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| Name: |
INTREPID CAPITAL MANAGEMENT INC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
IBM |
International Business Mach... |
107 |
Closed |
$170.55 |
$0 |
0 |
0% |
-238,000 |
-1,453 |
0 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
94 |
Closed |
$450.11 |
$0 |
0 |
0% |
-135,000 |
-316 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
113 |
Closed |
$153.33 |
$0 |
0 |
0% |
-223,000 |
-1,492 |
0 |
Integrated Oil & Gas |
|
|
DFAS |
Dimensional U S Small Cap Etf |
100 |
Closed |
$59.61 |
$0 |
0 |
0% |
-110,000 |
-1,850 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
106 |
Closed |
$57.79 |
$0 |
0 |
0% |
-185,000 |
-3,589 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
93 |
Closed |
$250.79 |
$0 |
0 |
0% |
-126,000 |
-426 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
112 |
Closed |
$131.20 |
$0 |
0 |
0% |
-124,000 |
-1,133 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
99 |
Closed |
$94.59 |
$0 |
0 |
0% |
-1,275,000 |
-12,891 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
105 |
Closed |
$345.38 |
$0 |
0 |
0% |
-139,000 |
-571 |
0 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
92 |
Closed |
$88.64 |
$0 |
0 |
0% |
-134,000 |
-1,596 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
111 |
Closed |
$14.71 |
$0 |
0 |
0% |
-123,000 |
-6,000 |
0 |
Steel & Iron |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
98 |
Closed |
$44.91 |
$0 |
0 |
0% |
-163,000 |
-3,737 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
104 |
Closed |
$48.50 |
$0 |
0 |
0% |
-159,000 |
-3,281 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
91 |
Closed |
$36.90 |
$0 |
0 |
0% |
-164,000 |
-3,736 |
0 |
CATV Systems |
|
|
HD |
Home Depot Inc |
110 |
Closed |
$353.87 |
$0 |
0 |
0% |
-145,000 |
-418 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
97 |
Closed |
$109.38 |
$0 |
0 |
0% |
-797,000 |
-7,971 |
0 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
103 |
Closed |
$151.50 |
$0 |
0 |
0% |
-157,000 |
-1,081 |
0 |
Closed - End Fund - E... |
|
|
NLS |
Nautilus Inc |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-15,000 |
0 |
Sporting Goods |
|
|
FVD |
First Trust Value Line Divi... |
109 |
Closed |
$41.14 |
$0 |
0 |
0% |
-175,000 |
-4,318 |
0 |
Closed - End Fund - Debt |
|
|
DLTR |
Dollar Tree Stores Inc |
96 |
Closed |
$107.24 |
$0 |
0 |
0% |
-120,000 |
-844 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
102 |
Closed |
$61.26 |
$0 |
0 |
0% |
-102,000 |
-1,700 |
0 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
108 |
Closed |
$168.56 |
$0 |
0 |
0% |
-179,000 |
-1,222 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
95 |
Closed |
$870.75 |
$0 |
0 |
0% |
-137,000 |
-207 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
101 |
Closed |
$382.76 |
$0 |
0 |
0% |
-140,000 |
-350 |
0 |
Farm & Construction M... |
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