Holdings Channel
EntityShares/Amount
Change
Position Value
Change
HLF +3,000,000+$2,969
ENERGY TRANSFER 5.87524DUE 01 15 24 +2,234,000+$2,234
EZCORP INC. 2.87524CONV BONDS DUE 07 01 24 +933,000+$951
HLIO +20,114+$912
CLF +6,000+$123
OXY +1,700+$102
EntityShares/Amount
Change
Position Value
Change
PDD -7,000,000-$6,951
SILC -106,129-$2,770
UPS -16,839-$2,625
LILAK -1,038,000-$985
EZPW -933,000-$957
ATVI -5,544-$519
HHC -6,348-$472
V -550-$127
LMBS -1,663-$79
ALL -698-$78
EntityShares/Amount
Change
Position Value
Change
JUCY +79,772+$1,652
PAGS +36,253+$1,346
MSOS +35,193+$239
CEF +17,010+$709
FCX +16,927+$759
DIHP +10,759+$308
WNS +7,477+$143
BJ +6,595+$382
GOOGL +4,014+$709
MRVL +3,695+$234
EntityShares/Amount
Change
Position Value
Change
LEVI -35,401-$444
CNDT -34,322-$49
PKE -28,309-$572
AWI -13,080-$515
SKX -12,771+$89
CBOE -5,958-$816
DG -5,377-$403
AYI -5,039-$325
DLTR -4,623-$462
Size ($ 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

All Stocks Held By Intrepid Capital Management Inc.
As of  12/31/2023, we find all stocks held by Intrepid Capital Management Inc. to be as follows, presented in the table below with each row detailing each Intrepid Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Intrepid Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Intrepid Capital Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APTUS ENHNCD YLD 505,134 +79,772 $11,954
     JUCY505,134+79,772$11,954
DIMENSIONAL US HIGH PROFTBLTY ETF (DUHP) 286,032 -480 $8,183
     DUHP286,032-480$8,183
FRP HOLDINGS INC 99,731 +336 $6,271
     FRPH99,731+336$6,271
DROPBOX INC 164,564 UNCH $4,851
     DBX164,564UNCH$4,851
W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS 70,231 +7,477 $4,439
     WNS70,231+7,477$4,439
SPROTT PHYSICAL GOLD & S 226,652 +17,010 $4,340
     CEF226,652+17,010$4,340
JEFFERIES FINL 104,542 -3,702 $4,225
     JEF104,542-3,702$4,225
BERKSHIRE HATHAWAYCLASS B      $3,942
     BRK.B11,053+409$3,942
CIVITAS RES INC 56,714 UNCH $3,878
     CIVI56,714UNCH$3,878
VALVOLINE INC 93,660 UNCH $3,520
     VVV93,660UNCH$3,520
PAGSEGURO DIGITAL FCLASS A 267,946 +36,253 $3,341
     PAGS267,946+36,253$3,341
SKECHERS U S A INCCLASS A 53,322 -12,771 $3,324
     SKX53,322-12,771$3,324
ACUITY BRANDS INC 15,448 -5,039 $3,164
     AYI15,448-5,039$3,164
COPART INC 64,518 UNCH $3,161
     CPRT64,518UNCH$3,161
FRANKLIN COVEY CO 71,958 UNCH $3,132
     FC71,958UNCH$3,132
HERBALIFE LTD      $2,969
     NOTE3,000,000+3,000,000$2,969
ALPHABET INC.CLASS A 20,885 +4,014 $2,917
     GOOGL20,885+4,014$2,917
CHICAGO ATLANTIC REAL ES 173,001 UNCH $2,799
     REFI173,001UNCH$2,799
ISHARES GOLD ETF (IAU) 64,012 UNCH $2,498
     IAU64,012UNCH$2,498
PARK AEROSPACE CORP 158,873 -28,309 $2,335
     PKE158,873-28,309$2,335
GARMIN LTD F 17,892 -114 $2,300
     GRMN17,892-114$2,300
ENERGY TRANSFER 5.87524DUE 01 15 24      $2,234
     Note2,234,000+2,234,000$2,234
TJX COMPANIES INC 22,379 UNCH $2,099
     TJX22,379UNCH$2,099
FABRINET F 10,934 -2,240 $2,081
     FN10,934-2,240$2,081
LIVE NATION ENTRTMNT 22,006 UNCH $2,060
     LYV22,006UNCH$2,060
CARTERS INC 26,502 -752 $1,985
     CRI26,502-752$1,985
IAC INC 37,641 -4,297 $1,972
     IAC37,641-4,297$1,972
TAKE TWO INTERACTV 11,688 UNCH $1,881
     TTWO11,688UNCH$1,881
W R BERKLEY CORP 24,595 UNCH $1,739
     WRB24,595UNCH$1,739
ARMSTRONG WORLD INDUSTRIES INC 16,233 -13,080 $1,596
     AWI16,233-13,080$1,596
WATSCO INC CLASS A 3,691 UNCH $1,581
     WSO3,691UNCH$1,581
APPLE INC 8,051 -763 $1,550
     AAPL8,051-763$1,550
ACCENTURE PLC FCLASS A 4,415 UNCH $1,549
     ACN4,415UNCH$1,549
CVS HEALTH CORP 19,554 UNCH $1,544
     CVS19,554UNCH$1,544
CONDUENT INC 419,007 -34,322 $1,529
     CNDT419,007-34,322$1,529
GLOBUS MEDICAL INCCLASS A 28,509 UNCH $1,519
     GMED28,509UNCH$1,519
MARKEL CORP 1,049 UNCH $1,489
     MKL1,049UNCH$1,489
MICROSOFT CORP 3,523 +136 $1,325
     MSFT3,523+136$1,325
ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) 12,891 -1,539 $1,275
     TLT12,891-1,539$1,275
VECTOR GROUP LTD 112,954 -3,492 $1,274
     VGR112,954-3,492$1,274
BJ S WHOLESALE CLUB HOLDINGS INC 19,000 +6,595 $1,267
     BJ19,000+6,595$1,267
LGI HOMES INC 9,263 UNCH $1,233
     LGIH9,263UNCH$1,233
SCHWAB US LARGE CAP ETF (SCHX) 21,440 UNCH $1,209
     SCHX21,440UNCH$1,209
AMAZON.COM INC 7,198 +2,760 $1,094
     AMZN7,198+2,760$1,094
FREEPORT MCMORAN INC 24,194 +16,927 $1,030
     FCX24,194+16,927$1,030
EZCORP INC. 2.87524CONV BONDS DUE 07 01 24      $951
     Note933,000+933,000$951
INVESCO QQQ TRUST 2,310 +173 $946
     QQQ2,310+173$946
CBOE GLOBAL MKTS INC 5,106 -5,958 $912
     CBOE5,106-5,958$912
HELIOS TECHNOLOGIES INC 20,114 +20,114 $912
     HLIO20,114+20,114$912
EXXON MOBIL CORP 7,971 +163 $797
     XOM7,971+163$797
NVIDIA CORP 1,549 +319 $767
     NVDA1,549+319$767
DOLLAR GENERAL CORP 5,510 -5,377 $749
     DG5,510-5,377$749
CSX CORP 20,228 -620 $701
     CSX20,228-620$701
REGENCY CENTERS CORPREIT 10,290 UNCH $689
     REG10,290UNCH$689
DIMENSIONAL INTERN HIGH PROFIT ETF (DIHP) 23,652 +10,759 $607
     DIHP23,652+10,759$607
TECHNOLOGY SELECT SECTORSPDR ETF (XLK) 3,004 UNCH $578
     XLK3,004UNCH$578
BANK OF NY MELLON CO 10,826 UNCH $563
     BK10,826UNCH$563
NEXTERA ENERGY INC 8,356 +311 $508
     NEE8,356+311$508
CARLYLE GROUP INC 12,103 +305 $492
     CG12,103+305$492
ADVANCED MICRO DEVICES INC 3,173 +2,098 $468
     AMD3,173+2,098$468
CME GROUP INC COM 2,183 UNCH $460
     CME2,183UNCH$460
BGC GROUP INC CLASS A 57,393 UNCH $414
     BGC57,393UNCH$414
JOHNSON & JOHNSON 2,502 +1,131 $392
     JNJ2,502+1,131$392
ISHARES RUSSELL TOP 200GRW ETF IV (IWY) 2,198 -73 $385
     IWY2,198-73$385
MARVELL TECHNOLOGY INC 5,610 +3,695 $338
     MRVL5,610+3,695$338
SELECT SECTOR HEALTHCARE SPDR ETF (XLV) 2,425 UNCH $331
     XLV2,425UNCH$331
ADVISORSHARES TR PURE US CANNABIS (MSOS) 43,193 +35,193 $303
     MSOS43,193+35,193$303
NEWMARK GROUP INC CLASS A 26,625 UNCH $292
     NMRK26,625UNCH$292
ISHARES CORE S&P 500ETF (IVV) 555 -26 $265
     IVV555-26$265
AMGEN INC. 913 +546 $263
     AMGN913+546$263
BROADCOM INC 236 +25 $263
     AVGO236+25$263
LOCKHEED MARTIN CORP 568 +255 $257
     LMT568+255$257
FACEBOOK INCCLASS A 683 +63 $242
     META683+63$242
IBM CORP 1,453 +79 $238
     IBM1,453+79$238
UNITEDHEALTH GRP INC 445 +31 $234
     UNH445+31$234
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS 297 +214 $225
     ASML297+214$225
CHEVRON CORP 1,492 UNCH $223
     CVX1,492UNCH$223
CATERPILLAR INC 733 +36 $217
     CAT733+36$217
VERIZON COMMUNICATN 5,546 +1,417 $209
     VZ5,546+1,417$209
LEVI STRAUSS & CO NEWCLASS A 12,320 -35,401 $204
     LEVI12,320-35,401$204
SPDR S&P 500 ETF (SPY) 425 +34 $202
     SPY425+34$202
JPMORGAN CHASE & CO 1,178 +60 $200
     JPM1,178+60$200
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF (FV) 3,589 UNCH $185
     FV3,589UNCH$185
PROCTER & GAMBLE 1,222 +288 $179
     PG1,222+288$179
FIRST TRUST VALUEDIVIDEND INDEX ETF (FVD) 4,318 UNCH $175
     FVD4,318UNCH$175
A T & T INC 10,105 +2,316 $170
     T10,105+2,316$170
COMCAST CORPCLASS A 3,736 +35 $164
     CMCSA3,736+35$164
PUBMATIC INCCLASS A 10,000 UNCH $163
     PUBM10,000UNCH$163
INVESCO S&P ULTRADIVIDEND REVENUE ETF (RDIV) 3,737 UNCH $163
     RDIV3,737UNCH$163
JANUS HENDERSON SHRTDRTN INM ETF (VNLA) 3,281 UNCH $159
     VNLA3,281UNCH$159
VANGUARD MID CAP VALUEETF IV (VOE) 1,081 +54 $157
     VOE1,081+54$157
OPKO HEALTH INC 100,000 UNCH $151
     OPK100,000UNCH$151
ABBVIE INC 949 +96 $147
     ABBV949+96$147
TOAST INC CLASS A 8,054 +3,486 $147
     TOST8,054+3,486$147
HOME DEPOT INC 418 +130 $145
     HD418+130$145
DEERE & CO 350 UNCH $140
     DE350UNCH$140
TRANE TECHNOLOGIES PLC F 571 UNCH $139
     TT571UNCH$139
WALMART INC 873 +510 $138
     WMT873+510$138
COSTCO WHOLESALE CO 207 +29 $137
     COST207+29$137
MASTERCARD INCCLASS A 316 +19 $135
     MA316+19$135
ENERGY SELECT SECTORSPDR ETF (XLE) 1,596 UNCH $134
     XLE1,596UNCH$134
MCDONALDS CORP 426 +30 $126
     MCD426+30$126
MERCK & CO. INC. 1,133 UNCH $124
     MRK1,133UNCH$124
CLEVELAND CLIFFS INC 6,000 +6,000 $123
     CLF6,000+6,000$123
DOLLAR TREE INC 844 -4,623 $120
     DLTR844-4,623$120
DIMENSIONAL U S SMALL CAP ETF (DFAS) 1,850 +386 $110
     DFAS1,850+386$110
LYONDELLBASELL INDS FCLASS A 1,121 +829 $107
     LYB1,121+829$107
OCCIDENTAL PETROLEUM CORP 1,700 +1,700 $102
     OXY1,700+1,700$102
G E E GROUP INC 71,429 UNCH $36
     JOB71,429UNCH$36
NAUTILUS INC 15,000 UNCH $12
     NLS15,000UNCH$12
ProSomnus Warrant 33,919 +0 $0
     OSAAW33,919UNCH$0
AUTOMATIC DATA PROCESSING INC $0 (exited)
     ADP0-272$0
AFLAC INC COM $0 (exited)
     AFL0-658$0
ALLSTATE CORP COM $0 (exited)
     ALL0-698$0
AMERIPRISE FINANCIAL INC $0 (exited)
     AMP0-34$0
AMERICAN TOWER CORP NEW COM $0 (exited)
     AMT0-42$0
AIR PRODS & CHEMS INC COM $0 (exited)
     APD0-87$0
ACTIVISION BLIZZARD INC COM $0 (exited)
     ATVI0-5,544$0
BK OF AMERICA CORP COM $0 (exited)
     BAC0-2,465$0
BRUNSWICK CORP $0 (exited)
     BC0-853$0
BROWN FORMAN CORP CL B $0 (exited)
     BF.B0-447$0
BLACKROCK INC COM $0 (exited)
     BLK0-104$0
BRISTOL MYERS SQUIBB CO COM $0 (exited)
     BMY0-124$0
BP PLC SPONSORED ADR $0 (exited)
     BP0-802$0
BRP GROUP INC COM CL A $0 (exited)
     BRP0-700$0
CHUBB LIMITED COM $0 (exited)
     CB0-29$0
CONSTELLATION ENERGY $0 (exited)
     CEG0-128$0
CF INDUSTRIES HOLDINGS INC $0 (exited)
     CF0-875$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-20$0
CHAMPIONX CORPORATION COM $0 (exited)
     CHX0-74$0
CIGNA CORP NEW COM $0 (exited)
     CI0-15$0
COLGATE PALMOLIVE CO COM $0 (exited)
     CL0-100$0
CONOCOPHILLIPS $0 (exited)
     COP0-67$0
SALESFORCE INC $0 (exited)
     CRM0-236$0
CISCO SYS INC COM $0 (exited)
     CSCO0-1,031$0
DATADOG INC CLASS A $0 (exited)
     DDOG0-218$0
DIAGEO PLC SPONSORED ADR $0 (exited)
     DEO0-60$0
DANAHER CORP DEL COM $0 (exited)
     DHR0-33$0
DISNEY WALT CO COM DISNEY $0 (exited)
     DIS0-791$0
DUKE ENERGY CORP $0 (exited)
     DUK0-120$0
ECOLAB INC COM $0 (exited)
     ECL0-187$0
ISHARES MSCI EAFE MIN VOL FACTOR ETF $0 (exited)
     EFAV0-116$0
LAUDER ESTEE COS INC CL A $0 (exited)
     EL0-40$0
FIRST TRUST NORTH AMERICAN E $0 (exited)
     EMLP0-331$0
ENBRIDGE INC $0 (exited)
     ENB0-606$0
EOG RES INC COM $0 (exited)
     EOG0-64$0
ENTERPRISE PRODUCTS PARTNERS $0 (exited)
     EPD0-1,324$0
ETSY INC COM $0 (exited)
     ETSY0-86$0
EXELON CORP COM $0 (exited)
     EXC0-384$0
EZCORP INC $0 (exited)
     CONV BONDS0-933,000$0
FORD MOTOR CO $0 (exited)
     F0-2,430$0
FORTUNE BRANDS HOME & SEC INC COM $0 (exited)
     FBIN0-348$0
FEDEX CORP $0 (exited)
     FDX0-16$0
FIRST TRUST DJ GL SEL DVD $0 (exited)
     FGD0-2,120$0
FIRST TRUST ENH SHORT MAT FD $0 (exited)
     FTSM0-380$0
GENERAL MLS INC COM $0 (exited)
     GIS0-367$0
SPDR GOLD TR GOLD SHS $0 (exited)
     GLD0-150$0
ALPHABET INC CAP STK CL C $0 (exited)
     GOOG0-260$0
SPDR S&P INTL SMALL CAP $0 (exited)
     GWX0-35$0
HOWARD HUGHES CORP THE $0 (exited)
     HHC0-6,348$0
HONEYWELL INTL INC COM $0 (exited)
     HON0-352$0
ISHARES TR CORE S&P SCP ETF $0 (exited)
     IJR0-466$0
ISHARES MORNINGSTAR SMALL CA $0 (exited)
     ISCV0-1,224$0
ISHARES RUSSELL 1000 VALUE E $0 (exited)
     IWD0-10$0
ISHARES RUSSELL MID CAP ETF $0 (exited)
     IWR0-490$0
JABIL INC COM $0 (exited)
     JBL0-225$0
KELLOGG CO COM $0 (exited)
     K0-264$0
KYNDRYL HOLDINGS INC $0 (exited)
     KD0-181$0
KEYWORDS STUDIOS PLC $0 (exited)
     COM0-1,241$0
KINDER MORGAN INC $0 (exited)
     KMI0-2,189$0
COCA COLA CO COM $0 (exited)
     KO0-311$0
KONTOOR BRANDS INC COM $0 (exited)
     KTB0-37$0
L3HARRIS TECHNOLOGIES INC COM $0 (exited)
     LHX0-195$0
LIBERTY LATIN AMERICA LTD $0 (exited)
     CONV BONDS0-1,038,000$0
LINDE PLC $0 (exited)
     COM0-87$0
FIRST TRUST LOW DURATION OPP $0 (exited)
     LMBS0-1,663$0
LOWES COS INC COM $0 (exited)
     LOW0-278$0
LLOYDS BANKING GROUP PLC ADR $0 (exited)
     LYG0-34$0
MASTERBRAND INC $0 (exited)
     MBC0-348$0
MEDTRONIC PLC SHS $0 (exited)
     MDT0-84$0
3M CO $0 (exited)
     MMM0-502$0
NCR CORPORATION $0 (exited)
     NCR0-100$0
NEW JERSEY RES COM $0 (exited)
     NJR0-906$0
NIKE INC CL B $0 (exited)
     NKE0-724$0
NOVO NORDISK A S SPONS ADR $0 (exited)
     NVO0-220$0
OSI ETF TR OSHARES EUR QLT $0 (exited)
     OEUR0-400$0
ORACLE CORP COM $0 (exited)
     ORCL0-30$0
OTIS WORLDWIDE CORP COM $0 (exited)
     OTIS0-20$0
PAYCHEX INC COM $0 (exited)
     PAYX0-408$0
POTLATCHDELTIC CORPORATION COM $0 (exited)
     PCH0-562$0
PIMCO CORPORATE & INCOME STR $0 (exited)
     PCN0-1,521$0
PDD HOLDINGS INC $0 (exited)
     CONV BONDS0-7,000,000$0
PEPSICO INC COM $0 (exited)
     PEP0-199$0
PETMED EXPRESS INC COM $0 (exited)
     PETS0-500$0
PFIZER INC COM $0 (exited)
     PFE0-138$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-10$0
PROLOGIS INC. COM $0 (exited)
     PLD0-300$0
PHILIP MORRIS INTL INC COM $0 (exited)
     PM0-27$0
PPG INDS INC COM $0 (exited)
     PPG0-200$0
PROASSURANCE CORP $0 (exited)
     PRA0-2,092$0
QUALCOMM INC $0 (exited)
     QCOM0-195$0
RITCHIE BROS AUCTIONEERS $0 (exited)
     RBA0-215$0
ROCHE HOLDINGS LTD SPONS ADR $0 (exited)
     RHHBY0-128$0
RAYTHEON TECHNOLOGIES CORP COM $0 (exited)
     RTX0-101$0
STARBUCKS CORP COM $0 (exited)
     SBUX0-347$0
SERVICE CORP INTL COM $0 (exited)
     SCI0-43$0
SILICOM LTD ORD $0 (exited)
     SILC0-106,129$0
SIRIUS XM HOLDINGS INC COM $0 (exited)
     SIRI0-325$0
SMUCKER J M CO COM NEW $0 (exited)
     SJM0-177$0
ISHARES SILVER TRUST ISHARES $0 (exited)
     SLV0-50$0
SNOWFLAKE INC CLASS A $0 (exited)
     SNOW0-99$0
SOUTHERN CO COM $0 (exited)
     SO0-428$0
SEMPRA ENERGY $0 (exited)
     SRE0-106$0
SYSCO CORP COM $0 (exited)
     SYY0-478$0
TARGET CORP COM $0 (exited)
     TGT0-399$0
THERMO FISHER SCIENTIFIC INC $0 (exited)
     TMO0-26$0
T MOBILE US INC $0 (exited)
     TMUS0-328$0
TOOTSIE ROLL INDS INC COM $0 (exited)
     TR0-376$0
PRICE T ROWE GROUP INC COM $0 (exited)
     TROW0-302$0
TAIWAN SEMICONDUCTOR SP ADR $0 (exited)
     TSM0-236$0
TEXAS INSTRUMENTS INC $0 (exited)
     TXN0-208$0
UNION PACIFIC CORP $0 (exited)
     UNP0-28$0
UNITED PARCEL SERVICE INC CL B $0 (exited)
     UPS0-16,839$0
VISA INC COM CL A $0 (exited)
     V0-550$0
VANGUARD SMALL CAP ETF $0 (exited)
     VB0-35$0
VANGUARD SMALL CAP VALUE ETF $0 (exited)
     VBR0-56$0
VANGUARD FTSE DEVELOPED ETF $0 (exited)
     VEA0-101$0
V F CORP COM $0 (exited)
     VFC0-265$0
VERALTO CORP $0 (exited)
     VLTO0-11$0
VANGUARD REAL ESTATE ETF $0 (exited)
     VNQ0-12$0
VANGUARD MID CAP ETF $0 (exited)
     VO0-19$0
VANGUARD INDEX FDS S&P 500 ETF SHS $0 (exited)
     VOO0-48$0
VISTRA CORP COM $0 (exited)
     VST0-214$0
VITESSE ENERGY INC $0 (exited)
     VTS0-182$0
VANGUARD FTSE EMERGING MARKE $0 (exited)
     VWO0-180$0
VANGUARD WHITEHALL FDS HIGH DIV YLD $0 (exited)
     VYM0-145$0
WARNER BROS DISCOVERY INC 0 -1,234 $0 (exited)
     WBD0-1,234$0

See Summary: Intrepid Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Intrepid Capital Management Inc.

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