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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 2024-03-31, filed 2024-05-15, with 94 holding rows worth $154,315,124.

Accession
0001092838-24-000003
Filer
CIK 1092838
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 94 entries on the cover page, a total value of $154,315,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,315,124 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 ENHANCED457,729$10,701,711dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF301,773$9,539,048dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT384,412$6,062,178dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK97,349$5,977,229dollars as filed
Berkshire Hathaway Inc084670702COM11,464$4,820,848dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN228,036$4,638,252dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock55,548$4,216,649dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM91,902$4,052,878dollars as filed
VALVOLINE INC COM92047W101Stock86,303$3,846,525dollars as filed
COPART INC COM217204106Stock64,518$3,736,896dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A258,562$3,692,265dollars as filed
ACUITY INC COM00508Y102Stock13,182$3,542,399dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock65,995$3,299,750dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,482$3,242,284dollars as filed
DROPBOX INC CL A26210C104Stock132,097$3,209,957dollars as filed
SKECHERS U S A INC830566105CL A48,129$2,948,382dollars as filed
TURNING PT BRANDS INC90041LAE5CORP3,000,000$2,947,566dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK74,024$2,906,182dollars as filed
GARMIN LTD SHSH2906T109Stock17,892$2,663,582dollars as filed
iShares Gold Trust464285204COM61,193$2,570,718dollars as filed
PARK AEROSPACE CORP70014A104COM151,397$2,517,732dollars as filed
PELOTON INTERACTIVE INC70614WAB6NOTE 2/12,805,000$2,358,088dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock22,006$2,327,575dollars as filed
TJX Companies Inc872540109COM22,379$2,269,678dollars as filed
PEOPLE INC44891N208COM NEW41,551$2,216,330dollars as filed
BERKLEY W R CORP COM084423102Stock24,595$2,175,182dollars as filed
FABRINET SHSG3323L100Stock11,263$2,128,932dollars as filed
CARTERS INC146229109COM24,858$2,104,976dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS187,596$1,877,836dollars as filed
WATSCO INC COM942622200Stock4,121$1,780,148dollars as filed
MARKELGROUPINC570535104STOK1,148$1,746,659dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock11,688$1,735,551dollars as filed
Microsoft Corp594918104COM3,656$1,538,192dollars as filed
GLOBUS MED INC CL A379577208Stock28,509$1,529,223dollars as filed
POLARIS INC COM731068102Stock15,211$1,522,925dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM12,258$1,522,689dollars as filed
CONDUENT INC206787103COM421,058$1,423,176dollars as filed
SPROTT INC852066208COM NEW38,191$1,411,539dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock18,630$1,409,359dollars as filed
Apple Inc037833100COM8,140$1,395,842dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock29,146$1,370,445dollars as filed
Amazon.com, Inc023135106COM7,554$1,362,613dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS21,441$1,330,643dollars as filed
NVIDIA Corp67066G104COM1,358$1,227,126dollars as filed
VECTOR GROUP LTD92240M108COM107,923$1,182,836dollars as filed
Accenture Plc Class AG1151C101COM3,316$1,149,359dollars as filed
EZCORP INC302301AF3NOTE2.875% 7/0933,000$1,079,126dollars as filed
LIBERTY LATIN AMERICA LTD53069QAB5BOND1,038,000$1,023,835dollars as filed
LGI HOMES INC COM50187T106Stock8,636$1,004,972dollars as filed
INVESCO QQQ TR46090E103COM2,261$1,004,110dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,706$864,634dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM19,203$858,182dollars as filed
CSX Corporation126408103COM20,228$749,852dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock36,191$723,458dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT25,607$689,863dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock20,188$686,998dollars as filed
DOLLAR GEN CORP COM256677105Stock4,233$660,602dollars as filed
Advanced Micro Devices,Inc.007903107COM3,472$626,668dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,826$623,794dollars as filed
REGENCY CTRS CORP COM758849103REIT10,290$623,162dollars as filed
CARLYLE GROUP INC COM14316J108Stock12,483$585,578dollars as filed
CME Group Inc. Class A12572Q105COM2,183$469,978dollars as filed
TOASTINCCLASSCLASSA888787108STOK18,355$457,407dollars as filed
BGC GROUP INC CL A088929104Stock57,393$445,944dollars as filed
Johnson & Johnson478160104COM2,758$436,222dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,479$434,231dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,021$420,914dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,112$412,051dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,610$397,637dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,425$358,245dollars as filed
Lockheed Martin Corporation539830109COM755$343,427dollars as filed
META PLATFORMS INC CL A30303M102COM683$331,674dollars as filed
Broadcom Inc.11135F101COM236$312,803dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK309$299,875dollars as filed
Amgen Inc.031162100COM1,050$298,536dollars as filed
NEWMARK GROUP INC65158N102CL A26,625$295,271dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS552$290,203dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock3,865$279,285dollars as filed
CVS Health Corporation126650100COM3,414$272,301dollars as filed
Caterpillar Inc.149123101COM733$268,593dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,532$258,973dollars as filed
Walmart Inc.931142103COM4,086$245,855dollars as filed
UnitedHealth Group Inc91324P102COM488$241,414dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,000$237,200dollars as filed
JPMorgan Chase & Co46625H100COM1,178$235,953dollars as filed
NextEra Energy,Inc.65339F101COM3,657$233,719dollars as filed
Verizon Communications Inc92343V104COM5,546$232,710dollars as filed
AbbVie,Inc.00287Y109COM1,205$219,431dollars as filed
SPY78462F103SHS400$209,228dollars as filed
AT&T Inc00206R102COM10,722$188,707dollars as filed
OPKO HEALTH INC68375N103COM100,000$120,000dollars as filed
GEE GROUP INC36165A102COM71,429$25,679dollars as filed
PROSOMNUS INC50535E108COMMON10,884$6,193dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/20233,919$678dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001092838-24-000003this filing2024-05-15acceptance time not in the bulk data set