INTREPID CAPITAL MANAGEMENT INC [Rocket]

Holdings

INTREPID CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
WNS (HOLDINGS) LTD	WNS	SPON ADR	62,282	-1,145	4,591,429,000	4,586,238,000	3.95	0.13	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	164,564	-33,917	4,388,922,000	4,384,809,000	3.78		Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	59,585	-52,214	4,133,411,000	4,126,995,000	3.56	0.07	Hist	06/30/2023
CARTERS INC	CRI	Common	52,155	4,953	3,786,453,000	3,783,360,000	3.26	0.14	Hist	06/30/2023
SILICOM LTD.	SILC	Common	100,992	12,594	3,722,565,000	3,719,441,000	3.20		Hist	06/30/2023
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,593	-11	3,612,213,000	3,609,382,000	3.11	0.00	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	108,244	-19,881	3,590,453,000	3,586,673,000	3.09	0.05	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	66,093	-38,928	3,480,457,000	3,477,126,000	2.99	0.04	Hist	06/30/2023
VALVOLINE INC	VVV	COM	92,398	4,472	3,465,849,000	3,463,621,000	2.98	0.06	Hist	06/30/2023
Fabrinet	FN	COM	26,436	-10,227	3,433,508,000	3,430,009,000	2.95	0.07	Hist	06/30/2023
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
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
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
COPART INC	CPRT	Common	32,259	15,305	2,942,343,000	2,940,539,000	2.53	0.01	Hist	06/30/2023
Chicago Atlantic Real Estate Finance, Inc.	REFI	COM	173,001	173,001	2,620,965,000	2,620,965,000	2.25	0.96	Hist	06/30/2023
PARK AEROSPACE CORP	PKE	COM	187,182	-26,396	2,583,112,000	2,580,754,000	2.22	0.91	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	21,255	-386	2,544,224,000	2,542,154,000	2.19		Hist	06/30/2023
IAC Inc.	IAC	Common	39,127	-7,669	2,457,176,000	2,454,584,000	2.11	0.05	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	62,530	0	2,275,467,000	2,273,495,000	1.96	0.01	Hist	06/30/2023
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
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	28,686	28,686	2,107,274,000	2,107,274,000	1.81		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	22,006	22,006	2,004,967,000	2,004,967,000	1.72	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	22,379	-422	1,897,515,000	1,896,099,000	1.63	0.00	Hist	06/30/2023
GARMIN LTD	GRMN	COM	18,006	18,006	1,877,846,000	1,877,846,000	1.62	0.01	Hist	06/30/2023
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
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	11,688	-130	1,720,006,000	1,718,718,000	1.48		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	28,509	0	1,697,426,000	1,695,728,000	1.46	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	8,411	3,352	1,631,452,000	1,630,753,000	1.40		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	11,064	-2,125	1,526,943,000	1,525,395,000	1.31	0.01	Hist	06/30/2023
CONDUENT Inc	CNDT	COM	441,397	-1,472	1,500,750,000	1,499,271,000	1.29	0.20	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	1,049	1,049	1,450,956,000	1,450,956,000	1.25		Hist	06/30/2023
VECTOR GROUP LTD	VGR	Common	110,317	110,317	1,413,161,000	1,413,161,000	1.22	0.07	Hist	06/30/2023
WATSCO INC	WSO	Common	3,691	3,691	1,408,006,000	1,408,006,000	1.21	0.01	Hist	06/30/2023
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