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 | $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 | $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 | $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 | $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 | $797 |
See Full List: All Stocks Held By Intrepid Capital Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Intrepid Capital Management Inc.
Size ($ 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 |