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Disclosery

13F-HR filed by INTREPID CAPITAL MANAGEMENT INC

INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 69 holding rows worth $115,460,106.

Accession
0001092838-23-000006
Filer
CIK 1092838
Filed
2023-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 69 entries on the cover page, a total value of $115,460,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,460,106 with VALUE read as dollars as filed, 13F file number 028-10510. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CIVITAS RESOURCES INC COM NEW17888H103Stock99,875$6,825,458dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK97,982$5,671,198dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR53,254$4,961,675dollars as filed
WISDOMTREE INC97717PAE4CONV BONDS4,500,000$4,475,250dollars as filedprincipal
DROPBOX INC CL A26210C104Stock174,511$3,772,928dollars as filed
SKECHERS U S A INC830566105CL A78,373$3,724,285dollars as filed
SILICOM LTDM84116108ORD94,511$3,542,272dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN185,451$3,506,878dollars as filed
CARTERS INC146229109COM47,500$3,416,200dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM106,150$3,369,201dollars as filed
Berkshire Hathaway Inc084670702COM10,905$3,367,137dollars as filed
United Parcel Service,Inc. Class B911312106COM16,839$3,266,598dollars as filed
VALVOLINE INC COM92047W101Stock92,398$3,228,386dollars as filed
ACUITY INC COM00508Y102Stock17,437$3,186,263dollars as filed
FABRINET SHSG3323L100Stock25,373$3,013,297dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK76,132$2,928,798dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT216,142$2,920,078dollars as filed
PARK AEROSPACE CORP70014A104COM182,277$2,451,626dollars as filed
COPART INC COM217204106Stock32,434$2,439,361dollars as filed
iShares Gold Trust464285204COM62,530$2,336,746dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,079$2,186,525dollars as filed
PEOPLE INC44891N208COM NEW39,923$2,060,027dollars as filed
DOLLAR GEN CORP COM256677105Stock9,682$2,037,674dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock109,140$1,989,622dollars as filed
GARMIN LTD SHSH2906T109Stock18,006$1,817,166dollars as filed
TJX Companies Inc872540109COM22,608$1,771,563dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock13,189$1,770,491dollars as filed
LGI HOMES INC COM50187T106Stock15,061$1,717,406dollars as filed
GLOBUS MED INC CL A379577208Stock28,509$1,614,750dollars as filed
CONDUENT INC206787103COM442,869$1,519,041dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM21,304$1,517,697dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock11,772$1,404,400dollars as filed
Apple Inc037833100COM8,348$1,376,653dollars as filed
Accenture Plc Class AG1151C101COM4,458$1,274,141dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A140,365$1,202,928dollars as filed
CVS Health Corporation126650100COM15,434$1,146,901dollars as filed
WATSCO INC COM942622200Stock3,521$1,120,241dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS22,349$1,081,021dollars as filed
EZCORP INC302301AF3NOTE2.875% 7/0933,000$985,780dollars as filedprincipal
LIBERTY LATIN AMERICA LTD53069QAB5BOND1,038,000$961,651dollars as filedprincipal
EXXON MOBIL CORP30231G102COM7,836$859,285dollars as filed
Microsoft Corp594918104COM2,810$810,156dollars as filed
DOLLAR TREE INC COM256746108Stock5,512$791,248dollars as filed
HILLTOP HLDGS INC432748101COM24,609$730,149dollars as filed
ACTVISION BLIZZARD INC00507V109COM7,922$678,044dollars as filed
INVESCO QQQ TR46090E103COM2,058$660,361dollars as filed
GLOBAL X FDS37954Y707RENEWABLE ENERGY50,902$630,676dollars as filed
REGENCY CTRS CORP COM758849103REIT10,290$629,542dollars as filed
CSX Corporation126408103COM20,978$628,081dollars as filed
NextEra Energy,Inc.65339F101COM7,852$605,235dollars as filed
VECTOR GROUP LTD92240M108COM50,358$604,800dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK6,348$507,840dollars as filed
CME Group Inc. Class A12572Q105COM2,183$418,088dollars as filed
Amazon.com, Inc023135106COM3,823$394,878dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,939$380,494dollars as filed
iShares Russell 2000 ETF464287655SHS2,097$374,191dollars as filed
NVIDIA Corp67066G104COM1,242$344,990dollars as filed
SPY78462F103SHS842$344,765dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,271$315,510dollars as filed
BGC PARTNERS INC05541T101CL A57,393$300,165dollars as filed
HIREQUEST INC433535101COMMON STOCK12,246$264,146dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS620$254,870dollars as filed
Chevron Corporation166764100COM1,492$243,435dollars as filed
Johnson & Johnson478160104COM1,338$207,396dollars as filed
NEWMARK GROUP INC65158N102CL A26,625$188,505dollars as filed
OPKO HEALTH INC68375N103COM100,000$146,000dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,000$138,200dollars as filed
GEE GROUP INC36165A102COM71,429$29,643dollars as filed
NAUTILUS INC63910B102COMMON STOCK15,000$20,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001092838-23-000006this filing2023-05-16acceptance time not in the bulk data set