0001092838-24-000002.txt : 20240214 0001092838-24-000002.hdr.sgml : 20240214 20240214084000 ACCESSION NUMBER: 0001092838-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTREPID CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001092838 ORGANIZATION NAME: 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: 24632627 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 12-31-2023 12-31-2023 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 02-14-2024 0 111 146244532 false INFORMATION TABLE 2 2023-YearEnd-13f-530PM.xml ProSomnus Warrant WARRANT 50535E116 678 33919 SH SOLE 33919 0 0 NAUTILUS INC COM 63910B102 11550 15000 SH SOLE 15000 0 0 G E E GROUP INC COM 36165A102 35729 71429 SH SOLE 71429 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 101507 1700 SH SOLE 1700 0 0 LYONDELLBASELL INDS FCLASS A COM N53745100 106585 1121 SH SOLE 1121 0 0 DIMENSIONAL U S SMALL CAP ETF ETF 25434V500 110297 1850 SH SOLE 1850 0 0 DOLLAR TREE INC COM 256746108 119890 844 SH SOLE 844 0 0 CLEVELAND-CLIFFS INC COM 185899101 122520 6000 SH SOLE 6000 0 0 MERCK & CO. INC. COM 58933Y105 123520 1133 SH SOLE 1133 0 0 MCDONALDS CORP COM 580135101 126313 426 SH SOLE 426 0 0 ENERGY SELECT SECTORSPDR ETF ETF 81369Y506 133809 1596 SH SOLE 1596 0 0 MASTERCARD INCCLASS A COM 57636Q104 134777 316 SH SOLE 316 0 0 COSTCO WHOLESALE CO COM 22160K105 136637 207 SH SOLE 207 0 0 WALMART INC COM 931142103 137628 873 SH SOLE 873 0 0 TRANE TECHNOLOGIES PLC F COM G8994E103 139267 571 SH SOLE 571 0 0 DEERE & CO COM 244199105 139955 350 SH SOLE 350 0 0 HOME DEPOT INC COM 437076102 144858 418 SH SOLE 418 0 0 TOAST INC CLASS A COM 888787108 147066 8054 SH SOLE 8054 0 0 ABBVIE INC COM 00287Y109 147067 949 SH SOLE 949 0 0 OPKO HEALTH INC COM 68375N103 151000 100000 SH SOLE 100000 0 0 VANGUARD MID CAP VALUEETF IV ETF 922908512 156756 1081 SH SOLE 1081 0 0 JANUS HENDERSON SHRTDRTN INM ETF ETF 47103U886 158538 3281 SH SOLE 3281 0 0 PUBMATIC INCCLASS A COM 74467Q103 163100 10000 SH SOLE 10000 0 0 INVESCO S&P ULTRADIVIDEND REVENUE ETF ETF 46138G656 163307 3737 SH SOLE 3737 0 0 COMCAST CORPCLASS A COM 20030N101 163824 3736 SH SOLE 3736 0 0 A T & T INC COM 00206R102 169562 10105 SH SOLE 10105 0 0 FIRST TRUST VALUEDIVIDEND INDEX ETF ETF 33734H106 175138 4318 SH SOLE 4318 0 0 PROCTER & GAMBLE COM 742718109 179072 1222 SH SOLE 1222 0 0 FIRST TRST DORSEY WRIGHTFOCUS 5 ETF ETF 33738R605 185013 3589 SH SOLE 3589 0 0 JPMORGAN CHASE & CO COM 46625H100 200378 1178 SH SOLE 1178 0 0 SPDR S&P 500 ETF ETF 78462F103 202007 425 SH SOLE 425 0 0 LEVI STRAUSS & CO NEWCLASS A COM 52736R102 203773 12320 SH SOLE 12320 0 0 VERIZON COMMUNICATN COM 92343V104 209084 5546 SH SOLE 5546 0 0 CATERPILLAR INC COM 149123101 216726 733 SH SOLE 733 0 0 CHEVRON CORP COM 166764100 222547 1492 SH SOLE 1492 0 0 ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR N07059210 224805 297 SH SOLE 297 0 0 UNITEDHEALTH GRP INC COM 91324P102 234279 445 SH SOLE 445 0 0 IBM CORP COM 459200101 237638 1453 SH SOLE 1453 0 0 FACEBOOK INCCLASS A COM 30303M102 241760 683 SH SOLE 683 0 0 LOCKHEED MARTIN CORP COM 539830109 257440 568 SH SOLE 568 0 0 AMGEN INC. COM 031162100 262962 913 SH SOLE 913 0 0 BROADCOM INC COM 11135F101 263441 236 SH SOLE 236 0 0 ISHARES CORE S&P 500ETF ETF 464287200 265085 555 SH SOLE 555 0 0 NEWMARK GROUP INC CLASS A COM 65158N102 291810 26625 SH SOLE 26625 0 0 ADVISORSHARES TR PURE US CANNABIS ETF 00768Y453 302783 43193 SH SOLE 43193 0 0 SELECT SECTOR HEALTHCARE SPDR ETF ETF 81369Y209 330722 2425 SH SOLE 2425 0 0 MARVELL TECHNOLOGY INC COM 573874104 338339 5610 SH SOLE 5610 0 0 ISHARES RUSSELL TOP 200GRW ETF IV ETF 464289438 385134 2198 SH SOLE 2198 0 0 JOHNSON & JOHNSON COM 478160104 392194 2502 SH SOLE 2502 0 0 BGC GROUP INC CLASS A COM 088929104 414377 57393 SH SOLE 57393 0 0 CME GROUP INC COM COM 12572Q105 459740 2183 SH SOLE 2183 0 0 ADVANCED MICRO DEVICES INC COM 007903107 467732 3173 SH SOLE 3173 0 0 CARLYLE GROUP INC COM 14316J108 492471 12103 SH SOLE 12103 0 0 NEXTERA ENERGY INC COM 65339F101 507543 8356 SH SOLE 8356 0 0 BANK OF NY MELLON CO COM 064058100 563493 10826 SH SOLE 10826 0 0 TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803 578210 3004 SH SOLE 3004 0 0 DIMENSIONAL INTERN HIGH PROFIT ETF ETF 25434V765 606922 23652 SH SOLE 23652 0 0 REGENCY CENTERS CORPREIT COM 758849103 689430 10290 SH SOLE 10290 0 0 CSX CORP COM 126408103 701305 20228 SH SOLE 20228 0 0 DOLLAR GENERAL CORP COM 256677105 749085 5510 SH SOLE 5510 0 0 NVIDIA CORP COM 67066G104 767117 1549 SH SOLE 1549 0 0 EXXON MOBIL CORP COM 30231G102 796941 7971 SH SOLE 7971 0 0 CBOE GLOBAL MKTS INC COM 12503M108 911727 5106 SH SOLE 5106 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 912170 20114 SH SOLE 20114 0 0 INVESCO QQQ TRUST ETF 46090E103 946073 2310 SH SOLE 2310 0 0 EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 Note 302301AF3 950569 933000 SH SOLE 933000 0 0 FREEPORT-MCMORAN INC COM 35671D857 1029938 24194 SH SOLE 24194 0 0 AMAZON.COM INC COM 023135106 1093670 7198 SH SOLE 7198 0 0 SCHWAB US LARGE CAP ETF ETF 808524201 1209216 21440 SH SOLE 21440 0 0 LGI HOMES INC COM 50187T106 1233461 9263 SH SOLE 9263 0 0 BJ'S WHOLESALE CLUB HOLDINGS INC COM 05550J101 1266540 19000 SH SOLE 19000 0 0 VECTOR GROUP LTD COM 92240M108 1274121 112954 SH SOLE 112954 0 0 ISHARES 20 PLS YEAR TREASURY BND ETF ETF 464287432 1274662 12891 SH SOLE 12891 0 0 MICROSOFT CORP COM 594918104 1324800 3523 SH SOLE 3523 0 0 MARKEL CORP COM 570535104 1489475 1049 SH SOLE 1049 0 0 GLOBUS MEDICAL INCCLASS A COM 379577208 1519245 28509 SH SOLE 28509 0 0 CONDUENT INC COM 206787103 1529376 419007 SH SOLE 419007 0 0 CVS HEALTH CORP COM 126650100 1543984 19554 SH SOLE 19554 0 0 ACCENTURE PLC FCLASS A COM G1151C101 1549267 4415 SH SOLE 4415 0 0 APPLE INC COM 037833100 1550012 8051 SH SOLE 8051 0 0 WATSCO INC CLASS A COM 942622200 1581483 3691 SH SOLE 3691 0 0 ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 1596028 16233 SH SOLE 16233 0 0 W R BERKLEY CORP COM 084423102 1739358 24595 SH SOLE 24595 0 0 TAKE TWO INTERACTV COM 874054109 1881183 11688 SH SOLE 11688 0 0 IAC INC COM 44891N208 1971636 37641 SH SOLE 37641 0 0 CARTERS INC COM 146229109 1984735 26502 SH SOLE 26502 0 0 LIVE NATION ENTRTMNT COM 538034109 2059762 22006 SH SOLE 22006 0 0 FABRINET F COM G3323L100 2081068 10934 SH SOLE 10934 0 0 TJX COMPANIES INC COM 872540109 2099374 22379 SH SOLE 22379 0 0 ENERGY TRANSFER 5.87524DUE 01/15/24 Note 29273VAD2 2233980 2234000 SH SOLE 2234000 0 0 GARMIN LTD F COM H2906T109 2299838 17892 SH SOLE 17892 0 0 PARK AEROSPACE CORP COM 70014A104 2335433 158873 SH SOLE 158873 0 0 ISHARES GOLD ETF ETF 464285204 2498389 64012 SH SOLE 64012 0 0 CHICAGO ATLANTIC REAL ES COM 167239102 2799156 173001 SH SOLE 173001 0 0 ALPHABET INC.CLASS A COM 02079K305 2917431 20885 SH SOLE 20885 0 0 HERBALIFE LTD NOTE 42703MAD5 2968641 3000000 SH SOLE 3000000 0 0 FRANKLIN COVEY CO COM 353469109 3132331 71958 SH SOLE 71958 0 0 COPART INC COM 217204106 3161382 64518 SH SOLE 64518 0 0 ACUITY BRANDS INC COM 00508Y102 3164214 15448 SH SOLE 15448 0 0 SKECHERS U S A INCCLASS A COM 830566105 3324094 53322 SH SOLE 53322 0 0 PAGSEGURO DIGITAL FCLASS A COM G68707101 3341287 267946 SH SOLE 267946 0 0 VALVOLINE INC COM 92047W101 3519743 93660 SH SOLE 93660 0 0 CIVITAS RES INC COM 17888H103 3878103 56714 SH SOLE 56714 0 0 BERKSHIRE HATHAWAYCLASS B COM 084670702 3942168 11053 SH SOLE 11053 0 0 JEFFERIES FINL COM 47233W109 4224543 104542 SH SOLE 104542 0 0 SPROTT PHYSICAL GOLD & S Fund 85208R101 4340386 226652 SH SOLE 226652 0 0 W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 92932M101 4438600 70231 SH SOLE 70231 0 0 DROPBOX INC COM 26210C104 4851346 164564 SH SOLE 164564 0 0 FRP HOLDINGS INC COM 30292L107 6271085 99731 SH SOLE 99731 0 0 DIMENSIONAL US HIGH PROFTBLTY ETF ETF 25434V831 8183368 286032 SH SOLE 286032 0 0 APTUS ENHNCD YLD ETF 26922B642 11953845 505134 SH SOLE 505134 0 0