Fund HoldingsINTREPID CAPITAL MANAGEMENT INC

Total Portfolio Value
$144.64M
Total Bought
$7.61M
Total Sold
$8.93M
Net Transaction
-$1.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PDD HOLDINGS INC(PDD)00006,9514.81%+6,951
APTUS ENHANCED YIELD ETF
APTUS ENHANCED
0007,50610,3027.12%+2,796
WR BERKLEY CORP024,595+24,59501,5621.08%+1,562
BJ`S WHOLESALE CLUB HOLDINGS(BJ)012,405+12,40508850.61%+885
PAGSEGURO DIGITAL LTD-CL A(PAGS)0231,693+231,69301,9951.38%+1,995
CIVITAS RESOURCES INC056,714+56,71404,5863.17%+4,586
JEFFERIES FINL GROUP INC COM(JEF)108,244108,24403,5903,9652.74%+375
PARK AEROSPACE CORP(PKE)187,182187,18202,5832,9072.01%+324
FREEPORT-MCMORAN INC(FCX)07,267+7,26702710.19%+271
BGC PARTNERS INC-CL A057,393+57,39302540.18%+254
CBOE GLOBAL MKTS INC COM(CBOE)011,064+11,06401,7281.19%+1,728
CARLYLE GROUP INC/THE(CG)6,26811,798+5,5302003560.25%+156
ACUITY BRANDS INC COM(AYI)20,48720,48703,3413,4892.41%+148
BERKSHIRE HATHAWAY CLASS B10,59310,644+513,6123,7292.58%+116
MARKEL CORP(MKL)1,0491,04901,4511,5451.07%+94
DROPBOX INC CL A(DBX)164,564164,56404,3894,4813.10%+92
TJX COS INC NEW COM(TJX)22,37922,37901,8981,9891.38%+92
CONDUENT INC0453,329+453,32901,5781.09%+1,578
EXXON MOBIL CORP COM07,808+7,80809180.63%+918
ACTIVISION BLIZZARD INC COM05,544+5,54405190.36%+519
MICROSOFT CORP COM(MSFT)2,9953,387+3921,0201,0690.74%+49
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
083+830490.03%+49
VISA INC COM CL A(V)363550+187861270.09%+40
CME GROUP INC COM(CME)02,183+2,18304370.30%+437
LOCKHEED MARTIN CORP COM(LMT)212313+101981280.09%+30
KEYWORDS STUDIOS PLC01,241+1,2410230.02%+23
ADVISORSHARES TR PURE US CANNABIS
PURE US CANN ETF
08,000+8,0000640.04%+64
AMGEN INC COM(AMGN)360367+780990.07%+19
CHEVRON CORP NEW COM(CVX)01,492+1,49202520.17%+252
GARMIN LTD(GRMN)18,00618,00601,8781,8941.31%+16
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
1,5961,59601301440.10%+15
CF INDUSTRIES HOLDINGS INC(CF)875875061750.05%+14
AMAZON COM INC COM(AMZN)4,2224,438+2165505640.39%+14
CVS HEALTH CORP COM(CVS)19,55419,55401,3521,3650.94%+13
DATADOG INC - CLASS A(DDOG)0218+2180200.01%+20
INTERNATIONAL BUSINESS MACHS COM(IBM)1,3471,374+271801930.13%+13
COMCAST CORP NEW CL A(CCZ)3,6623,701+391521640.11%+12
UNITEDHEALTH GROUP INC COM(UNH)415414-12002090.14%+9
SNOWFLAKE INC-CLASS A(SNOW)099+990150.01%+15
LIBERTY LATIN AMERICA LTD(LILA)00009850.68%+985
PROASSURANCE CORP02,092+2,0920400.03%+40
DISNEY WALT CO COM DISNEY(DIS)636791+15557640.04%+7
TRANE TECHNOLOGIES PLC SHS(TT)57157101091160.08%+7
ABBVIE INC COM(ABBV)898853-451211270.09%+6
GEE GROUP INC COM071,429+71,4290420.03%+42
AUTOMATIC DATA PROCESSING INC272272060650.05%+6
NEWMARK GROUP INC-CLASS A(NMRK)026,625+26,62501710.12%+171
AFLAC INC COM(AFL)658658046510.03%+5
JABIL INC COM(JBL)0225+2250290.02%+29
ARMSTRONG WORLD INDUSTRIES(AWI)28,68629,313+6272,1072,1111.46%+3
ALPHABET INC CAP STK CL C(GOOG)0260+2600340.02%+34
BP PLC SPONSORED ADR(BP)0802+8020310.02%+31
META PLATFORMS INC-CLASS A(META)639620-191831860.13%+3
CONSTELLATION ENERGY(CEG)0128+1280140.01%+14
NOVO-NORDISK A/S-SPONS ADR(NVO)0220+2200200.01%+20
ALLSTATE CORP COM(ALL)698698076780.05%+2
LYONDELLBASELL INDU-CL A
SHS - A -
0292+2920280.02%+28
VISTRA CORP COM(VST)0214+214070.00%+7
PAYCHEX INC COM(PAYX)0408+4080470.03%+47
ENTERPRISE PRODUCTS PARTNERS(EPD)01,324+1,3240360.03%+36
CONOCOPHILLIPS(COP)067+67080.01%+8
VERALTO CORP(VLTO)011+11010.00%+1
EOG RES INC COM(EOG)064+64080.01%+8
RITCHIE BROS AUCTIONEERS(RBA)0215+2150130.01%+13
CHUBB LIMITED COM
COM
029+29060.00%+6
WALMART INC COM(WMT)367363-458580.04%0
T-MOBILE US INC(TMUS)0328+3280460.03%+46
CHAMPIONX CORPORATION COM074+74030.00%+3
KYNDRYL HOLDINGS INC(KD)0181+181030.00%+3
FEDEX CORP(FDX)016+16040.00%+4
DANAHER CORP DEL COM(DHR)033+33080.01%+8
MASTERBRAND INC(MBC)0348+348040.00%+4
NCR CORPORATION0100+100030.00%+3
VITESSE ENERGY INC0182+182040.00%+4
CIGNA CORP NEW COM(CI)015+15040.00%+4
KONTOOR BRANDS INC COM(KTB)037+37020.00%+2
CANOPY GROWTH CORP020+20000.00%0
FIRST TRUST ENH SHORT MAT FD
FIRST TR ENH NEW
0000230.02%+23
LLOYDS BANKING GROUP PLC-ADR(LYG)034+34000.00%0
SIRIUS XM HOLDINGS INC COM(SIRI)0325+325010.00%+1
PARKER HANNIFIN CORP(PH)010+10040.00%+4
UNION PACIFIC CORP(UNP)028+28060.00%+6
ISHARES SILVER TRUST ISHARES(SLV)050+50010.00%+1
SPDR S&P INTL SMALL CAP
ST INTL CAP ETF
035+35010.00%+1
ISHARES RUSSELL 1000 VALUE E010+10020.00%+2
AMERIPRISE FINANCIAL INC(AMP)034+340110.01%+11
QUALCOMM INC(QCOM)0195+1950220.01%+22
PHILIP MORRIS INTL INC COM(PM)027+27030.00%+3
OTIS WORLDWIDE CORP COM(OTIS)020+20020.00%+2
DUKE ENERGY CORP(DUK)0120+1200110.01%+11
FIRST TRUST NORTH AMERICAN E
NO AMER ENERGY
0331+331090.01%+9
VANGUARD MID-CAP ETF019+19040.00%+4
VANGUARD FTSE DEVELOPED ETF0101+101040.00%+4
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
0116+116080.01%+8
VANGUARD FTSE EMERGING MARKE0180+180070.00%+7
SERVICE CORP INTL COM(SCI)043+43020.00%+2
VANGUARD SMALL-CAP VALUE ETF056+56090.01%+9
ProSomnus Warrant033,919+33,919020.00%+2
VANGUARD SMALL-CAP ETF035+35070.00%+7
V F CORP COM(VFC)0265+265050.00%+5
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