Fund HoldingsINTREPID CAPITAL MANAGEMENT INC

Total Portfolio Value
$142.38M
Total Bought
$26.80M
Total Sold
$8.41M
Net Transaction
+$18.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
DIMENSIONAL US HIGH PROFI ET
US HIGH PROF ETF
0290,996+290,99607,7235.42%+7,723
APTUS ENHANCED YIELD ETF
APTUS ENHANCED
00007,5065.27%+7,506
LIVE NATION ENTERTAINMENT IN(LYV)022,006+22,00602,0051.41%+2,005
MARKEL CORP(MKL)01,049+1,04901,4511.02%+1,451
ISHARES 20 YEAR TREASURY BO00001,3980.98%+1,398
VECTOR GROUP LTD50,358110,317+59,9596051,4130.99%+808
DROPBOX INC CL A(DBX)174,511164,564-9,9473,7734,3893.08%+616
ARMSTRONG WORLD INDUSTRIES(AWI)21,30428,686+7,3821,5182,1071.48%+590
TECHNOLOGY SELECT SECT SPDR
ST STR TECHN ETF
03,004+3,00405220.37%+522
COPART INC COM(CPRT)32,43432,259-1752,4392,9422.07%+503
BANK OF NEW YORK MELLON CORP010,826+10,82604820.34%+482
FRANKLIN COVEY CO COM76,13276,958+8262,9293,3622.36%+433
FABRINET SHS(FN)25,37326,436+1,0633,0133,4342.41%+420
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
08,385+8,38504040.28%+404
IAC INTERACTIVECORP NEW COM(IAC)39,92339,127-7962,0602,4571.73%+397
CARTER`S INC(CRI)47,50052,155+4,6553,4163,7862.66%+370
ALPHABET INC CAP STK CL A(GOOG)21,07921,255+1762,1872,5441.79%+358
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)11,77211,688-841,4041,7201.21%+316
DIMENSIONAL INTERNATIONAL HI
INTL HIGH PROFIT
012,435+12,43503040.21%+304
WATSCO INC(WSO)3,5213,691+1701,1201,4080.99%+288
NVIDIA CORP COM(NVDA)1,2421,437+1953456080.43%+263
APPLE INC COM(AAPL)8,3488,411+631,3771,6311.15%+255
BERKSHIRE HATHAWAY CLASS B10,90510,593-3123,3673,6122.54%+245
VALVOLINE INC(VVV)92,39892,39803,2283,4662.43%+237
SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF)185,451207,081+21,6303,5073,7322.62%+225
JEFFERIES FINL GROUP INC COM(JEF)106,150108,244+2,0943,3693,5902.52%+221
MICROSOFT CORP COM(MSFT)2,8102,995+1858101,0200.72%+210
CVS HEALTH CORP COM(CVS)15,43419,554+4,1201,1471,3520.95%+205
BROADCOM INC(AVGO)0231+23102010.14%+201
CARLYLE GROUP INC/THE(CG)06,268+6,26802000.14%+200
UNITEDHEALTH GROUP INC COM(UNH)0415+41502000.14%+200
CATERPILLAR INC DEL COM(CAT)0796+79601960.14%+196
JPMORGAN CHASE & CO COM(JPM)01,344+1,34401950.14%+195
META PLATFORMS INC-CLASS A(META)0639+63901830.13%+183
SILICOM LTD ORD94,511100,992+6,4813,5423,7232.61%+180
INTERNATIONAL BUSINESS MACHS COM(IBM)01,347+1,34701800.13%+180
JANUS HENDERSON SHORT DURATI
HENDRSN SHRT ETF
00001770.12%+177
FIRST TRUST VALUE LINE DVD
SHS
04,318+4,31801730.12%+173
FIRST TRUST DW FOCUS 5 FUND
DORSEY WRT 5 ETF
03,589+3,58901680.12%+168
VANGUARD REAL ESTATE ETF01,890+1,89001580.11%+158
AMAZON COM INC COM(AMZN)3,8234,222+3993955500.39%+156
VERIZON COMMUNICATIONS INC COM(VZ)04,168+4,16801550.11%+155
ACUITY BRANDS INC COM(AYI)17,43720,487+3,0503,1863,3412.35%+155
MASTERCARD INCORPORATED CL A(MA)0391+39101540.11%+154
COMCAST CORP NEW CL A(CCZ)03,662+3,66201520.11%+152
INVESCO S&P ULTRA DIVIDEND
S&P ULTRA DIVIDE
03,737+3,73701460.10%+146
PROCTER AND GAMBLE CO COM(PG)0938+93801420.10%+142
VANGUARD MID-CAP VALUE ETF01,027+1,02701420.10%+142
DEERE & CO(DE)0350+35001420.10%+142
PARK AEROSPACE CORP182,277187,182+4,9052,4522,5831.81%+131
MERCK & CO. INC COM(MRK)01,133+1,13301310.09%+131
ADVANCED MICRO DEVICES(AMD)01,138+1,13801300.09%+130
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
01,596+1,59601300.09%+130
DIMENSIONAL INTERNATIONAL VA
INTERNATNAL VAL
03,898+3,89801280.09%+128
COSTCO WHSL CORP NEW COM(COST)0237+23701280.09%+128
TJX COS INC NEW COM(TJX)22,60822,379-2291,7721,8981.33%+126
AT&T INC COM(T)07,630+7,63001220.09%+122
ABBVIE INC COM(ABBV)0898+89801210.08%+121
SCHWAB STRATEGIC TR US LRG CAP ETF22,34922,934+5851,0811,2010.84%+120
MCDONALDS CORP COM(MCD)0395+39501180.08%+118
INVESCO QQQ TR UNIT SER 12,0582,107+496607780.55%+118
DOLLAR GEN CORP NEW COM(DG)9,68212,677+2,9952,0382,1521.51%+115
MARVELL TECHNOLOGY INC(MRVL)01,907+1,90701140.08%+114
TRANE TECHNOLOGIES PLC SHS(TT)0571+57101090.08%+109
TOAST INC-CLASS A(TOST)04,566+4,56601030.07%+103
LOCKHEED MARTIN CORP COM(LMT)0212+2120980.07%+98
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
4,4584,423-351,2741,3650.96%+91
HOME DEPOT INC COM(HD)0285+2850890.06%+89
CSX CORP COM(CSX)20,97820,97806287150.50%+87
VISA INC COM CL A(V)0363+3630860.06%+86
GLOBUS MED INC CL A(GMED)28,50928,50901,6151,6971.19%+83
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
01,480+1,4800810.06%+81
AMGEN INC COM(AMGN)0360+3600800.06%+80
FIRST TRUST LOW DURATION OPP
FST LOW OPPT EFT
01,663+1,6630790.06%+79
NIKE INC CL B(NKE)0715+7150790.06%+79
ALLSTATE CORP COM(ALL)0698+6980760.05%+76
BRUNSWICK CORP(BC)0853+8530740.05%+74
HONEYWELL INTL INC COM(HON)0352+3520730.05%+73
BLACKROCK INC COM(BLK)0103+1030710.05%+71
OPKO HEALTH INC(OPK)100,000100,00001462170.15%+71
BK OF AMERICA CORP COM02,465+2,4650710.05%+71
ISHARES MORNINGSTAR SMALL-CA01,224+1,2240660.05%+66
LOWES COS INC COM(LOW)0278+2780630.04%+63
CF INDUSTRIES HOLDINGS INC(CF)0875+8750610.04%+61
GARMIN LTD(GRMN)18,00618,00601,8171,8781.32%+61
AUTOMATIC DATA PROCESSING INC0272+2720600.04%+60
WALMART INC COM(WMT)0367+3670580.04%+58
DISNEY WALT CO COM DISNEY(DIS)0636+6360570.04%+57
VANGUARD MORTGAGE-BACKED SEC
MTG-BKD SECS ETF
0000560.04%+56
CISCO SYS INC COM(CSCO)01,083+1,0830560.04%+56
AIR PRODS & CHEMS INC COM0187+1870560.04%+56
PEPSICO INC COM(PEP)0299+2990550.04%+55
TARGET CORP COM(TGT)0399+3990530.04%+53
ORACLE CORP COM(ORCL)0430+4300510.04%+51
3M CO COM (SHORT)(MMM)0502+5020500.04%+50
SALESFORCE INC(CRM)0236+2360500.04%+50
ISHARES TR CORE S&P SCP ETF0500+5000500.03%+50
JOHNSON & JOHNSON COM(JNJ)1,3381,543+2052072550.18%+48
STARBUCKS CORP COM(SBUX)0467+4670460.03%+46
AFLAC INC COM(AFL)0658+6580460.03%+46
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