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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 2023-12-31, filed 2024-02-14, with 111 holding rows worth $146,244,532.

Accession
0001092838-24-000002
Filer
CIK 1092838
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 111 entries on the cover page, a total value of $146,244,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,244,532 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
ETF SER SOLUTIONS26922B642APTUS ENHANCED505,134$11,953,845dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF286,032$8,183,368dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK99,731$6,271,085dollars as filed
DROPBOX INC CL A26210C104Stock164,564$4,851,346dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR70,231$4,438,600dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN226,652$4,340,386dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM104,542$4,224,543dollars as filed
Berkshire Hathaway Inc084670702COM11,053$3,942,168dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock56,714$3,878,103dollars as filed
VALVOLINE INC COM92047W101Stock93,660$3,519,743dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A267,946$3,341,287dollars as filed
SKECHERS U S A INC830566105CL A53,322$3,324,094dollars as filed
ACUITY INC COM00508Y102Stock15,448$3,164,214dollars as filed
COPART INC COM217204106Stock64,518$3,161,382dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK71,958$3,132,331dollars as filed
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/13,000,000$2,968,641dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,885$2,917,431dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT173,001$2,799,156dollars as filed
iShares Gold Trust464285204COM64,012$2,498,389dollars as filed
PARK AEROSPACE CORP70014A104COM158,873$2,335,433dollars as filed
GARMIN LTD SHSH2906T109Stock17,892$2,299,838dollars as filed
ENERGY TRANSFER 5.87524DUE 01/15/2429273VAD2Note2,234,000$2,233,980dollars as filed
TJX Companies Inc872540109COM22,379$2,099,374dollars as filed
FABRINET SHSG3323L100Stock10,934$2,081,068dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock22,006$2,059,762dollars as filed
CARTERS INC146229109COM26,502$1,984,735dollars as filed
PEOPLE INC44891N208COM NEW37,641$1,971,636dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock11,688$1,881,183dollars as filed
BERKLEY W R CORP COM084423102Stock24,595$1,739,358dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM16,233$1,596,028dollars as filed
WATSCO INC COM942622200Stock3,691$1,581,483dollars as filed
Apple Inc037833100COM8,051$1,550,012dollars as filed
Accenture Plc Class AG1151C101COM4,415$1,549,267dollars as filed
CVS Health Corporation126650100COM19,554$1,543,984dollars as filed
CONDUENT INC206787103COM419,007$1,529,376dollars as filed
GLOBUS MED INC CL A379577208Stock28,509$1,519,245dollars as filed
MARKELGROUPINC570535104STOK1,049$1,489,475dollars as filed
Microsoft Corp594918104COM3,523$1,324,800dollars as filed
ISHARES TR46428743220 YR TR BD ETF12,891$1,274,662dollars as filed
VECTOR GROUP LTD92240M108COM112,954$1,274,121dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock19,000$1,266,540dollars as filed
LGI HOMES INC COM50187T106Stock9,263$1,233,461dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS21,440$1,209,216dollars as filed
Amazon.com, Inc023135106COM7,198$1,093,670dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock24,194$1,029,938dollars as filed
EZCORP INC302301AF3NOTE2.875% 7/0933,000$950,569dollars as filed
INVESCO QQQ TR46090E103COM2,310$946,073dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM20,114$912,170dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock5,106$911,727dollars as filed
EXXON MOBIL CORP30231G102COM7,971$796,941dollars as filed
NVIDIA Corp67066G104COM1,549$767,117dollars as filed
DOLLAR GEN CORP COM256677105Stock5,510$749,085dollars as filed
CSX Corporation126408103COM20,228$701,305dollars as filed
REGENCY CTRS CORP COM758849103REIT10,290$689,430dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT23,652$606,922dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,004$578,210dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,826$563,493dollars as filed
NextEra Energy,Inc.65339F101COM8,356$507,543dollars as filed
CARLYLE GROUP INC COM14316J108Stock12,103$492,471dollars as filed
Advanced Micro Devices,Inc.007903107COM3,173$467,732dollars as filed
CME Group Inc. Class A12572Q105COM2,183$459,740dollars as filed
BGC GROUP INC CL A088929104Stock57,393$414,377dollars as filed
Johnson & Johnson478160104COM2,502$392,194dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,198$385,134dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,610$338,339dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,425$330,722dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS43,193$302,783dollars as filed
NEWMARK GROUP INC65158N102CL A26,625$291,810dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS555$265,085dollars as filed
Broadcom Inc.11135F101COM236$263,441dollars as filed
Amgen Inc.031162100COM913$262,962dollars as filed
Lockheed Martin Corporation539830109COM568$257,440dollars as filed
META PLATFORMS INC CL A30303M102COM683$241,760dollars as filed
International Business Machines Corporation459200101COM1,453$237,638dollars as filed
UnitedHealth Group Inc91324P102COM445$234,279dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK297$224,805dollars as filed
Chevron Corporation166764100COM1,492$222,547dollars as filed
Caterpillar Inc.149123101COM733$216,726dollars as filed
Verizon Communications Inc92343V104COM5,546$209,084dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock12,320$203,773dollars as filed
SPY78462F103SHS425$202,007dollars as filed
JPMorgan Chase & Co46625H100COM1,178$200,378dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF3,589$185,013dollars as filed
Procter & Gamble Co742718109COM1,222$179,072dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS4,318$175,138dollars as filed
AT&T Inc00206R102COM10,105$169,562dollars as filed
Comcast Corp20030N101COM3,736$163,824dollars as filed
INVESCO EXCH TRADED FD TR II46138G656S&P ULTRA DIVIDE3,737$163,307dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,000$163,100dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF3,281$158,538dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,081$156,756dollars as filed
OPKO HEALTH INC68375N103COM100,000$151,000dollars as filed
AbbVie,Inc.00287Y109COM949$147,067dollars as filed
TOASTINCCLASSCLASSA888787108STOK8,054$147,066dollars as filed
Home Depot, Inc437076102COM418$144,858dollars as filed
Deere & Company244199105COM350$139,955dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock571$139,267dollars as filed
Walmart Inc.931142103COM873$137,628dollars as filed
Costco Wholesale Corporation22160K105COM207$136,637dollars as filed
MasterCard, Inc57636Q104COM316$134,777dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS1,596$133,809dollars as filed
McDonalds Corporation580135101COM426$126,313dollars as filed
Merck & Co.,Inc.58933Y105COM1,133$123,520dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock6,000$122,520dollars as filed
DOLLAR TREE INC COM256746108Stock844$119,890dollars as filed
Dimensional US Small Cap ETF25434V500COM1,850$110,297dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,121$106,585dollars as filed
OCCIDENTAL PETE CORP674599105COM1,700$101,507dollars as filed
GEE GROUP INC36165A102COM71,429$35,729dollars as filed
NAUTILUS INC63910B102COMMON STOCK15,000$11,550dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/20233,919$678dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001092838-24-000002this filing2024-02-14acceptance time not in the bulk data set