0001092838-23-000006.txt : 20230516 0001092838-23-000006.hdr.sgml : 20230516 20230515175306 ACCESSION NUMBER: 0001092838-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTREPID CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001092838 IRS NUMBER: 593274026 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10510 FILM NUMBER: 23924782 BUSINESS ADDRESS: STREET 1: 1400 MARSH LANDING PARKWAY STREET 2: SUITE 106 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 9042463433 MAIL ADDRESS: STREET 1: 1400 MARSH LANDING PARKWAY STREET 2: SUITE 106 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001092838 XXXXXXXX 03-31-2023 03-31-2023 INTREPID CAPITAL MANAGEMENT INC

1400 MARSH LANDING PARKWAY SUITE 106 JACKSONVILLE BEACH FL 32250

13F HOLDINGS REPORT 028-10510 N Christian DeLeo 904-242-5120 Christian DeLeo Jacksonville Beach FL 05-15-2023 0 69 115460106 false INFORMATION TABLE 2 sec13f03312023.1.xml EZCORP INC CONV BONDS 302301AF3 985780 933000 PRN SOLE 0 933000 0 0 LIBERTY LATIN AMERICA LTD CONV BONDS 53069QAB5 961651 1038000 PRN SOLE 0 1038000 0 0 WISDOMTREE INC CONV BONDS 97717PAE4 4475250 4500000 PRN SOLE 0 4500000 0 0 APPLE INC COM COM 037833100 1376653 8348 SH SOLE 0 8348 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1274141 4458 SH SOLE 0 4458 0 0 AMAZON COM INC COM COM 023135106 394878 3823 SH SOLE 0 3823 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 678044 7922 SH SOLE 0 7922 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 1517697 21304 SH SOLE 0 21304 0 0 ACUITY BRANDS INC COM COM 00508Y102 3186263 17437 SH SOLE 0 17437 0 0 BGC PARTNERS INC-CL A COM 05541T101 300165 57393 SH SOLE 0 57393 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 3367137 10905 SH SOLE 0 10905 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 1770491 13189 SH SOLE 0 13189 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 3506878 185451 SH SOLE 0 185451 0 0 CIVITAS RESOURCES INC COM 17888H103 6825458 99875 SH SOLE 0 99875 0 0 CME GROUP INC COM COM 12572Q105 418088 2183 SH SOLE 0 2183 0 0 CONDUENT INC COM 206787103 1519041 442869 SH SOLE 0 442869 0 0 COPART INC COM COM 217204106 2439361 32434 SH SOLE 0 32434 0 0 CARTER`S INC COM 146229109 3416200 47500 SH SOLE 0 47500 0 0 CSX CORP COM COM 126408103 628081 20978 SH SOLE 0 20978 0 0 CVS HEALTH CORP COM COM 126650100 1146901 15434 SH SOLE 0 15434 0 0 CHEVRON CORP NEW COM COM 166764100 243435 1492 SH SOLE 0 1492 0 0 DROPBOX INC CL A COM 26210C104 3772928 174511 SH SOLE 0 174511 0 0 DOLLAR GEN CORP NEW COM COM 256677105 2037674 9682 SH SOLE 0 9682 0 0 DOLLAR TREE INC COM COM 256746108 791248 5512 SH SOLE 0 5512 0 0 FRANKLIN COVEY CO COM COM 353469109 2928798 76132 SH SOLE 0 76132 0 0 FABRINET SHS COM G3323L100 3013297 25373 SH SOLE 0 25373 0 0 FRP HLDGS INC COM COM 30292L107 5671198 97982 SH SOLE 0 97982 0 0 GLOBUS MED INC CL A COM 379577208 1614750 28509 SH SOLE 0 28509 0 0 ALPHABET INC CAP STK CL A COM 02079K305 2186525 21079 SH SOLE 0 21079 0 0 GARMIN LTD COM H2906T109 1817166 18006 SH SOLE 0 18006 0 0 HOWARD HUGHES CORP/THE COM 44267D107 507840 6348 SH SOLE 0 6348 0 0 HIREQUEST INC COM 433535101 264146 12246 SH SOLE 0 12246 0 0 HILLTOP HOLDINGS INC COM 432748101 730149 24609 SH SOLE 0 24609 0 0 IAC INTERACTIVECORP NEW COM COM 44891N208 2060027 39923 SH SOLE 0 39923 0 0 ISHARES GOLD TRUST ISHARES COM 464285204 2336746 62530 SH SOLE 0 62530 0 0 ISHARES CORE S&P 500 ETF COM 464287200 254870 620 SH SOLE 0 620 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 374191 2097 SH SOLE 0 2097 0 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 315510 2271 SH SOLE 0 2271 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 3369201 106150 SH SOLE 0 106150 0 0 JOHNSON & JOHNSON COM COM 478160104 207396 1338 SH SOLE 0 1338 0 0 GEE GROUP INC COM COM 36165A102 29643 71429 SH SOLE 0 71429 0 0 LEVI STRAUSS & CO- CLASS A COM 52736R102 1989622 109140 SH SOLE 0 109140 0 0 LGI HOMES INC COM COM 50187T106 1717406 15061 SH SOLE 0 15061 0 0 MICROSOFT CORP COM COM 594918104 810156 2810 SH SOLE 0 2810 0 0 NEXTERA ENERGY INC COM COM 65339F101 605235 7852 SH SOLE 0 7852 0 0 NAUTILUS INC COM 63910B102 20100 15000 SH SOLE 0 15000 0 0 NEWMARK GROUP INC-CLASS A COM 65158N102 188505 26625 SH SOLE 0 26625 0 0 NVIDIA CORP COM COM 67066G104 344990 1242 SH SOLE 0 1242 0 0 OPKO HEALTH INC COM 68375N103 146000 100000 SH SOLE 0 100000 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 1202928 140365 SH SOLE 0 140365 0 0 PARK AEROSPACE CORP COM 70014A104 2451626 182277 SH SOLE 0 182277 0 0 PUBMATIC INC-CLASS A COM 74467Q103 138200 10000 SH SOLE 0 10000 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 660361 2058 SH SOLE 0 2058 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 2920078 216142 SH SOLE 0 216142 0 0 REGENCY CTRS CORP COM COM 758849103 629542 10290 SH SOLE 0 10290 0 0 GLOBAL X FDS RENEWABLE ENERGY COM 37954Y707 630676 50902 SH SOLE 0 50902 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 1081021 22349 SH SOLE 0 22349 0 0 SILICOM LTD ORD COM M84116108 3542272 94511 SH SOLE 0 94511 0 0 SKECHERS U S A INC CL A COM 830566105 3724285 78373 SH SOLE 0 78373 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 344765 842 SH SOLE 0 842 0 0 TJX COS INC NEW COM COM 872540109 1771563 22608 SH SOLE 0 22608 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 1404400 11772 SH SOLE 0 11772 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 3266598 16839 SH SOLE 0 16839 0 0 VECTOR GROUP LTD COM 92240M108 604800 50358 SH SOLE 0 50358 0 0 VALVOLINE INC COM 92047W101 3228386 92398 SH SOLE 0 92398 0 0 WNS HLDGS LTD SPON ADR COM 92932M101 4961675 53254 SH SOLE 0 53254 0 0 WATSCO INC COM 942622200 1120241 3521 SH SOLE 0 3521 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 380494 2939 SH SOLE 0 2939 0 0 EXXON MOBIL CORP COM COM 30231G102 859285 7836 SH SOLE 0 7836 0 0