Intrepid Capital Management Inc Top Holdings and 13F Report (2024)

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About Intrepid Capital Management Inc

Investment Activity

Intrepid Capital Management Inc has $154.32 million in total holdings as of March 31, 2024.
Intrepid Capital Management Inc owns shares of 94 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 14.29% of the portfolio was purchased this quarter.
About 14.72% of the portfolio was sold this quarter.
This quarter, Intrepid Capital Management Inc has purchased 111 new stocks and bought additional shares in 31 stocks.
Intrepid Capital Management Inc sold shares of 28 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Aptus Enhanced Yield ETF: $10,701,711
Dimensional US High Profitability ETF: $9,539,048
Chicago Atlantic Real Estate Finance: $6,062,178
FRP: $5,977,229
Berkshire Hathaway: $4,820,848

Largest New Holdings this Quarter

W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS: $3,299,750 Holding
TURNING PT BRANDS INC: $2,947,566 Holding
PELOTON INTERACTIVE INC: $2,358,088 Holding
Polaris: $1,522,925 Holding
Sprott: $1,411,539 Holding

Largest Purchases this Quarter

Chicago Atlantic Real Estate Finance: 211,411 shares (about $3.33M)
W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS: 65,995 shares (about $3.30M)
TURNING PT BRANDS INC: 3,000,000 shares (about $2.95M)
PELOTON INTERACTIVE INC: 2,805,000 shares (about $2.36M)
Polaris: 15,211 shares (about $1.52M)

Largest Sales this Quarter

CVS Health: 16,140 shares (about $1.29M)
Aptus Enhanced Yield ETF: 47,405 shares (about $1.11M)
Dropbox: 32,467 shares (about $788.95K)
Acuity Brands: 2,266 shares (about $608.94K)
Jefferies Financial Group: 12,640 shares (about $557.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JUCY Aptus Enhanced Yield ETF	$10,701,711	$1,108,330 ▼	-9.4%	457,729	6.9%	ETF
DUHP Dimensional US High Profitability ETF	$9,539,048	$497,573 ▲	5.5%	301,773	6.2%	ETF
REFI Chicago Atlantic Real Estate Finance	$6,062,178	$3,333,952 ▲	122.2%	384,412	3.9%	Finance
FRPH FRP	$5,977,229	$146,255 ▼	-2.4%	97,349	3.9%	Finance
BRK.B Berkshire Hathaway	$4,820,848	$172,834 ▲	3.7%	11,464	3.1%	Finance
SPROTT PHYSICAL GOLD & S	$4,638,252	$28,151 ▲	0.6%	228,036	3.0%	Fund
CIVI Civitas Resources	$4,216,649	$88,511 ▼	-2.1%	55,548	2.7%	Oils/Energy
JEF Jefferies Financial Group	$4,052,878	$557,424 ▼	-12.1%	91,902	2.6%	Finance
VVV Valvoline	$3,846,525	$327,902 ▼	-7.9%	86,303	2.5%	Basic Materials
CPRT Copart	$3,736,896		0.0%	64,518	2.4%	Business Services
PAGS PagSeguro Digital	$3,692,265	$134,004 ▼	-3.5%	258,562	2.4%	Business Services
AYI Acuity Brands	$3,542,399	$608,942 ▼	-14.7%	13,182	2.3%	Construction
W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,299,750	$3,299,750 ▲	New Holding	65,995	2.1%	SPONSORED ADR
GOOGL Alphabet	$3,242,284	$90,105 ▲	2.9%	21,482	2.1%	Computer and Technology
DBX Dropbox	$3,209,957	$788,948 ▼	-19.7%	132,097	2.1%	Computer and Technology
SKX Skechers U.S.A.	$2,948,382	$318,123 ▼	-9.7%	48,129	1.9%	Consumer Discretionary
TURNING PT BRANDS INC	$2,947,566	$2,947,566 ▲	New Holding	3,000,000	1.9%	COM
FC Franklin Covey	$2,906,182	$81,111 ▲	2.9%	74,024	1.9%	Business Services
GRMN Garmin	$2,663,582		0.0%	17,892	1.7%	Computer and Technology
IAU iShares Gold Trust	$2,570,718	$118,426 ▼	-4.4%	61,193	1.7%	Finance
PKE Park Aerospace	$2,517,732	$124,326 ▼	-4.7%	151,397	1.6%	Aerospace
PELOTON INTERACTIVE INC	$2,358,088	$2,358,088 ▲	New Holding	2,805,000	1.5%	COM
LYV Live Nation Entertainment	$2,327,575		0.0%	22,006	1.5%	Consumer Discretionary
TJX TJX Companies	$2,269,678		0.0%	22,379	1.5%	Retail/Wholesale
IAC IAC	$2,216,330	$208,559 ▲	10.4%	41,551	1.4%	Multi-Sector Conglomerates
WRB W. R. Berkley	$2,175,182		0.0%	24,595	1.4%	Finance
FN Fabrinet	$2,128,932	$62,188 ▲	3.0%	11,263	1.4%	Computer and Technology
CRI Carter's	$2,104,976	$139,214 ▼	-6.2%	24,858	1.4%	Consumer Discretionary
MSOS AdvisorShares Pure US Cannabis ETF	$1,877,836	$1,445,474 ▲	334.3%	187,596	1.2%	ETF
WSO Watsco	$1,780,148	$185,747 ▲	11.6%	4,121	1.2%	Construction
MKL Markel Group	$1,746,659	$150,627 ▲	9.4%	1,148	1.1%	Multi-Sector Conglomerates
TTWO Take-Two Interactive Software	$1,735,551		0.0%	11,688	1.1%	Consumer Discretionary
MSFT Microsoft	$1,538,192	$55,957 ▲	3.8%	3,656	1.0%	Computer and Technology
GMED Globus Medical	$1,529,223		0.0%	28,509	1.0%	Medical
PII Polaris	$1,522,925	$1,522,925 ▲	New Holding	15,211	1.0%	Auto/Tires/Trucks
AWI Armstrong World Industries	$1,522,689	$493,775 ▼	-24.5%	12,258	1.0%	Construction
CNDT Conduent	$1,423,176	$6,932 ▲	0.5%	421,058	0.9%	Business Services
SII Sprott	$1,411,539	$1,411,539 ▲	New Holding	38,191	0.9%	Finance
BJ BJ's Wholesale Club	$1,409,359	$27,990 ▼	-1.9%	18,630	0.9%	Consumer Discretionary
AAPL Apple	$1,395,842	$15,262 ▲	1.1%	8,140	0.9%	Computer and Technology
FCX Freeport-McMoRan	$1,370,445	$232,843 ▲	20.5%	29,146	0.9%	Basic Materials
AMZN Amazon.com	$1,362,613	$64,216 ▲	4.9%	7,554	0.9%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$1,330,643	$62 ▲	0.0%	21,441	0.9%	ETF
NVDA NVIDIA	$1,227,126	$172,593 ▼	-12.3%	1,358	0.8%	Computer and Technology
VGR Vector Group	$1,182,836	$55,140 ▼	-4.5%	107,923	0.8%	Multi-Sector Conglomerates
ACN Accenture	$1,149,359	$380,924 ▼	-24.9%	3,316	0.7%	Business Services
EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24	$1,079,126		0.0%	933,000	0.7%	Note
LIBERTY LATIN AMER2 24FDUE 07/15/24	$1,023,835	$1,023,835 ▲	New Holding	1,038,000	0.7%	NOTE
LGIH LGI Homes	$1,004,972	$72,964 ▼	-6.8%	8,636	0.7%	Finance
QQQ Invesco QQQ	$1,004,110	$21,761 ▼	-2.1%	2,261	0.7%	Finance
CBOE Cboe Global Markets	$864,634	$73,492 ▼	-7.8%	4,706	0.6%	Financial Services
HLIO Helios Technologies	$858,182	$40,713 ▼	-4.5%	19,203	0.6%	Industrial Products
CSX CSX	$749,852		0.0%	20,228	0.5%	Transportation
LEVI Levi Strauss & Co.	$723,458	$477,181 ▲	193.8%	36,191	0.5%	Retail/Wholesale
DIHP Dimensional International High Profitability ETF	$689,863	$52,668 ▲	8.3%	25,607	0.4%	ETF
SMPL Simply Good Foods	$686,998	$686,998 ▲	New Holding	20,188	0.4%	Consumer Staples
DG Dollar General	$660,602	$199,289 ▼	-23.2%	4,233	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$626,668	$53,967 ▲	9.4%	3,472	0.4%	Computer and Technology
BK Bank of New York Mellon	$623,794		0.0%	10,826	0.4%	Finance
REG Regency Centers	$623,162		0.0%	10,290	0.4%	Finance
CG The Carlyle Group	$585,578	$17,826 ▲	3.1%	12,483	0.4%	Finance
CME CME Group	$469,978		0.0%	2,183	0.3%	Finance
TOST Toast	$457,407	$256,701 ▲	127.9%	18,355	0.3%	Computer and Technology
BGC General Cable	$445,944		0.0%	57,393	0.3%	Finance
JNJ Johnson & Johnson	$436,222	$40,491 ▲	10.2%	2,758	0.3%	Medical
DGRO iShares Core Dividend Growth ETF	$434,231	$434,231 ▲	New Holding	7,479	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$420,914	$204,730 ▼	-32.7%	2,021	0.3%	ETF
IWY iShares Russell Top 200 Growth ETF	$412,051	$16,779 ▼	-3.9%	2,112	0.3%	ETF
MRVL Marvell Technology	$397,637		0.0%	5,610	0.3%	Business Services
XLV Health Care Select Sector SPDR Fund	$358,245		0.0%	2,425	0.2%	ETF
LMT Lockheed Martin	$343,427	$85,061 ▲	32.9%	755	0.2%	Aerospace
META Meta Platforms	$331,674		0.0%	683	0.2%	Computer and Technology
AVGO Broadcom	$312,803		0.0%	236	0.2%	Computer and Technology
ASML ASML	$299,875	$11,646 ▲	4.0%	309	0.2%	Computer and Technology
AMGN Amgen	$298,536	$38,952 ▲	15.0%	1,050	0.2%	Medical
NMRK Newmark Group	$295,271		0.0%	26,625	0.2%	Finance
IVV iShares Core S&P 500 ETF	$290,203	$1,577 ▼	-0.5%	552	0.2%	ETF
HOWARD HUGHES CORP/THE	$279,285	$279,285 ▲	New Holding	3,865	0.2%	COM
CVS CVS Health	$272,301	$1,287,328 ▼	-82.5%	3,414	0.2%	Retail/Wholesale
CAT Caterpillar	$268,593		0.0%	733	0.2%	Industrial Products
LYB LyondellBasell Industries	$258,973	$144,317 ▲	125.9%	2,532	0.2%	Basic Materials
WMT Walmart	$245,855	$193,327 ▲	368.0%	4,086	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$241,414	$21,272 ▲	9.7%	488	0.2%	Medical
PUBM PubMatic	$237,200		0.0%	10,000	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$235,953		0.0%	1,178	0.2%	Finance
NEE NextEra Energy	$233,719	$300,313 ▼	-56.2%	3,657	0.2%	Utilities
VZ Verizon Communications	$232,710		0.0%	5,546	0.2%	Computer and Technology
ABBV AbbVie	$219,431	$46,618 ▲	27.0%	1,205	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$209,228	$13,077 ▼	-5.9%	400	0.1%	Finance
T AT&T	$188,707	$10,859 ▲	6.1%	10,722	0.1%	Computer and Technology
OPK OPKO Health	$120,000		0.0%	100,000	0.1%	Medical
JOB GEE Group	$25,679		0.0%	71,429	0.0%	Business Services
OSA ProSomnus	$6,193	$6,193 ▲	New Holding	10,884	0.0%	Medical
OSAAW ProSomnus	$678		0.0%	33,919	0.0%	Medical
WNS WNS	$0	$4,438,600 ▼	-100.0%	0	0.0%	Business Services
HERBALIFE LTD	$0	$2,968,641 ▼	-100.0%	0	0.0%	NOTE
ENERGY TRANSFER 5.87524DUE 01/15/24	$0	$2,233,980 ▼	-100.0%	0	0.0%	Note
TLT iShares 20+ Year Treasury Bond ETF	$0	$1,274,662 ▼	-100.0%	0	0.0%	ETF
XOM Exxon Mobil	$0	$796,941 ▼	-100.0%	0	0.0%	Oils/Energy
IBM International Business Machines	$0	$237,638 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Intrepid Capital Management Inc Top Holdings and 13F Report (2024)

About Intrepid Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Intrepid Capital Management Inc Top Holdings and 13F Report (2024)

About Intrepid Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntrepid Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information