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Size ($ in 1000's)
At 12/31/2023: $146,243
At 09/30/2023: $144,698
Intrepid Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Intrepid Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Intrepid Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Intrepid Capital Management Inc..
In the Intrepid Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Intrepid Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Intrepid Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APTUS ENHNCD YLD |
505,134 |
+79,772 |
$11,954 | | JUCY | 505,134 | +79,772 | $11,954 | | DIMENSIONAL US HIGH PROFTBLTY ETF (DUHP) |
286,032 |
-480 |
$8,183 | | DUHP | 286,032 | -480 | $8,183 | | FRP HOLDINGS INC |
99,731 |
+336 |
$6,271 | | FRPH | 99,731 | +336 | $6,271 | | DROPBOX INC |
164,564 |
UNCH |
$4,851 | | DBX | 164,564 | UNCH | $4,851 | | W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
70,231 |
+7,477 |
$4,439 | | WNS | 70,231 | +7,477 | $4,439 | | SPROTT PHYSICAL GOLD & S |
226,652 |
+17,010 |
$4,340 | | CEF | 226,652 | +17,010 | $4,340 | | JEFFERIES FINL |
104,542 |
-3,702 |
$4,225 | | JEF | 104,542 | -3,702 | $4,225 |  BERKSHIRE HATHAWAYCLASS B |
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$3,942 | | BRK.B | 11,053 | +409 | $3,942 | | CIVITAS RES INC |
56,714 |
UNCH |
$3,878 | | CIVI | 56,714 | UNCH | $3,878 | | VALVOLINE INC |
93,660 |
UNCH |
$3,520 | | VVV | 93,660 | UNCH | $3,520 | | PAGSEGURO DIGITAL FCLASS A |
267,946 |
+36,253 |
$3,341 | | PAGS | 267,946 | +36,253 | $3,341 | | SKECHERS U S A INCCLASS A |
53,322 |
-12,771 |
$3,324 | | SKX | 53,322 | -12,771 | $3,324 | | ACUITY BRANDS INC |
15,448 |
-5,039 |
$3,164 | | AYI | 15,448 | -5,039 | $3,164 | | COPART INC |
64,518 |
UNCH |
$3,161 | | CPRT | 64,518 | UNCH | $3,161 | | FRANKLIN COVEY CO |
71,958 |
UNCH |
$3,132 | | FC | 71,958 | UNCH | $3,132 | | HERBALIFE LTD |
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$2,969 | | NOTE | 3,000,000 | +3,000,000 | $2,969 | | ALPHABET INC.CLASS A |
20,885 |
+4,014 |
$2,917 | | GOOGL | 20,885 | +4,014 | $2,917 | | CHICAGO ATLANTIC REAL ES |
173,001 |
UNCH |
$2,799 | | REFI | 173,001 | UNCH | $2,799 | | ISHARES GOLD ETF (IAU) |
64,012 |
UNCH |
$2,498 | | IAU | 64,012 | UNCH | $2,498 | | PARK AEROSPACE CORP |
158,873 |
-28,309 |
$2,335 | | PKE | 158,873 | -28,309 | $2,335 | | GARMIN LTD F |
17,892 |
-114 |
$2,300 | | GRMN | 17,892 | -114 | $2,300 | | ENERGY TRANSFER 5.87524DUE 01 15 24 |
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$2,234 | | Note | 2,234,000 | +2,234,000 | $2,234 | | TJX COMPANIES INC |
22,379 |
UNCH |
$2,099 | | TJX | 22,379 | UNCH | $2,099 | | FABRINET F |
10,934 |
-2,240 |
$2,081 | | FN | 10,934 | -2,240 | $2,081 | | LIVE NATION ENTRTMNT |
22,006 |
UNCH |
$2,060 | | LYV | 22,006 | UNCH | $2,060 | | CARTERS INC |
26,502 |
-752 |
$1,985 | | CRI | 26,502 | -752 | $1,985 | | IAC INC |
37,641 |
-4,297 |
$1,972 | | IAC | 37,641 | -4,297 | $1,972 | | TAKE TWO INTERACTV |
11,688 |
UNCH |
$1,881 | | TTWO | 11,688 | UNCH | $1,881 | | W R BERKLEY CORP |
24,595 |
UNCH |
$1,739 | | WRB | 24,595 | UNCH | $1,739 | | ARMSTRONG WORLD INDUSTRIES INC |
16,233 |
-13,080 |
$1,596 | | AWI | 16,233 | -13,080 | $1,596 | | WATSCO INC CLASS A |
3,691 |
UNCH |
$1,581 | | WSO | 3,691 | UNCH | $1,581 | | APPLE INC |
8,051 |
-763 |
$1,550 | | AAPL | 8,051 | -763 | $1,550 | | ACCENTURE PLC FCLASS A |
4,415 |
UNCH |
$1,549 | | ACN | 4,415 | UNCH | $1,549 | | CVS HEALTH CORP |
19,554 |
UNCH |
$1,544 | | CVS | 19,554 | UNCH | $1,544 | | CONDUENT INC |
419,007 |
-34,322 |
$1,529 | | CNDT | 419,007 | -34,322 | $1,529 | | GLOBUS MEDICAL INCCLASS A |
28,509 |
UNCH |
$1,519 | | GMED | 28,509 | UNCH | $1,519 | | MARKEL CORP |
1,049 |
UNCH |
$1,489 | | MKL | 1,049 | UNCH | $1,489 | | MICROSOFT CORP |
3,523 |
+136 |
$1,325 | | MSFT | 3,523 | +136 | $1,325 | | ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) |
12,891 |
-1,539 |
$1,275 | | TLT | 12,891 | -1,539 | $1,275 | | VECTOR GROUP LTD |
112,954 |
-3,492 |
$1,274 | | VGR | 112,954 | -3,492 | $1,274 | | BJ S WHOLESALE CLUB HOLDINGS INC |
19,000 |
+6,595 |
$1,267 | | BJ | 19,000 | +6,595 | $1,267 | | LGI HOMES INC |
9,263 |
UNCH |
$1,233 | | LGIH | 9,263 | UNCH | $1,233 | | SCHWAB US LARGE CAP ETF (SCHX) |
21,440 |
UNCH |
$1,209 | | SCHX | 21,440 | UNCH | $1,209 | | AMAZON.COM INC |
7,198 |
+2,760 |
$1,094 | | AMZN | 7,198 | +2,760 | $1,094 | | FREEPORT MCMORAN INC |
24,194 |
+16,927 |
$1,030 | | FCX | 24,194 | +16,927 | $1,030 | | EZCORP INC. 2.87524CONV BONDS DUE 07 01 24 |
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$951 | | Note | 933,000 | +933,000 | $951 | | INVESCO QQQ TRUST |
2,310 |
+173 |
$946 | | QQQ | 2,310 | +173 | $946 | | CBOE GLOBAL MKTS INC |
5,106 |
-5,958 |
$912 | | CBOE | 5,106 | -5,958 | $912 | | HELIOS TECHNOLOGIES INC |
20,114 |
+20,114 |
$912 | | HLIO | 20,114 | +20,114 | $912 | | EXXON MOBIL CORP |
7,971 |
+163 |
$797 | | XOM | 7,971 | +163 | $797 |
See Full List: All Stocks Held By Intrepid Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Intrepid Capital Management Inc.
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