Asset Manager
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INTREPID CAPITAL MANAGEMENT INC
Market Value
$212M
+2.3%
Holdings
105
-3
New Purchases
4
Added To
60
Closed
4
Reduced
10
Top 10 Concentration
36.4%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJM | 1.17% | 0.00% | +1.17% | $2M |
| IPAR | 1.14% | 0.00% | +1.14% | $2M |
| SII | 2.77% | 1.88% | +0.89% | $6M |
| BRK-A | 0.68% | 0.00% | +0.68% | $1M |
| PR | 1.76% | 1.16% | +0.60% | $4M |
| MSGS | 2.15% | 1.71% | +0.44% | $5M |
| UNF | 1.77% | 1.33% | +0.43% | $4M |
| SPOT | 0.98% | 0.59% | +0.39% | $2M |
| LLYVA | 2.07% | 1.82% | +0.25% | $4M |
| IAU | 3.17% | 2.92% | +0.25% | $7M |
| JNJ | 1.49% | 1.28% | +0.21% | $3M |
| LMT | 0.95% | 0.77% | +0.18% | $2M |
| GRMN | 1.34% | 1.16% | +0.18% | $3M |
| DIHP | 2.00% | 1.85% | +0.16% | $4M |
| PM | 1.99% | 1.84% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 1.89% | -1.89% | $0 |
| GOOGL | 5.09% | 5.68% | -0.59% | $11M |
| LIEN | 3.33% | 3.79% | -0.45% | $7M |
| JEF | 0.70% | 1.08% | -0.38% | $1M |
| TTWO | 1.12% | 1.48% | -0.36% | $2M |
| AYI | 1.08% | 1.43% | -0.34% | $2M |
| PLTR | 0.22% | 0.55% | -0.33% | $473K |
| DUHP | 8.17% | 8.48% | -0.31% | $17M |
| CEF | 4.59% | 4.86% | -0.27% | $10M |
| HHH | 1.32% | 1.57% | -0.25% | $3M |
| SSNC | 0.84% | 1.07% | -0.23% | $2M |
| MSFT | 1.19% | 1.39% | -0.19% | $3M |
| DLTR | 1.57% | 1.73% | -0.17% | $3M |
| PII | 0.81% | 0.97% | -0.15% | $2M |
| DBX | 0.59% | 0.74% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $54M | 25.6% |
| Large Cap | 45 | $85M | 39.9% |
| Mid Cap | 20 | $60M | 28.3% |
| Small Cap | 3 | $5M | 2.3% |
| Micro Cap | 5 | $9M | 4.0% |
Portfolio Analytics
Avg Market Cap
$422.9B
Median Market Cap
$54.2B
Avg P/E
34.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
91
# ETFs / Funds
14
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 8.17% | 471,202 | $17M | $36.76 | -$251K | +9,126 | +2.0% | |
| 2 | GOOGL | 5.09% | 37,520 | $11M | $287.56 | -$979K | -79 | -0.2% | |
| 3 | CEF | 4.59% | 203,948 | $10M | $47.72 | -$347K | -16,120 | -7.3% | |
| 4 | LIEN | 3.33% | 756,185 | $7M | $9.34 | -$781K | -3,118 | -0.4% | |
| 5 | IAU | 3.17% | 76,246 | $7M | $88.16 | $663K | +1,598 | +2.1% | |
| 6 | BRK-B | 3.09% | 13,658 | $7M | $479.20 | -$119K | +400 | +3.0% | |
| 7 | SII | 2.77% | 41,048 | $6M | $142.90 | $2M | +1,296 | +3.3% | |
| 8 | MSGS | 2.15% | 14,187 | $5M | $321.40 | $1M | +453 | +3.3% | |
| 9 | LLYVA | 2.07% | 47,791 | $4M | $91.64 | $618K | +1,642 | +3.6% | |
| 10 | DIHP | 2.00% | 131,891 | $4M | $32.22 | $420K | +10,948 | +9.1% | |
| 11 | PM | 1.99% | 25,552 | $4M | $165.34 | $407K | +1,748 | +7.3% | |
| 12 | FRPH | 1.82% | 176,483 | $4M | $21.88 | -$76K | +3,697 | +2.1% | |
| 13 | TJX | 1.82% | 24,164 | $4M | $159.70 | $194K | +308 | +1.3% | |
| 14 | UNF | 1.77% | 14,885 | $4M | $251.59 | $985K | +575 | +4.0% | |
| 15 | PR | 1.76% | 175,355 | $4M | $21.32 | $1M | +3,355 | +1.9% | |
| 16 | NVDA | 1.76% | 21,415 | $4M | $174.40 | -$217K | +226 | +1.1% | |
| 17 | WRB | 1.73% | 55,496 | $4M | $66.28 | -$45K | +2,399 | +4.5% | |
| 18 | FWONK | 1.58% | 39,291 | $3M | $85.02 | $276K | +8,185 | +26.3% | |
| 19 | DLTR | 1.57% | 30,389 | $3M | $109.51 | -$266K | +1,175 | +4.0% | |
| 20 | BATRK | 1.54% | 76,293 | $3M | $42.70 | $308K | +1,522 | +2.0% | |
| 21 | JNJ | 1.49% | 12,926 | $3M | $244.45 | $513K | +137 | +1.1% | |
| 22 | MKL | 1.41% | 1,561 | $3M | $1,914.07 | -$222K | +68 | +4.5% | |
| 23 | AAPL | 1.40% | 11,712 | $3M | $253.79 | -$35K | +650 | +5.9% | |
| 24 | GRMN | 1.34% | 12,267 | $3M | $232.01 | $436K | +385 | +3.2% | |
| 25 | HHH | 1.32% | 44,276 | $3M | $63.26 | -$448K | +3,544 | +8.7% | |
| 26 | QQQ | 1.30% | 4,772 | $3M | $577.16 | -$165K | +20 | +0.4% | |
| 27 | MTCH | 1.26% | 86,904 | $3M | $30.71 | -$27K | +3,427 | +4.1% | |
| 28 | MSFT | 1.19% | 6,842 | $3M | $370.16 | -$341K | +900 | +15.2% | |
| 29 | SJM | 1.17% | 25,720 | $2M | $96.44 | — | +25,720 | — | NEW |
| 30 | GMED | 1.16% | 28,509 | $2M | $86.16 | -$33K | — | — | |
| 31 | BJ | 1.15% | 24,687 | $2M | $98.42 | $244K | +411 | +1.7% | |
| 32 | WMT | 1.14% | 19,447 | $2M | $124.28 | $262K | +102 | +0.5% | |
| 33 | IPAR | 1.14% | 26,539 | $2M | $90.84 | — | +26,539 | — | NEW |
| 34 | TTWO | 1.12% | 11,989 | $2M | $197.50 | -$702K | — | — | |
| 35 | AYI | 1.08% | 8,205 | $2M | $280.22 | -$655K | — | — | |
| 36 | FCX | 1.07% | 38,760 | $2M | $58.78 | $354K | +866 | +2.3% | |
| 37 | GRBK | 1.06% | 34,901 | $2M | $64.45 | $131K | +1,101 | +3.3% | |
| 38 | AMZN | 1.06% | 10,755 | $2M | $208.27 | -$181K | +266 | +2.5% | |
| 39 | IAC | 1.04% | 55,097 | $2M | $40.03 | $45K | -152 | -0.3% | |
| 40 | SMG | 1.03% | 35,930 | $2M | $60.81 | $146K | +988 | +2.8% | |
| 41 | SPOT | 0.98% | 4,279 | $2M | $484.91 | $859K | +2,185 | +104.3% | |
| 42 | ABNB | 0.96% | 16,074 | $2M | $126.28 | -$117K | +259 | +1.6% | |
| 43 | LMT | 0.95% | 3,329 | $2M | $604.44 | $424K | +44 | +1.3% | |
| 44 | AMD | 0.91% | 9,527 | $2M | $203.43 | -$28K | +347 | +3.8% | |
| 45 | LEVI | 0.88% | 101,462 | $2M | $18.49 | -$154K | +3,602 | +3.7% | |
| 46 | SSNC | 0.84% | 26,399 | $2M | $67.57 | -$435K | +1,018 | +4.0% | |
| 47 | CPRT | 0.84% | 53,583 | $2M | $33.20 | -$247K | +1,825 | +3.5% | |
| 48 | PII | 0.81% | 31,706 | $2M | $54.50 | -$277K | — | — | |
| 49 | AMGN | 0.76% | 4,607 | $2M | $351.87 | $122K | +26 | +0.6% | |
| 50 | WSO | 0.73% | 4,254 | $2M | $363.79 | $114K | — | — | |
| 51 | JEF | 0.70% | 36,012 | $1M | $41.27 | -$745K | — | — | |
| 52 | TSLA | 0.70% | 3,973 | $1M | $371.75 | -$168K | +316 | +8.6% | |
| 53 | BRK-A | 0.68% | 2 | $1M | $718,140.00 | — | +2 | — | NEW |
| 54 | WM | 0.64% | 5,880 | $1M | $229.80 | $285K | +1,029 | +21.2% | |
| 55 | 0HQN.L | 0.63% | 4,716 | $1M | $281.07 | $142K | — | — | |
| 56 | DBX | 0.59% | 54,769 | $1M | $22.72 | -$282K | -132 | -0.2% | |
| 57 | FI | 0.45% | 17,038 | $951K | $55.80 | -$194K | — | — | |
| 58 | CG | 0.43% | 18,761 | $908K | $48.39 | -$191K | +171 | +0.9% | |
| 59 | T | 0.42% | 30,677 | $889K | $28.99 | $136K | +366 | +1.2% | |
| 60 | GOOG | 0.41% | 3,049 | $875K | $286.89 | -$82K | — | — | |
| 61 | REFI | 0.39% | 73,922 | $837K | $11.32 | -$69K | — | — | |
| 62 | SCHX | 0.39% | 32,581 | $835K | $25.64 | -$41K | +5 | +0.0% | |
| 63 | NEE | 0.38% | 8,634 | $802K | $92.88 | $6K | -1,279 | -12.9% | |
| 64 | CME | 0.36% | 2,620 | $774K | $295.35 | $178K | +437 | +20.0% | |
| 65 | MSOS | 0.36% | 212,250 | $753K | $3.55 | -$270K | -4,500 | -2.1% | |
| 66 | VVV | 0.34% | 21,578 | $727K | $33.68 | $204K | +3,580 | +19.9% | |
| 67 | REG | 0.32% | 8,966 | $678K | $75.66 | $59K | — | — | |
| 68 | ABBV | 0.31% | 3,015 | $656K | $217.46 | -$26K | +31 | +1.0% | |
| 69 | JPM | 0.26% | 1,892 | $557K | $294.16 | -$53K | — | — | |
| 70 | CAT | 0.25% | 763 | $541K | $708.46 | $103K | — | — | |
| 71 | BNY | 0.25% | 4,518 | $536K | $118.63 | $11K | — | — | |
| 72 | DGRO | 0.25% | 7,479 | $525K | $70.18 | $6K | — | — | |
| 73 | TOST | 0.23% | 18,295 | $485K | $26.51 | -$149K | +452 | +2.5% | |
| 74 | XLV | 0.23% | 3,298 | $484K | $146.61 | -$26K | +7 | +0.2% | |
| 75 | PLTR | 0.22% | 3,235 | $473K | $146.28 | -$667K | -3,177 | -49.5% | |
| 76 | META | 0.22% | 804 | $460K | $572.17 | -$41K | +45 | +5.9% | |
| 77 | GLD | 0.21% | 1,041 | $448K | $430.29 | $49K | +35 | +3.5% | |
| 78 | ONIT | 0.18% | 9,894 | $389K | $39.27 | $14K | +1,723 | +21.1% | |
| 79 | HD | 0.18% | 1,152 | $379K | $328.78 | $14K | +92 | +8.7% | |
| 80 | ARCC | 0.18% | 20,959 | $378K | $18.02 | -$46K | — | — | |
| 81 | KMI | 0.17% | 10,804 | $362K | $33.53 | $60K | -206 | -1.9% | |
| 82 | FN | 0.17% | 672 | $350K | $521.52 | $45K | — | — | |
| 83 | CVX | 0.15% | 1,517 | $314K | $206.90 | $113K | +200 | +15.2% | |
| 84 | ENB | 0.14% | 5,532 | $300K | $54.14 | $35K | — | — | |
| 85 | IVV | 0.14% | 449 | $293K | $653.21 | -$14K | — | — | |
| 86 | MPLX | 0.13% | 5,000 | $285K | $57.07 | $18K | — | — | |
| 87 | COST | 0.13% | 286 | $285K | $996.05 | $40K | +2 | +0.7% | |
| 88 | PWR | 0.13% | 486 | $267K | $549.02 | $62K | — | — | |
| 89 | MAIN | 0.12% | 5,000 | $265K | $52.96 | -$37K | — | — | |
| 90 | KO | 0.12% | 3,478 | $264K | $76.05 | $36K | +210 | +6.4% | |
| 91 | MO | 0.12% | 4,000 | $264K | $65.99 | $33K | — | — | |
| 92 | IWY | 0.12% | 1,024 | $255K | $248.90 | -$29K | — | — | |
| 93 | XONA.DE | 0.12% | 1,491 | $253K | $169.62 | — | +1,491 | — | NEW |
| 94 | MRK | 0.12% | 2,055 | $247K | $120.27 | $32K | +11 | +0.5% | |
| 95 | LDRX | 0.11% | 7,268 | $223K | $30.66 | -$16K | — | — | |
| 96 | IBM | 0.10% | 885 | $214K | $242.36 | -$261K | -721 | -44.9% | |
| 97 | MA | 0.10% | 428 | $214K | $499.87 | -$30K | — | — | |
| 98 | CSCO | 0.10% | 2,718 | $211K | $77.59 | $2K | +2 | +0.1% | |
| 99 | PG | 0.10% | 1,398 | $202K | $144.45 | $2K | +1 | +0.1% | |
| 100 | TRIP | 0.08% | 16,882 | $180K | $10.66 | -$35K | +2,098 | +14.2% |