.95K | 0.00 | 0.00 |
LIBERTY MEDIA CORPSOLE | COM | 58.84K | SH | $2.91M 1.62% | 58.84K | 0.00 | 0.00 |
The Realreal IncSOLE | CORP | 3M | SH | $2.88M 1.60% | 3M | 0.00 | 0.00 |
CIVITAS RES INCSOLE | COM | 55.92K | SH | $2.83M 1.57% | 55.92K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 10.09K | SH | $2.78M 1.54% | 10.09K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 66.22K | SH | $2.77M 1.54% | 66.22K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 23.19K | SH | $2.73M 1.51% | 23.19K | 0.00 | 0.00 |
Wns Holdings LtdSOLE | COM | 50.99K | SH | $2.69M 1.49% | 50.99K | 0.00 | 0.00 |
FABRINET FSOLE | COM | 10.71K | SH | $2.53M 1.41% | 10.71K | 0.00 | 0.00 |
HOWARD HUGHES HOLDING COSOLE | COM | 32.63K | SH | $2.53M 1.40% | 32.63K | 0.00 | 0.00 |
Ishares Gold TrustSOLE | COM | 46.99K | SH | $2.34M 1.30% | 46.99K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWCLASS ASOLE | COM | 103.23K | SH | $2.25M 1.25% | 103.23K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 54.37K | SH | $2.24M 1.24% | 54.37K | 0.00 | 0.00 |
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