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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 2023-06-30, filed 2023-08-10, with 67 holding rows worth $116,245,869.

Accession
0001092838-23-000007
Filer
CIK 1092838
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 67 entries on the cover page, a total value of $116,245,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,245,869 with VALUE read as dollars as filed, 13F file number 028-10510. A later restatement replaced it, so the quarter does not use it. 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
FRP HOLDINGS INC30292L107COMMON STOCK97,982$5,640,824dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR62,282$4,591,429dollars as filed
DROPBOX INC CL A26210C104Stock164,564$4,388,922dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock59,585$4,133,411dollars as filed
CARTERS INC146229109COM52,155$3,786,453dollars as filed
SILICOM LTDM84116108ORD100,992$3,722,565dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN206,090$3,713,742dollars as filed
Berkshire Hathaway Inc084670702COM10,593$3,612,213dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM108,244$3,590,453dollars as filed
SKECHERS U S A INC830566105CL A66,093$3,480,457dollars as filed
VALVOLINE INC COM92047W101Stock92,398$3,465,849dollars as filed
FABRINET SHSG3323L100Stock26,436$3,433,508dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK76,958$3,361,525dollars as filed
ACUITY INC COM00508Y102Stock20,487$3,341,020dollars as filed
United Parcel Service,Inc. Class B911312106COM16,839$3,018,391dollars as filed
COPART INC COM217204106Stock32,259$2,942,343dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT173,001$2,620,965dollars as filed
PARK AEROSPACE CORP70014A104COM187,182$2,583,112dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,255$2,544,224dollars as filed
PEOPLE INC44891N208COM NEW39,127$2,457,176dollars as filed
iShares Gold Trust464285204COM62,530$2,275,467dollars as filed
DOLLAR GEN CORP COM256677105Stock12,677$2,152,301dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM28,686$2,107,274dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock22,006$2,004,967dollars as filed
TJX Companies Inc872540109COM22,379$1,897,515dollars as filed
GARMIN LTD SHSH2906T109Stock18,006$1,877,846dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock128,036$1,847,559dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock11,688$1,720,006dollars as filed
GLOBUS MED INC CL A379577208Stock28,509$1,697,426dollars as filed
Apple Inc037833100COM8,411$1,631,452dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock11,064$1,526,943dollars as filed
CONDUENT INC206787103COM441,397$1,500,750dollars as filed
MARKELGROUPINC570535104STOK1,049$1,450,956dollars as filed
VECTOR GROUP LTD92240M108COM110,317$1,413,161dollars as filed
WATSCO INC COM942622200Stock3,691$1,408,006dollars as filed
Accenture Plc Class AG1151C101COM4,423$1,364,849dollars as filed
CVS Health Corporation126650100COM19,554$1,351,768dollars as filed
LGI HOMES INC COM50187T106Stock9,263$1,249,486dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS22,934$1,201,054dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A119,016$1,123,511dollars as filed
Microsoft Corp594918104COM2,995$1,019,972dollars as filed
LIBERTY LATIN AMERICA LTD53069QAB5BOND1,038,000$976,681dollars as filedprincipal
EZCORP INC302301AF3NOTE2.875% 7/0933,000$964,843dollars as filedprincipal
EXXON MOBIL CORP30231G102COM7,928$850,302dollars as filed
DOLLAR TREE INC COM256746108Stock5,467$784,515dollars as filed
INVESCO QQQ TR46090E103COM2,107$778,307dollars as filed
CSX Corporation126408103COM20,978$715,350dollars as filed
REGENCY CTRS CORP COM758849103REIT10,290$635,613dollars as filed
NVIDIA Corp67066G104COM1,437$607,880dollars as filed
NextEra Energy,Inc.65339F101COM8,030$595,845dollars as filed
Amazon.com, Inc023135106COM4,222$550,380dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK6,348$500,984dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,826$481,974dollars as filed
ACTVISION BLIZZARD INC00507V109COM5,544$467,359dollars as filed
CME Group Inc. Class A12572Q105COM2,183$404,488dollars as filed
iShares Russell 2000 ETF464287655SHS2,103$393,857dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,271$360,090dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,425$321,870dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS581$258,958dollars as filed
Johnson & Johnson478160104COM1,543$255,468dollars as filed
Chevron Corporation166764100COM1,492$234,766dollars as filed
OPKO HEALTH INC68375N103COM100,000$217,000dollars as filed
Broadcom Inc.11135F101COM231$200,532dollars as filed
CARLYLE GROUP INC COM14316J108Stock6,268$200,263dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,000$182,800dollars as filed
GEE GROUP INC36165A102COM71,429$36,593dollars as filed
NAUTILUS INC63910B102COMMON STOCK15,000$18,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001092838-23-000007this filing2023-08-10acceptance time not in the bulk data set
13F-HR/A 0001092838-23-000008 superseded2023-09-26acceptance time not in the bulk data set
13F-HR/A 0001092838-23-000009 base2023-09-26acceptance time not in the bulk data set