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| Name: |
INTREPID CAPITAL MANAGEMENT INC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JUCY |
Aptus Enhanced Yield Etf |
1 |
- |
$0.00 |
$10,702,000 |
457,729 |
6.94% |
-1,252,000 |
-47,405 |
4.431 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$9,539,000 |
301,773 |
6.18% |
1,356,000 |
15,741 |
0.224 |
N/A |
|
|
REFI |
Chicago Atlantic Real Estat... |
3 |
- |
$0.00 |
$6,062,000 |
384,412 |
3.93% |
3,263,000 |
211,411 |
2.203 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
4 |
- |
$29.42 |
$5,977,000 |
97,349 |
3.87% |
-294,000 |
-2,382 |
1.033 |
Trucking |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$413.99 |
$4,821,000 |
11,464 |
3.12% |
879,000 |
411 |
0.001 |
Property & Casualty I... |
|
|
CEF |
Sprott Physical Gold & Silv... |
6 |
- |
$22.82 |
$4,638,000 |
228,036 |
3.01% |
298,000 |
1,384 |
0.09 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
7 |
- |
$56.10 |
$4,217,000 |
55,548 |
2.73% |
339,000 |
-1,166 |
0.055 |
Independent Oil & Gas |
|
|
LUK |
Leucadia National Corp |
8 |
- |
$46.71 |
$4,053,000 |
91,902 |
2.63% |
-172,000 |
-12,640 |
0.013 |
Integrated Telecommun... |
|
|
VVV |
Valvoline Inc |
9 |
- |
$41.05 |
$3,847,000 |
86,303 |
2.49% |
327,000 |
-7,357 |
0.047 |
N/A |
|
|
CPRT |
Copart Inc |
10 |
- |
$53.95 |
$3,737,000 |
64,518 |
2.42% |
576,000 |
0 |
0.007 |
Auto Dealerships |
|
|
PAGS |
PagSeguro Digital Ltd. |
11 |
- |
$12.48 |
$3,692,000 |
258,562 |
2.39% |
351,000 |
-9,384 |
0.079 |
N/A |
|
|
AYI |
Acuity Brands Inc |
12 |
- |
$263.44 |
$3,542,000 |
13,182 |
2.3% |
378,000 |
-2,266 |
0.033 |
Electronics Wholesale |
|
|
WNS |
WNS Holdings Ltd |
13 |
- |
$51.64 |
$3,300,000 |
65,995 |
2.14% |
-1,139,000 |
-4,236 |
0.141 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.38 |
$3,242,000 |
21,482 |
2.1% |
325,000 |
597 |
0 |
Search Engines & Info... |
|
|
DBX |
Dropbox Inc |
15 |
- |
$22.88 |
$3,210,000 |
132,097 |
2.08% |
-1,641,000 |
-32,467 |
0.042 |
N/A |
|
|
SKX |
Skechers USA Inc |
16 |
- |
$67.85 |
$2,948,000 |
48,129 |
1.91% |
-376,000 |
-5,193 |
0.035 |
Textile - Apparel Foo... |
|
|
FC |
Franklin Covey Co |
17 |
- |
$36.72 |
$2,906,000 |
74,024 |
1.88% |
-226,000 |
2,066 |
0.533 |
Office Supplies |
|
|
GRMN |
Garmin Ltd |
18 |
- |
$162.06 |
$2,664,000 |
17,892 |
1.73% |
364,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.99 |
$2,571,000 |
61,193 |
1.67% |
73,000 |
-2,819 |
0.003 |
Closed - End Fund - E... |
|
|
PKE |
Park Electrochemical Corp |
20 |
- |
$16.21 |
$2,518,000 |
151,397 |
1.63% |
183,000 |
-7,476 |
0.743 |
Printed Circuit Boards |
|
|
LYV |
Live Nation Inc |
21 |
- |
$101.40 |
$2,328,000 |
22,006 |
1.51% |
268,000 |
0 |
0.01 |
Business Services |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$101.12 |
$2,270,000 |
22,379 |
1.47% |
171,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
IAC |
IAC/InterActiveCorp |
23 |
- |
$50.39 |
$2,216,000 |
41,551 |
1.44% |
244,000 |
3,910 |
0.049 |
Internet Software & S... |
|
|
WRB |
WR Berkley Corporation |
24 |
- |
$80.09 |
$2,175,000 |
24,595 |
1.41% |
436,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
FN |
Fabrinet |
25 |
- |
$234.22 |
$2,129,000 |
11,263 |
1.38% |
48,000 |
329 |
0.03 |
Electronic Equipment |
|
|
CRI |
Carters Inc |
26 |
- |
$66.79 |
$2,105,000 |
24,858 |
1.36% |
120,000 |
-1,644 |
0.055 |
Textile - Apparel Clo... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
27 |
- |
$0.00 |
$1,878,000 |
187,596 |
1.22% |
1,575,000 |
144,403 |
0.131 |
N/A |
|
|
WSO |
Watsco Inc |
28 |
- |
$483.19 |
$1,780,000 |
4,121 |
1.15% |
199,000 |
430 |
0.011 |
Building Materials Wh... |
|
|
MKL |
Markel Corp |
29 |
- |
$1,648.06 |
$1,747,000 |
1,148 |
1.13% |
258,000 |
99 |
0.008 |
Property & Casualty I... |
|
|
TTWO |
Take-Two Interactive |
30 |
- |
$150.61 |
$1,736,000 |
11,688 |
1.12% |
-145,000 |
0 |
0.007 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$430.52 |
$1,538,000 |
3,656 |
1% |
213,000 |
133 |
0 |
Application Software |
|
|
GMED |
Genomed Inc |
32 |
- |
$67.15 |
$1,529,000 |
28,509 |
0.99% |
10,000 |
0 |
0.025 |
N/A |
|
|
PII |
Polaris Industries Inc |
34 |
New |
$87.39 |
$1,523,000 |
15,211 |
0.99% |
1,523,000 |
15,211 |
0.025 |
Recreational Vehicles |
|
|
AWI |
Armstrong World Industries Inc |
33 |
- |
$114.88 |
$1,523,000 |
12,258 |
0.99% |
-73,000 |
-3,975 |
0.05 |
Home Furnishings & Fi... |
|
|
CNDT |
Conduent Inc |
35 |
- |
$3.54 |
$1,423,000 |
421,058 |
0.92% |
-106,000 |
2,051 |
0.201 |
N/A |
|
|
SII |
Sprott Inc |
36 |
New |
$33.70 |
$1,412,000 |
38,191 |
0.91% |
1,412,000 |
38,191 |
0.151 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
37 |
- |
$80.49 |
$1,409,000 |
18,630 |
0.91% |
142,000 |
-370 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
- |
$190.90 |
$1,396,000 |
8,140 |
0.9% |
-154,000 |
89 |
0 |
Personal Computers |
|
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$51.23 |
$1,370,000 |
29,146 |
0.89% |
340,000 |
4,952 |
0.002 |
Copper |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.13 |
$1,363,000 |
7,554 |
0.88% |
269,000 |
356 |
0 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$62.80 |
$1,331,000 |
21,441 |
0.86% |
122,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$949.50 |
$1,227,000 |
1,358 |
0.8% |
460,000 |
-191 |
0 |
Semiconductor - Speci... |
|
|
VGR |
Vector Group Ltd |
43 |
- |
$11.09 |
$1,183,000 |
107,923 |
0.77% |
-91,000 |
-5,031 |
0.07 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
44 |
- |
$307.11 |
$1,149,000 |
3,316 |
0.74% |
-400,000 |
-1,099 |
0.001 |
Management Services |
|
|
LGIH |
Lgi Homes, Inc. |
45 |
- |
$97.50 |
$1,005,000 |
8,636 |
0.65% |
-228,000 |
-627 |
0.034 |
Real Estate Development |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$455.71 |
$1,004,000 |
2,261 |
0.65% |
58,000 |
-49 |
0 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
47 |
- |
$0.00 |
$865,000 |
4,706 |
0.56% |
-47,000 |
-400 |
0.004 |
Diversified Investments |
|
|
HLIO |
Helios Technologies Inc |
48 |
- |
$52.76 |
$858,000 |
19,203 |
0.56% |
-54,000 |
-911 |
0.06 |
Industrial Equipment ... |
|
|
CSX |
CSX Corp |
49 |
- |
$34.01 |
$750,000 |
20,228 |
0.49% |
49,000 |
0 |
0.001 |
Railroads |
|
|
LEVI |
Levi Strauss & Co |
50 |
- |
$21.74 |
$723,000 |
36,191 |
0.47% |
519,000 |
23,871 |
0.04 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
51 |
- |
$0.00 |
$690,000 |
25,607 |
0.45% |
83,000 |
1,955 |
0.028 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
52 |
New |
$37.49 |
$687,000 |
20,188 |
0.45% |
687,000 |
20,188 |
0.021 |
N/A |
|
|
DG |
Dollar General Corp |
53 |
- |
$141.55 |
$661,000 |
4,233 |
0.43% |
-88,000 |
-1,277 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$165.52 |
$627,000 |
3,472 |
0.41% |
159,000 |
299 |
0 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
55 |
- |
$58.97 |
$624,000 |
10,826 |
0.4% |
61,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
REG |
Regency Centers Corp |
56 |
- |
$60.32 |
$623,000 |
10,290 |
0.4% |
-66,000 |
0 |
0.006 |
REIT - Retail |
|
|
CG |
The Carlyle Group Inc |
57 |
- |
$31.75 |
$586,000 |
12,483 |
0.38% |
94,000 |
380 |
0.004 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
58 |
- |
$211.48 |
$470,000 |
2,183 |
0.3% |
10,000 |
0 |
0.001 |
Business Services |
|
|
TOST |
Toast, Inc. |
59 |
- |
$26.68 |
$457,000 |
18,355 |
0.3% |
310,000 |
10,301 |
0.004 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
60 |
- |
$4.43 |
$446,000 |
57,393 |
0.29% |
32,000 |
0 |
0.015 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$153.50 |
$436,000 |
2,758 |
0.28% |
44,000 |
256 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
62 |
New |
$58.19 |
$434,000 |
7,479 |
0.28% |
434,000 |
7,479 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$215.14 |
$421,000 |
2,021 |
0.27% |
-157,000 |
-983 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
64 |
- |
$200.71 |
$412,000 |
2,112 |
0.27% |
27,000 |
-86 |
0.002 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
65 |
- |
$73.68 |
$398,000 |
5,610 |
0.26% |
60,000 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$146.51 |
$358,000 |
2,425 |
0.23% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$469.71 |
$343,000 |
755 |
0.22% |
86,000 |
187 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$467.78 |
$332,000 |
683 |
0.22% |
90,000 |
0 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,392.24 |
$313,000 |
236 |
0.2% |
50,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$300,000 |
309 |
0.19% |
75,000 |
12 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$309.41 |
$299,000 |
1,050 |
0.19% |
36,000 |
137 |
0 |
Biotechnology |
|
|
NMRK |
Newmark Group, Inc. |
72 |
- |
$10.50 |
$295,000 |
26,625 |
0.19% |
3,000 |
0 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$532.53 |
$290,000 |
552 |
0.19% |
25,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
74 |
- |
$66.58 |
$279,000 |
3,865 |
0.18% |
279,000 |
3,865 |
0.008 |
REIT - Diversified |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$57.44 |
$272,000 |
3,414 |
0.18% |
-1,272,000 |
-16,140 |
0 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$355.94 |
$269,000 |
733 |
0.17% |
52,000 |
0 |
0 |
Farm & Construction M... |
|
|
LYB |
LyondellBasell Industries N.V. |
77 |
- |
$98.52 |
$259,000 |
2,532 |
0.17% |
152,000 |
1,411 |
0.001 |
Specialty Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$246,000 |
4,086 |
0.16% |
108,000 |
3,213 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$521.35 |
$241,000 |
488 |
0.16% |
7,000 |
43 |
0 |
Health Care Plans |
|
|
PUBM |
Pubmatic, Inc. |
80 |
- |
$0.00 |
$237,000 |
10,000 |
0.15% |
74,000 |
0 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$198.31 |
$236,000 |
1,178 |
0.15% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
82 |
- |
$76.32 |
$234,000 |
3,657 |
0.15% |
-274,000 |
-4,699 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.79 |
$233,000 |
5,546 |
0.15% |
24,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$159.61 |
$219,000 |
1,205 |
0.14% |
72,000 |
256 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$529.83 |
$209,000 |
400 |
0.14% |
7,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
86 |
- |
$17.50 |
$189,000 |
10,722 |
0.12% |
19,000 |
617 |
0 |
Long Distance Carriers |
|
|
OPK |
Opko Health Inc |
87 |
- |
$1.32 |
$120,000 |
100,000 |
0.08% |
-31,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
JOB |
GEE Group Inc |
88 |
- |
$0.35 |
$26,000 |
71,429 |
0.02% |
-10,000 |
0 |
0.063 |
Staffing & Outsourcin... |
|
|
OSA |
Prosomnus, Inc. |
89 |
New |
$0.00 |
$6,000 |
10,884 |
0% |
6,000 |
10,884 |
0.068 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
109 |
Closed |
$42.21 |
$0 |
0 |
0% |
-175,000 |
-4,318 |
0 |
Closed - End Fund - Debt |
|
|
DLTR |
Dollar Tree Stores Inc |
96 |
Closed |
$113.77 |
$0 |
0 |
0% |
-120,000 |
-844 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
102 |
Closed |
$62.66 |
$0 |
0 |
0% |
-102,000 |
-1,700 |
0 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
108 |
Closed |
$167.81 |
$0 |
0 |
0% |
-179,000 |
-1,222 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
95 |
Closed |
$801.86 |
$0 |
0 |
0% |
-137,000 |
-207 |
0 |
Discount, Variety Stores |
|
|
NLS |
Nautilus Inc |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-15,000 |
0 |
Sporting Goods |
|
|
DE |
Deere & Co |
101 |
Closed |
$386.01 |
$0 |
0 |
0% |
-140,000 |
-350 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
107 |
Closed |
$173.69 |
$0 |
0 |
0% |
-238,000 |
-1,453 |
0 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
94 |
Closed |
$456.52 |
$0 |
0 |
0% |
-135,000 |
-316 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
113 |
Closed |
$157.57 |
$0 |
0 |
0% |
-223,000 |
-1,492 |
0 |
Integrated Oil & Gas |
|
|
DFAS |
Dimensional U S Small Cap Etf |
100 |
Closed |
$61.55 |
$0 |
0 |
0% |
-110,000 |
-1,850 |
0 |
N/A |
|
