INTREPID CAPITAL MANAGEMENT INC
CIK 1092838 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- JUCY7.12%
- DUHP5.09%
- 722304AC64.81%
- FRPH3.71%
- CIVI3.17%
- DBX3.10%
- WNSN2.97%
- JEF2.74%
- BRK.B2.58%
- CEF2.51%
Share classes counted separately37.80%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JUCYAPTUS ENHANCED YIELD ETFCONV BONDS View history and evidence | $10.30M | 7.12% | 425.36K principal (USD) | — | ↗▾ | |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ET View history and evidence | $7.36M | 5.09% | 286.51K shares | — | ↗▾ | |
| 03 | 722304AC6PDD HOLDINGS INCCONV BONDS View history and evidence | $6.95M | 4.81% | 7.00M principal (USD) | — | ↗▾ | |
| 04 | FRPHFRP HOLDINGS INC View history and evidence | $5.36M | 3.71% | 99.39K shares | — | ↗▾ | |
| 05 | CIVICIVITAS RESOURCES INC View history and evidence | $4.59M | 3.17% | 56.71K shares | — | ↗▾ | |
| 06 | DBXDROPBOX INC-CLASS A View history and evidence | $4.48M | 3.10% | 164.56K shares | — | ↗▾ | |
| 07 | WNSNWNS HOLDINGS LTD-ADR View history and evidence | $4.30M | 2.97% | 62.75K shares | — | ↗▾ | |
| 08 | JEFJEFFERIES FINANCIAL GROUP IN View history and evidence | $3.96M | 2.74% | 108.24K shares | — | ↗▾ | |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $3.73M | 2.58% | 10.64K shares | — | ↗▾ | |
| 10 | CEFSPROTT PHYSICAL GOLD AND SIL View history and evidence | $3.63M | 2.51% | 209.64K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFUS DIMENSIONAL US EQ MKT ETF | Non-derivative | — | — | SEC filing ↗ | |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | — | — | SEC filing ↗ | |
| BGCP BGC PARTNERS INC-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1092838 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 144644872
}Research all 231 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.