Asset Manager
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INTREPID CAPITAL MANAGEMENT INC
Market Value
$237M
+12.0%
Holdings
106
+1
New Purchases
5
Added To
31
Closed
2
Reduced
22
Top 10 Concentration
33.3%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STUB | 1.47% | 0.00% | +1.47% | $3M |
| AMD | 1.84% | 0.91% | +0.93% | $4M |
| UPS | 0.77% | 0.00% | +0.77% | $2M |
| HHH | 1.86% | 1.32% | +0.54% | $4M |
| FWONK | 1.92% | 1.58% | +0.34% | $5M |
| QQQ | 1.57% | 1.30% | +0.27% | $4M |
| SPOT | 1.23% | 0.98% | +0.25% | $3M |
| MSGS | 2.39% | 2.15% | +0.24% | $6M |
| AYI | 1.30% | 1.08% | +0.22% | $3M |
| NVDA | 1.96% | 1.76% | +0.20% | $5M |
| LEVI | 1.06% | 0.88% | +0.18% | $3M |
| TTWO | 1.26% | 1.12% | +0.15% | $3M |
| CG | 0.57% | 0.43% | +0.14% | $1M |
| MTCH | 1.39% | 1.26% | +0.13% | $3M |
| BATRK | 1.66% | 1.54% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEF | 3.37% | 4.59% | -1.22% | $8M |
| SII | 1.94% | 2.77% | -0.83% | $5M |
| IAU | 2.42% | 3.17% | -0.75% | $6M |
| GOOGL | 4.50% | 5.09% | -0.59% | $11M |
| FI | 0.00% | 0.45% | -0.45% | $0 |
| PR | 1.36% | 1.76% | -0.40% | $3M |
| TJX | 1.54% | 1.82% | -0.28% | $4M |
| T | 0.16% | 0.42% | -0.26% | $375K |
| BJ | 0.91% | 1.15% | -0.24% | $2M |
| LIEN | 3.11% | 3.33% | -0.22% | $7M |
| MSFT | 0.98% | 1.19% | -0.21% | $2M |
| GMED | 0.95% | 1.16% | -0.21% | $2M |
| CPRT | 0.64% | 0.84% | -0.20% | $2M |
| LMT | 0.76% | 0.95% | -0.19% | $2M |
| WMT | 0.96% | 1.14% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $63M | 26.6% |
| Large Cap | 44 | $90M | 37.9% |
| Mid Cap | 20 | $66M | 27.9% |
| Small Cap | 4 | $9M | 3.9% |
| Micro Cap | 5 | $9M | 3.7% |
Portfolio Analytics
Avg Market Cap
$429.2B
Median Market Cap
$55.7B
Avg P/E
34.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
93
# ETFs / Funds
13
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 8.24% | 468,852 | $20M | $41.73 | $2M | -2,350 | -0.5% | |
| 2 | GOOGL | 4.50% | 29,896 | $11M | $357.37 | -$106K | -7,624 | -20.3% | |
| 3 | CEF | 3.37% | 199,116 | $8M | $40.23 | -$2M | -4,832 | -2.4% | |
| 4 | BRK-B | 3.14% | 14,897 | $7M | $500.39 | $909K | +1,239 | +9.1% | |
| 5 | LIEN | 3.11% | 756,185 | $7M | $9.77 | $325K | — | — | |
| 6 | IAU | 2.42% | 76,246 | $6M | $75.51 | -$965K | — | — | |
| 7 | MSGS | 2.39% | 14,152 | $6M | $401.84 | $1M | -35 | -0.2% | |
| 8 | PM | 2.08% | 27,369 | $5M | $180.91 | $727K | +1,817 | +7.1% | |
| 9 | LLYVA | 2.03% | 47,640 | $5M | $101.26 | $444K | -151 | -0.3% | |
| 10 | NVDA | 1.96% | 23,274 | $5M | $200.09 | $922K | +1,859 | +8.7% | |
| 11 | SII | 1.94% | 40,903 | $5M | $112.35 | -$1M | -145 | -0.3% | |
| 12 | DIHP | 1.93% | 133,996 | $5M | $34.13 | $323K | +2,105 | +1.6% | |
| 13 | FWONK | 1.92% | 47,834 | $5M | $95.14 | $1M | +8,543 | +21.7% | |
| 14 | HHH | 1.86% | 61,913 | $4M | $71.49 | $2M | +17,637 | +39.8% | |
| 15 | FRPH | 1.86% | 176,483 | $4M | $24.99 | $549K | — | — | |
| 16 | AMD | 1.84% | 7,521 | $4M | $580.91 | $2M | -2,006 | -21.1% | |
| 17 | BATRK | 1.66% | 76,003 | $4M | $51.90 | $687K | -290 | -0.4% | |
| 18 | UNF | 1.66% | 14,885 | $4M | $264.46 | $192K | — | — | |
| 19 | WRB | 1.65% | 55,496 | $4M | $70.53 | $236K | — | — | |
| 20 | QQQ | 1.57% | 5,065 | $4M | $736.37 | $976K | +293 | +6.1% | |
| 21 | JNJ | 1.56% | 14,617 | $4M | $253.97 | $553K | +1,691 | +13.1% | |
| 22 | DLTR | 1.55% | 30,389 | $4M | $120.95 | $348K | — | — | |
| 23 | TJX | 1.54% | 24,164 | $4M | $151.50 | -$198K | — | — | |
| 24 | AAPL | 1.49% | 12,233 | $4M | $289.35 | $567K | +521 | +4.5% | |
| 25 | STUB | 1.47% | 271,000 | $3M | $12.87 | — | +271,000 | — | NEW |
| 26 | MTCH | 1.39% | 86,904 | $3M | $38.05 | $638K | — | — | |
| 27 | PR | 1.36% | 175,355 | $3M | $18.41 | -$510K | — | — | |
| 28 | AYI | 1.30% | 8,205 | $3M | $376.66 | $791K | — | — | |
| 29 | MKL | 1.28% | 1,561 | $3M | $1,953.01 | $61K | — | — | |
| 30 | TTWO | 1.26% | 11,989 | $3M | $249.98 | $629K | — | — | |
| 31 | IPAR | 1.25% | 26,539 | $3M | $111.86 | $558K | — | — | |
| 32 | SPOT | 1.23% | 6,356 | $3M | $459.13 | $843K | +2,077 | +48.5% | |
| 33 | GRMN | 1.23% | 12,267 | $3M | $237.54 | $68K | — | — | |
| 34 | SJM | 1.21% | 25,646 | $3M | $112.50 | $405K | -74 | -0.3% | |
| 35 | GRBK | 1.18% | 34,901 | $3M | $80.04 | $544K | — | — | |
| 36 | FCX | 1.14% | 43,121 | $3M | $62.89 | $434K | +4,361 | +11.2% | |
| 37 | AMZN | 1.10% | 10,946 | $3M | $238.34 | $369K | +191 | +1.8% | |
| 38 | IAC | 1.07% | 55,097 | $3M | $46.16 | $338K | — | — | |
| 39 | LEVI | 1.06% | 101,462 | $3M | $24.83 | $643K | — | — | |
| 40 | SMG | 1.03% | 35,930 | $2M | $68.11 | $262K | — | — | |
| 41 | MSFT | 0.98% | 6,251 | $2M | $373.04 | -$201K | -591 | -8.6% | |
| 42 | ABNB | 0.96% | 16,002 | $2M | $143.10 | $260K | -72 | -0.5% | |
| 43 | WMT | 0.96% | 20,186 | $2M | $113.26 | -$131K | +739 | +3.8% | |
| 44 | GMED | 0.95% | 28,509 | $2M | $79.01 | -$204K | — | — | |
| 45 | PII | 0.91% | 31,706 | $2M | $68.44 | $442K | — | — | |
| 46 | BJ | 0.91% | 24,687 | $2M | $87.22 | -$276K | — | — | |
| 47 | AMGN | 0.85% | 5,595 | $2M | $362.11 | $405K | +988 | +21.4% | |
| 48 | TSLA | 0.81% | 4,546 | $2M | $420.60 | $435K | +573 | +14.4% | |
| 49 | UPS | 0.77% | 16,936 | $2M | $107.50 | — | +16,936 | — | NEW |
| 50 | LMT | 0.76% | 3,540 | $2M | $509.41 | -$209K | +211 | +6.3% | |
| 51 | JEF | 0.76% | 36,012 | $2M | $49.98 | $314K | — | — | |
| 52 | WSO | 0.75% | 4,254 | $2M | $416.73 | $225K | — | — | |
| 53 | WM | 0.70% | 7,492 | $2M | $222.88 | $319K | +1,612 | +27.4% | |
| 54 | SSNC | 0.69% | 26,399 | $2M | $62.05 | -$146K | — | — | |
| 55 | CPRT | 0.64% | 53,583 | $2M | $28.19 | -$268K | — | — | |
| 56 | BRK-A | 0.63% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 57 | DBX | 0.63% | 54,159 | $1M | $27.47 | $243K | -610 | -1.1% | |
| 58 | CG | 0.57% | 31,894 | $1M | $42.11 | $435K | +13,133 | +70.0% | |
| 59 | 0HQN.L | 0.48% | 4,716 | $1M | $242.67 | -$181K | — | — | |
| 60 | GOOG | 0.46% | 3,071 | $1M | $353.33 | $210K | +22 | +0.7% | |
| 61 | MSOS | 0.44% | 206,050 | $1M | $5.08 | $293K | -6,200 | -2.9% | |
| 62 | SCHX | 0.40% | 32,672 | $962K | $29.43 | $126K | +91 | +0.3% | |
| 63 | CAT | 0.37% | 817 | $870K | $1,064.90 | $329K | +54 | +7.1% | |
| 64 | VVV | 0.36% | 21,578 | $853K | $39.54 | $126K | — | — | |
| 65 | REFI | 0.33% | 73,922 | $792K | $10.72 | -$44K | — | — | |
| 66 | ABBV | 0.33% | 3,118 | $785K | $251.65 | $129K | +103 | +3.4% | |
| 67 | NEE | 0.32% | 8,539 | $750K | $87.77 | -$52K | -95 | -1.1% | |
| 68 | REG | 0.30% | 8,966 | $715K | $79.74 | $37K | — | — | |
| 69 | JPM | 0.28% | 2,053 | $672K | $327.33 | $115K | +161 | +8.5% | |
| 70 | BNY | 0.28% | 4,518 | $653K | $144.61 | $117K | — | — | |
| 71 | CME | 0.24% | 2,620 | $579K | $220.83 | -$195K | — | — | |
| 72 | DGRO | 0.24% | 7,479 | $567K | $75.79 | $42K | — | — | |
| 73 | TOST | 0.21% | 18,295 | $509K | $27.82 | $24K | — | — | |
| 74 | META | 0.19% | 816 | $460K | $563.29 | -$380 | +12 | +1.5% | |
| 75 | XLV | 0.19% | 2,886 | $458K | $158.66 | -$26K | -412 | -12.5% | |
| 76 | IVV | 0.18% | 566 | $424K | $748.89 | $131K | +117 | +26.1% | |
| 77 | ONIT | 0.17% | 9,894 | $393K | $39.75 | $5K | — | — | |
| 78 | ARCC | 0.16% | 20,959 | $388K | $18.53 | $11K | — | — | |
| 79 | PLTR | 0.16% | 3,305 | $386K | $116.67 | -$88K | +70 | +2.2% | |
| 80 | GLD | 0.16% | 1,041 | $383K | $368.38 | -$64K | — | — | |
| 81 | FN | 0.16% | 672 | $378K | $562.08 | $27K | — | — | |
| 82 | T | 0.16% | 18,128 | $375K | $20.70 | -$514K | -12,549 | -40.9% | |
| 83 | PWR | 0.15% | 486 | $350K | $720.04 | $83K | — | — | |
| 84 | KMI | 0.15% | 10,815 | $346K | $31.97 | -$16K | +11 | +0.1% | |
| 85 | CSCO | 0.14% | 2,833 | $333K | $117.45 | $122K | +115 | +4.2% | |
| 86 | HD | 0.13% | 850 | $300K | $352.68 | -$79K | -302 | -26.2% | |
| 87 | KO | 0.12% | 3,573 | $290K | $81.26 | $26K | +95 | +2.7% | |
| 88 | MO | 0.12% | 4,000 | $288K | $71.95 | $24K | — | — | |
| 89 | MPLX | 0.12% | 5,000 | $282K | $56.33 | -$4K | — | — | |
| 90 | COST | 0.11% | 286 | $267K | $935.29 | -$17K | — | — | |
| 91 | ENB | 0.11% | 4,905 | $266K | $54.21 | -$34K | -627 | -11.3% | |
| 92 | MRK | 0.11% | 2,029 | $261K | $128.53 | $14K | -26 | -1.3% | |
| 93 | IWY | 0.11% | 897 | $261K | $290.71 | $6K | -127 | -12.4% | |
| 94 | MAIN | 0.11% | 5,000 | $259K | $51.88 | -$5K | — | — | |
| 95 | LDRX | 0.11% | 7,268 | $257K | $35.31 | $34K | — | — | |
| 96 | GE | 0.11% | 681 | $254K | $373.54 | — | +681 | — | NEW |
| 97 | CVX | 0.10% | 1,450 | $240K | $165.76 | -$74K | -67 | -4.4% | |
| 98 | MA | 0.10% | 460 | $236K | $513.85 | $22K | +32 | +7.5% | |
| 99 | TRIP | 0.10% | 16,882 | $231K | $13.71 | $51K | — | — | |
| 100 | IBM | 0.09% | 802 | $226K | $281.26 | $11K | -83 | -9.4% |