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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
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31 |
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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 |
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$407.95 |
$4,821,000 |
11,464 |
3.12% |
879,000 |
411 |
0.001 |
Property & Casualty I... |
|
|
CEF |
Sprott Physical Gold & Silv... |
6 |
- |
$22.11 |
$4,638,000 |
228,036 |
3.01% |
298,000 |
1,384 |
0.09 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$175.09 |
$3,242,000 |
21,482 |
2.1% |
325,000 |
597 |
0 |
Search Engines & Info... |
|
|
FC |
Franklin Covey Co |
17 |
- |
$34.12 |
$2,906,000 |
74,024 |
1.88% |
-226,000 |
2,066 |
0.533 |
Office Supplies |
|
|
IAC |
IAC/InterActiveCorp |
23 |
- |
$46.03 |
$2,216,000 |
41,551 |
1.44% |
244,000 |
3,910 |
0.049 |
Internet Software & S... |
|
|
FN |
Fabrinet |
25 |
- |
$254.33 |
$2,129,000 |
11,263 |
1.38% |
48,000 |
329 |
0.03 |
Electronic Equipment |
|
|
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 |
- |
$491.01 |
$1,780,000 |
4,121 |
1.15% |
199,000 |
430 |
0.011 |
Building Materials Wh... |
|
|
MKL |
Markel Corp |
29 |
- |
$1,558.60 |
$1,747,000 |
1,148 |
1.13% |
258,000 |
99 |
0.008 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$446.34 |
$1,538,000 |
3,656 |
1% |
213,000 |
133 |
0 |
Application Software |
|
|
CNDT |
Conduent Inc |
35 |
- |
$3.07 |
$1,423,000 |
421,058 |
0.92% |
-106,000 |
2,051 |
0.201 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
- |
$214.29 |
$1,396,000 |
8,140 |
0.9% |
-154,000 |
89 |
0 |
Personal Computers |
|
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$47.69 |
$1,370,000 |
29,146 |
0.89% |
340,000 |
4,952 |
0.002 |
Copper |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$182.81 |
$1,363,000 |
7,554 |
0.88% |
269,000 |
356 |
0 |
Internet Software & S... |
|
|
LEVI |
Levi Strauss & Co |
50 |
- |
$23.54 |
$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 |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$154.63 |
$627,000 |
3,472 |
0.41% |
159,000 |
299 |
0 |
Semiconductor- Broad... |
|
|
CG |
The Carlyle Group Inc |
57 |
- |
$31.75 |
$586,000 |
12,483 |
0.38% |
94,000 |
380 |
0.004 |
Cigarettes & Other To... |
|
|
TOST |
Toast, Inc. |
59 |
- |
$24.04 |
$457,000 |
18,355 |
0.3% |
310,000 |
10,301 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$145.65 |
$436,000 |
2,758 |
0.28% |
44,000 |
256 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$460.00 |
$343,000 |
755 |
0.22% |
86,000 |
187 |
0 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$300,000 |
309 |
0.19% |
75,000 |
12 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$305.99 |
$299,000 |
1,050 |
0.19% |
36,000 |
137 |
0 |
Biotechnology |
|
|
HHH |
Howard Hughes Corp |
74 |
- |
$65.40 |
$279,000 |
3,865 |
0.18% |
279,000 |
3,865 |
0.008 |
REIT - Diversified |
|
|
LYB |
LyondellBasell Industries N.V. |
77 |
- |
$95.38 |
$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 |
- |
$481.05 |
$241,000 |
488 |
0.16% |
7,000 |
43 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$171.36 |
$219,000 |
1,205 |
0.14% |
72,000 |
256 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
86 |
- |
$18.05 |
$189,000 |
10,722 |
0.12% |
19,000 |
617 |
0 |
Long Distance Carriers |
|
