Intrepid Capital Management
Latest statistics and disclosures from Intrepid Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JUCY, DUHP, REFI, FRPH, BRK.B, and represent 24.04% of Intrepid Capital Management's stock portfolio.
- Added to shares of these 10 stocks: REFI, WNS HLDGS, Turning Pt Brands, Peloton Interactive, MSOS, PII, SII, FCX, HLIO, JUCY.
- Started 10 new stock positions in SII, DGRO, HHH, SMPL, WNS HLDGS, PII, OSA, Peloton Interactive, Turning Pt Brands, HLIO.
- Reduced shares in these 10 stocks: Pinduoduo (-$7.0M), , , UPS, AWI, AYI, CVS, TLT, CBOE, SKX.
- Sold out of its positions in AFL, OEUR, Activision Blizzard, APD, ALL, GOOG, AMT, AMP, ADP, BP.
- Intrepid Capital Management was a net seller of stock by $-12M.
- Intrepid Capital Management has $154M in assets under management (AUM), dropping by 6.69%.
- Central Index Key (CIK): 0001092838
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Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aptus Enhncd Yld Etf (JUCY) | 6.9 | $11M | +7% | 458k | 23.38 |
|
| Dimensional Us High Proftblty Etf Etf (DUHP) | 6.2 | $9.5M | +5% | 302k | 31.61 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 3.9 | $6.1M | +122% | 384k | 15.77 |
|
| Frp Holdings (FRPH) | 3.9 | $6.0M | -2% | 97k | 61.40 |
|
| Berkshire Hathaway (BRK.B) | 3.1 | $4.8M | +7% | 12k | 420.52 |
|
| Sprott Physical Gold & S Fund (CEF) | 3.0 | $4.6M | +8% | 228k | 20.34 |
|
| Civitas Resources (CIVI) | 2.7 | $4.2M | -2% | 56k | 75.91 |
|
| Jefferies Finl Group (JEF) | 2.6 | $4.1M | -15% | 92k | 44.10 |
|
| Valvoline Inc Common (VVV) | 2.5 | $3.8M | -7% | 86k | 44.57 |
|
| Copart (CPRT) | 2.4 | $3.7M | 65k | 57.92 |
|
|
| Pagseguro Digital Fclass A Adr (PAGS) | 2.4 | $3.7M | +11% | 259k | 14.28 |
|
| Acuity Brands (AYI) | 2.3 | $3.5M | -35% | 13k | 268.73 |
|
| W N S Holdings Limited Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr | 2.1 | $3.3M | NEW | 66k | 50.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.2M | +27% | 22k | 150.93 |
|
| Dropbox Inc-class A (DBX) | 2.1 | $3.2M | -19% | 132k | 24.30 |
|
| Skechers USA (SKX) | 1.9 | $2.9M | -27% | 48k | 61.26 |
|
| Turning Pt Brands | 1.9 | $2.9M | NEW | 3.0M | 0.98 |
|
| Franklin Covey (FC) | 1.9 | $2.9M | +2% | 74k | 39.26 |
|
| Garmin Ltd F Adr (GRMN) | 1.7 | $2.7M | 18k | 148.87 |
|
|
| Ishares Gold Etf Etf (IAU) | 1.7 | $2.6M | -4% | 61k | 42.01 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 1.6 | $2.5M | -19% | 151k | 16.63 |
|
| Peloton Interactive | 1.5 | $2.4M | NEW | 2.8M | 0.84 |
|
| Live Nation Entertainment (LYV) | 1.5 | $2.3M | 22k | 105.77 |
|
|
| TJX Companies (TJX) | 1.5 | $2.3M | 22k | 101.42 |
|
|
| Iac Interactivecorp (IAC) | 1.4 | $2.2M | 42k | 53.34 |
|
|
| W.R. Berkley Corporation (WRB) | 1.4 | $2.2M | 25k | 88.44 |
|
|
| Fabrinet (FN) | 1.4 | $2.1M | -14% | 11k | 189.02 |
|
| Carter's (CRI) | 1.4 | $2.1M | -8% | 25k | 84.68 |
|
| Advisorshares Tr (MSOS) | 1.2 | $1.9M | +2244% | 188k | 10.01 |
|
| Watsco, Incorporated (WSO) | 1.2 | $1.8M | +11% | 4.1k | 431.97 |
|
| Markel Corporation (MKL) | 1.1 | $1.7M | +9% | 1.1k | 1521.48 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $1.7M | 12k | 148.49 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | +7% | 3.7k | 420.73 |
|
| Globus Med Inc cl a (GMED) | 1.0 | $1.5M | 29k | 53.64 |
|
|
| Polaris Industries (PII) | 1.0 | $1.5M | NEW | 15k | 100.12 |
|
| Armstrong World Industries (AWI) | 1.0 | $1.5M | -58% | 12k | 124.22 |
|
| Conduent Incorporate (CNDT) | 0.9 | $1.4M | -7% | 421k | 3.38 |
|
| Sprott (SII) | 0.9 | $1.4M | NEW | 38k | 36.96 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $1.4M | +50% | 19k | 75.65 |
|
| Apple (AAPL) | 0.9 | $1.4M | -7% | 8.1k | 171.48 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.4M | +301% | 29k | 47.02 |
|
| Amazon (AMZN) | 0.9 | $1.4M | +70% | 7.6k | 180.38 |
|
| Schwab Us Large Cap Etf Etf (SCHX) | 0.9 | $1.3M | 21k | 62.06 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | +10% | 1.4k | 903.63 |
|
| Vector (VGR) | 0.8 | $1.2M | -7% | 108k | 10.96 |
|
| Accenture Plc Fclass A Adr (ACN) | 0.7 | $1.1M | -24% | 3.3k | 346.61 |
|
| Ezcorp, Inc. 2.87524conv Bonds Due 07/01/24 Note | 0.7 | $1.1M | 933k | 1.16 |
|
|
| Liberty Latin Amer2 24fdue 07/15/24 Note | 0.7 | $1.0M | 1.0M | 0.99 |
|
|
| Lgi Homes (LGIH) | 0.7 | $1.0M | -6% | 8.6k | 116.37 |
|
| Invesco Qqq Trust Etf (QQQ) | 0.7 | $1.0M | +5% | 2.3k | 444.10 |
|
| CBOE Holdings (CBOE) | 0.6 | $865k | -57% | 4.7k | 183.73 |
|
| Helios Technologies (HLIO) | 0.6 | $858k | NEW | 19k | 44.69 |
|
| CSX Corporation (CSX) | 0.5 | $750k | -2% | 20k | 37.07 |
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.5 | $724k | -24% | 36k | 19.99 |
|
| Dimensional Intern High Profit Etf Etf (DIHP) | 0.4 | $690k | +98% | 26k | 26.94 |
|
| Simply Good Foods (SMPL) | 0.4 | $687k | NEW | 20k | 34.03 |
|
| Dollar General (DG) | 0.4 | $661k | -61% | 4.2k | 156.06 |
|
| Advanced Micro Devices (AMD) | 0.4 | $627k | +222% | 3.5k | 180.49 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $624k | 11k | 57.62 |
|
|
| Regency Centers Corporation (REG) | 0.4 | $623k | 10k | 60.56 |
|
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| Carlyle Group (CG) | 0.4 | $586k | +5% | 13k | 46.91 |
|
| Cme (CME) | 0.3 | $470k | 2.2k | 215.29 |
|
|
| Toast (TOST) | 0.3 | $457k | +301% | 18k | 24.92 |
|
| Bgc Group Inc Cl A (BGC) | 0.3 | $446k | 57k | 7.77 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $436k | +101% | 2.8k | 158.17 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.3 | $434k | NEW | 7.5k | 58.06 |
|
| Technology Select Sectorspdr Etf Etf (XLK) | 0.3 | $421k | -32% | 2.0k | 208.27 |
|
| Ishares Russell Top 200grw Etf Iv Etf (IWY) | 0.3 | $412k | -7% | 2.1k | 195.10 |
|
| Marvell Technology (MRVL) | 0.3 | $398k | +192% | 5.6k | 70.88 |
|
| Select Sector Healthcare Spdr Etf Etf (XLV) | 0.2 | $358k | 2.4k | 147.73 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $343k | +141% | 755.00 | 454.87 |
|
| Facebook Inc cl a (META) | 0.2 | $332k | +10% | 683.00 | 485.61 |
|
| Broadcom (AVGO) | 0.2 | $313k | +11% | 236.00 | 1325.44 |
|
| Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.2 | $300k | +272% | 309.00 | 970.47 |
|
| Amgen (AMGN) | 0.2 | $299k | +186% | 1.1k | 284.32 |
|
| Newmark Group (NMRK) | 0.2 | $295k | 27k | 11.09 |
|
|
| Ishares Core S&p 500etf Etf (IVV) | 0.2 | $290k | -4% | 552.00 | 525.73 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $279k | NEW | 3.9k | 72.26 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $272k | -82% | 3.4k | 79.76 |
|
| Caterpillar (CAT) | 0.2 | $269k | +5% | 733.00 | 366.43 |
|
| Lyondellbasell Inds Fclass A Adr (LYB) | 0.2 | $259k | +767% | 2.5k | 102.28 |
|
| Wal-Mart Stores (WMT) | 0.2 | $246k | +1025% | 4.1k | 60.17 |
|
| UnitedHealth (UNH) | 0.2 | $241k | +17% | 488.00 | 494.70 |
|
| Pubmatic Ord (PUBM) | 0.2 | $237k | 10k | 23.72 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $236k | +5% | 1.2k | 200.30 |
|
| Nextera Energy (NEE) | 0.2 | $234k | -54% | 3.7k | 63.91 |
|
| Verizon Communications (VZ) | 0.2 | $233k | +34% | 5.5k | 41.96 |
|
| Abbvie (ABBV) | 0.1 | $219k | +41% | 1.2k | 182.10 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $209k | +2% | 400.00 | 523.07 |
|
| At&t (T) | 0.1 | $189k | +37% | 11k | 17.60 |
|
| Opko Health (OPK) | 0.1 | $120k | 100k | 1.20 |
|
|
| Gee Group (JOB) | 0.0 | $26k | 71k | 0.36 |
|
|
| Prosomnus (OSA) | 0.0 | $6.2k | NEW | 11k | 0.57 |
|
| ProSomnus Warrant Warrant (OSAAW) | 0.0 | $678.380000 | 34k | 0.02 |
|
Past Filings by Intrepid Capital Management
SEC 13F filings are viewable for Intrepid Capital Management going back to 2011
- Intrepid Capital Management 2024 Q1 filed May 15, 2024
- Intrepid Capital Management 2023 Q3 filed Nov. 13, 2023
- Intrepid Capital Management 2023 Q2 restated filed Sept. 26, 2023
- Intrepid Capital Management 2023 Q2 amended filed Sept. 26, 2023
- Intrepid Capital Management 2023 Q2 filed Aug. 10, 2023
- Intrepid Capital Management 2023 Q1 filed May 16, 2023
- Intrepid Capital Management 2022 Q4 filed Feb. 6, 2023
- Intrepid Capital Management 2022 Q3 filed Nov. 14, 2022
- Intrepid Capital Management 2022 Q2 filed Aug. 15, 2022
- Intrepid Capital Management 2022 Q1 filed May 11, 2022
- Intrepid Capital Management 2021 Q4 filed Feb. 9, 2022
- Intrepid Capital Management 2021 Q3 filed Nov. 12, 2021
- Intrepid Capital Management 2021 Q2 filed Aug. 12, 2021
- Intrepid Capital Management 2021 Q1 filed May 10, 2021
- Intrepid Capital Management 2020 Q4 filed Feb. 11, 2021
- Intrepid Capital Management 2020 Q3 filed Nov. 12, 2020