0001092838-23-000007.txt : 20230810 0001092838-23-000007.hdr.sgml : 20230810 20230810121013 ACCESSION NUMBER: 0001092838-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158057 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 06-30-2023 06-30-2023 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 08-10-2023 0 67 116245869 false INFORMATION TABLE 2 sec13f06302023.1.xml EZCORP INC CONV BONDS 302301AF3 964843 933000 PRN SOLE 0 933000 0 0 LIBERTY LATIN AMERICA LTD CONV BONDS 53069QAB5 976681 1038000 PRN SOLE 0 1038000 0 0 APPLE INC COM COM 037833100 1631452 8411 SH SOLE 0 8411 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1364849 4423 SH SOLE 0 4423 0 0 AMAZON COM INC COM COM 023135106 550380 4222 SH SOLE 0 4222 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 467359 5544 SH SOLE 0 5544 0 0 BROADCOM INC COM 11135F101 200532 231 SH SOLE 0 231 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 2107274 28686 SH SOLE 0 28686 0 0 ACUITY BRANDS INC COM COM 00508Y102 3341020 20487 SH SOLE 0 20487 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 481974 10826 SH SOLE 0 10826 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 3612213 10593 SH SOLE 0 10593 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 1526943 11064 SH SOLE 0 11064 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 3713742 206090 SH SOLE 0 206090 0 0 CARLYLE GROUP INC/THE COM 14316J108 200263 6268 SH SOLE 0 6268 0 0 CIVITAS RESOURCES INC COM 17888H103 4133411 59585 SH SOLE 0 59585 0 0 CME GROUP INC COM COM 12572Q105 404488 2183 SH SOLE 0 2183 0 0 CONDUENT INC COM 206787103 1500750 441397 SH SOLE 0 441397 0 0 COPART INC COM COM 217204106 2942343 32259 SH SOLE 0 32259 0 0 CARTER`S INC COM 146229109 3786453 52155 SH SOLE 0 52155 0 0 CSX CORP COM COM 126408103 715350 20978 SH SOLE 0 20978 0 0 CVS HEALTH CORP COM COM 126650100 1351768 19554 SH SOLE 0 19554 0 0 CHEVRON CORP NEW COM COM 166764100 234766 1492 SH SOLE 0 1492 0 0 DROPBOX INC CL A COM 26210C104 4388922 164564 SH SOLE 0 164564 0 0 DOLLAR GEN CORP NEW COM COM 256677105 2152301 12677 SH SOLE 0 12677 0 0 DOLLAR TREE INC COM COM 256746108 784515 5467 SH SOLE 0 5467 0 0 FRANKLIN COVEY CO COM COM 353469109 3361525 76958 SH SOLE 0 76958 0 0 FABRINET SHS COM G3323L100 3433508 26436 SH SOLE 0 26436 0 0 FRP HLDGS INC COM COM 30292L107 5640824 97982 SH SOLE 0 97982 0 0 GLOBUS MED INC CL A COM 379577208 1697426 28509 SH SOLE 0 28509 0 0 ALPHABET INC CAP STK CL A COM 02079K305 2544224 21255 SH SOLE 0 21255 0 0 GARMIN LTD COM H2906T109 1877846 18006 SH SOLE 0 18006 0 0 HOWARD HUGHES CORP/THE COM 44267D107 500984 6348 SH SOLE 0 6348 0 0 IAC INTERACTIVECORP NEW COM COM 44891N208 2457176 39127 SH SOLE 0 39127 0 0 ISHARES GOLD TRUST ISHARES COM 464285204 2275467 62530 SH SOLE 0 62530 0 0 ISHARES CORE S&P 500 ETF COM 464287200 258958 581 SH SOLE 0 581 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 393857 2103 SH SOLE 0 2103 0 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 360090 2271 SH SOLE 0 2271 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 3590453 108244 SH SOLE 0 108244 0 0 JOHNSON & JOHNSON COM COM 478160104 255468 1543 SH SOLE 0 1543 0 0 GEE GROUP INC COM COM 36165A102 36593 71429 SH SOLE 0 71429 0 0 LEVI STRAUSS & CO- CLASS A COM 52736R102 1847559 128036 SH SOLE 0 128036 0 0 LGI HOMES INC COM COM 50187T106 1249486 9263 SH SOLE 0 9263 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2004967 22006 SH SOLE 0 22006 0 0 MARKEL CORP COM 570535104 1450956 1049 SH SOLE 0 1049 0 0 MICROSOFT CORP COM COM 594918104 1019972 2995 SH SOLE 0 2995 0 0 NEXTERA ENERGY INC COM COM 65339F101 595845 8030 SH SOLE 0 8030 0 0 NAUTILUS INC COM 63910B102 18300 15000 SH SOLE 0 15000 0 0 NVIDIA CORP COM COM 67066G104 607880 1437 SH SOLE 0 1437 0 0 OPKO HEALTH INC COM 68375N103 217000 100000 SH SOLE 0 100000 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 1123511 119016 SH SOLE 0 119016 0 0 PARK AEROSPACE CORP COM 70014A104 2583112 187182 SH SOLE 0 187182 0 0 PUBMATIC INC-CLASS A COM 74467Q103 182800 10000 SH SOLE 0 10000 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 778307 2107 SH SOLE 0 2107 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 2620965 173001 SH SOLE 0 173001 0 0 REGENCY CTRS CORP COM COM 758849103 635613 10290 SH SOLE 0 10290 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 1201054 22934 SH SOLE 0 22934 0 0 SILICOM LTD ORD COM M84116108 3722565 100992 SH SOLE 0 100992 0 0 SKECHERS U S A INC CL A COM 830566105 3480457 66093 SH SOLE 0 66093 0 0 TJX COS INC NEW COM COM 872540109 1897515 22379 SH SOLE 0 22379 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 1720006 11688 SH SOLE 0 11688 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 3018391 16839 SH SOLE 0 16839 0 0 VECTOR GROUP LTD COM 92240M108 1413161 110317 SH SOLE 0 110317 0 0 VALVOLINE INC COM 92047W101 3465849 92398 SH SOLE 0 92398 0 0 WNS HLDGS LTD SPON ADR COM 92932M101 4591429 62282 SH SOLE 0 62282 0 0 WATSCO INC COM 942622200 1408006 3691 SH SOLE 0 3691 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 321870 2425 SH SOLE 0 2425 0 0 EXXON MOBIL CORP COM COM 30231G102 850302 7928 SH SOLE 0 7928 0 0