Fund HoldingsINTREPID CAPITAL MANAGEMENT INC

Total Portfolio Value
$146.24M
Total Bought
$53.64M
Total Sold
$36.14M
Net Transaction
+$17.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APTUS ENHNCD YLD
APTUS ENHANCED
0505,134+505,134011,9548.17%+11,954
DIMENSIONAL US HIGH PROFTBLTY ETF
US HIGH PROF ETF
0286,032+286,03208,1835.60%+8,183
W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS070,231+70,23104,4393.04%+4,439
SPROTT PHYSICAL GOLD & S(CEF)0226,652+226,65204,3402.97%+4,340
HERBALIFE LTD(HLF)03,000,000+3,000,00002,9692.03%+2,969
ISHARES GOLD ETF(IAU)064,012+64,01202,4981.71%+2,498
ENERGY TRANSFER 5.87524DUE 01/15/2402,234,000+2,234,00002,2341.53%+2,234
PAGSEGURO DIGITAL FCLASS A(PAGS)231,693267,946+36,2531,9953,3412.28%+1,346
ISHARES 20 PLS YEAR TREASURY BND ETF012,891+12,89101,2750.87%+1,275
SCHWAB US LARGE CAP ETF021,440+21,44001,2090.83%+1,209
EZCORP, INC. 2.87524CONV BONDS DUE 07/01/240933,000+933,00009510.65%+951
INVESCO QQQ TRUST02,310+2,31009460.65%+946
HELIOS TECHNOLOGIES INC(HLIO)020,114+20,11409120.62%+912
FRP HOLDINGS INC099,731+99,73106,2714.29%+6,271
FREEPORT-MCMORAN INC(FCX)7,26724,194+16,9272711,0300.70%+759
ALPHABET INC.CLASS A(GOOG)020,885+20,88502,9171.99%+2,917
DIMENSIONAL INTERN HIGH PROFIT ETF
INTL HIGH PROFIT
023,652+23,65206070.42%+607
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
03,004+3,00405780.40%+578
AMAZON.COM INC(AMZN)4,4387,198+2,7605641,0940.75%+530
VALVOLINE INC(VVV)093,660+93,66003,5202.41%+3,520
GARMIN LTD F(GRMN)18,00617,892-1141,8942,3001.57%+406
ISHARES RUSSELL TOP 200GRW ETF IV02,198+2,19803850.26%+385
COPART INC(CPRT)064,518+64,51803,1612.16%+3,161
BJ'S WHOLESALE CLUB HOLDINGS INC(BJ)12,40519,000+6,5958851,2670.87%+381
DROPBOX INC(DBX)164,564164,56404,4814,8513.32%+370
ADVANCED MICRO DEVICES INC(AMD)03,173+3,17304680.32%+468
SELECT SECTOR HEALTHCARE SPDR ETF
ST STR CARE ETF
02,425+2,42503310.23%+331
LGI HOMES INC(LGIH)09,263+9,26301,2330.84%+1,233
ADVISORSHARES TR PURE US CANNABIS
PURE US CANN ETF
043,193+43,19303030.21%+303
ISHARES CORE S&P 500ETF0555+55502650.18%+265
JEFFERIES FINL(JEF)108,244104,542-3,7023,9654,2252.89%+260
MICROSOFT CORP(MSFT)3,3873,523+1361,0691,3250.91%+255
CHICAGO ATLANTIC REAL ES0173,001+173,00102,7991.91%+2,799
TAKE TWO INTERACTV(TTWO)011,688+11,68801,8811.29%+1,881
MARVELL TECHNOLOGY INC(MRVL)05,610+5,61003380.23%+338
LIVE NATION ENTRTMNT(LYV)022,006+22,00602,0601.41%+2,060
NVIDIA CORP(NVDA)01,549+1,54907670.52%+767
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
0297+29702250.15%+225
BERKSHIRE HATHAWAYCLASS B10,64411,053+4093,7293,9422.70%+214
SPDR S&P 500 ETF(SPY)0425+42502020.14%+202
ACCENTURE PLC FCLASS A
SHS CLASS A
04,415+4,41501,5491.06%+1,549
WATSCO INC CLASS A(WSO)03,691+3,69101,5811.08%+1,581
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF
DORSEY WRT 5 ETF
03,589+3,58901850.13%+185
CVS HEALTH CORP(CVS)19,55419,55401,3651,5441.06%+179
JOHNSON & JOHNSON(JNJ)02,502+2,50203920.27%+392
W R BERKLEY CORP24,59524,59501,5621,7391.19%+178
FIRST TRUST VALUEDIVIDEND INDEX ETF
SHS
04,318+4,31801750.12%+175
AMGEN INC.(AMGN)367913+546992630.18%+164
INVESCO S&P ULTRADIVIDEND REVENUE ETF
S&P ULTRA DIVIDE
03,737+3,73701630.11%+163
BGC GROUP INC CLASS A57,39357,39302544140.28%+160
JANUS HENDERSON SHRTDRTN INM ETF
HENDRSN SHRT ETF
03,281+3,28101590.11%+159
VANGUARD MID CAP VALUEETF IV01,081+1,08101570.11%+157
CARLYLE GROUP INC(CG)11,79812,103+3053564920.34%+137
ENERGY SELECT SECTORSPDR ETF
ST STR ENERG ETF
01,596+1,59601340.09%+134
LOCKHEED MARTIN CORP(LMT)313568+2551282570.18%+129
CLEVELAND-CLIFFS INC(CLF)06,000+6,00001230.08%+123
NEWMARK GROUP INC CLASS A(NMRK)26,62526,62501712920.20%+121
TJX COMPANIES INC(TJX)22,37922,37901,9892,0991.44%+110
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
01,850+1,85001100.08%+110
GLOBUS MEDICAL INCCLASS A(GMED)028,509+28,50901,5191.04%+1,519
BANK OF NY MELLON CO010,826+10,82605630.39%+563
OCCIDENTAL PETROLEUM CORP(OXY)01,700+1,70001020.07%+102
CARTERS INC(CRI)026,502+26,50201,9851.36%+1,985
SKECHERS U S A INCCLASS A053,322+53,32203,3242.27%+3,324
BROADCOM INC(AVGO)0236+23602630.18%+263
WALMART INC(WMT)363873+510581380.09%+80
LYONDELLBASELL INDS FCLASS A
SHS - A -
2921,121+829281070.07%+79
REGENCY CENTERS CORPREIT(REG)010,290+10,29006890.47%+689
VERIZON COMMUNICATN(VZ)05,546+5,54602090.14%+209
TOAST INC CLASS A(TOST)08,054+8,05401470.10%+147
CSX CORP(CSX)020,228+20,22807010.48%+701
HOME DEPOT INC(HD)0418+41801450.10%+145
FACEBOOK INCCLASS A(META)620683+631862420.17%+56
A T & T INC(T)010,105+10,10501700.12%+170
NEXTERA ENERGY INC(NEE)08,356+8,35605080.35%+508
IBM CORP(IBM)1,3741,453+791932380.16%+45
FRANKLIN COVEY CO(FC)071,958+71,95803,1322.14%+3,132
PROCTER & GAMBLE(PG)01,222+1,22201790.12%+179
PUBMATIC INCCLASS A010,000+10,00001630.11%+163
APPLE INC(AAPL)08,051+8,05101,5501.06%+1,550
JPMORGAN CHASE & CO(JPM)01,178+1,17802000.14%+200
COSTCO WHOLESALE CO(COST)0207+20701370.09%+137
VECTOR GROUP LTD0112,954+112,95401,2740.87%+1,274
CATERPILLAR INC(CAT)0733+73302170.15%+217
UNITEDHEALTH GRP INC(UNH)414445+312092340.16%+26
TRANE TECHNOLOGIES PLC F(TT)57157101161390.10%+23
CME GROUP INC COM(CME)2,1832,18304374600.31%+23
MCDONALDS CORP(MCD)0426+42601260.09%+126
ABBVIE INC(ABBV)853949+961271470.10%+20
MASTERCARD INCCLASS A(MA)0316+31601350.09%+135
DEERE & CO(DE)0350+35001400.10%+140
MERCK & CO. INC.(MRK)01,133+1,13301240.08%+124
ProSomnus Warrant033,919+33,919010.00%+1
CANOPY GROWTH CORP200-2000-0
LLOYDS BANKING GROUP PLC-ADR(LYG)340-3400-0
COMCAST CORPCLASS A(CCZ)3,7013,736+351641640.11%-0
VERALTO CORP(VLTO)110-1110-1
VANGUARD REAL ESTATE ETF000000
ISHARES SILVER TRUST ISHARES(SLV)500-5010-1
SPDR S&P INTL SMALL CAP
ST INTL CAP ETF
350-3510-1
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