News + Filings Holdings
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INTREPID CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FRP HOLDINGS, INC.
| FRPH | COM | 97,982 | 3,065 | 5,640,824,000 | 5,635,664,000 | 4.85 | 1.03 |
Hist
| 06/30/2023 |
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CARTERS INC
| CRI | Common | 52,155 | 4,953 | 3,786,453,000 | 3,783,360,000 | 3.26 | 0.14 |
Hist
| 06/30/2023 |
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SILICOM LTD.
| SILC | Common | 100,992 | 12,594 | 3,722,565,000 | 3,719,441,000 | 3.20 | |
Hist
| 06/30/2023 |
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Sprott Physical Gold & Silver Trust
| CEF | Common | 206,090 | 37,298 | 3,713,742,000 | 3,711,114,000 | 3.19 | 0.10 |
Hist
| 06/30/2023 |
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VALVOLINE INC
| VVV | COM | 92,398 | 4,472 | 3,465,849,000 | 3,463,621,000 | 2.98 | 0.06 |
Hist
| 06/30/2023 |
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FRANKLIN COVEY CO
| FC | Common | 76,958 | 9,211 | 3,361,525,000 | 3,358,450,000 | 2.89 | 0.58 |
Hist
| 06/30/2023 |
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ACUITY BRANDS INC
| AYI | Common | 20,487 | 1,518 | 3,341,020,000 | 3,338,033,000 | 2.87 | 0.07 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 16,839 | 9 | 3,018,391,000 | 3,015,672,000 | 2.60 | 0.00 |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 32,259 | 15,305 | 2,942,343,000 | 2,940,539,000 | 2.53 | 0.01 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 12,677 | 2,995 | 2,152,301,000 | 2,149,979,000 | 1.85 | 0.01 |
Hist
| 06/30/2023 |
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LEVI STRAUSS & CO
| LEVI | Common | 128,036 | 21,660 | 1,847,559,000 | 1,846,020,000 | 1.59 | 0.03 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 8,411 | 3,352 | 1,631,452,000 | 1,630,753,000 | 1.40 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 19,554 | 4,037 | 1,351,768,000 | 1,350,288,000 | 1.16 | 0.00 |
Hist
| 06/30/2023 |
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PagSeguro Digital Ltd.
| PAGS | COM CL A | 119,016 | 2,248 | 1,123,511,000 | 1,121,966,000 | 0.97 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,995 | 550 | 1,019,972,000 | 1,019,403,000 | 0.88 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 7,928 | 295 | 850,302,000 | 849,636,000 | 0.73 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 8,030 | 521 | 595,845,000 | 595,256,000 | 0.51 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 4,222 | 770 | 550,380,000 | 549,990,000 | 0.47 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 2,103 | 13 | 393,857,000 | 393,512,000 | 0.34 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,492 | 22 | 234,766,000 | 234,555,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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