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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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23 |
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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 |
|
CPRT |
Copart Inc |
10 |
- |
$54.86 |
$3,737,000 |
64,518 |
2.42% |
576,000 |
0 |
0.007 |
Auto Dealerships |
|
|
GRMN |
Garmin Ltd |
18 |
- |
$160.72 |
$2,664,000 |
17,892 |
1.73% |
364,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
LYV |
Live Nation Inc |
21 |
- |
$91.94 |
$2,328,000 |
22,006 |
1.51% |
268,000 |
0 |
0.01 |
Business Services |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$110.26 |
$2,270,000 |
22,379 |
1.47% |
171,000 |
0 |
0.002 |
Discount, Variety Stores |
|
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WRB |
WR Berkley Corporation |
24 |
- |
$80.17 |
$2,175,000 |
24,595 |
1.41% |
436,000 |
0 |
0.009 |
Property & Casualty I... |
|
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TTWO |
Take-Two Interactive |
30 |
- |
$155.37 |
$1,736,000 |
11,688 |
1.12% |
-145,000 |
0 |
0.007 |
Technical & System So... |
|
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GMED |
Genomed Inc |
32 |
- |
$67.02 |
$1,529,000 |
28,509 |
0.99% |
10,000 |
0 |
0.025 |
N/A |
|
|
CSX |
CSX Corp |
49 |
- |
$33.03 |
$750,000 |
20,228 |
0.49% |
49,000 |
0 |
0.001 |
Railroads |
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BK |
Bank of New York Mellon Corp |
55 |
- |
$58.68 |
$624,000 |
10,826 |
0.4% |
61,000 |
0 |
0.001 |
Domestic Money Center... |
|
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REG |
Regency Centers Corp |
56 |
- |
$61.16 |
$623,000 |
10,290 |
0.4% |
-66,000 |
0 |
0.006 |
REIT - Retail |
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CME |
CME Group Inc |
58 |
- |
$196.53 |
$470,000 |
2,183 |
0.3% |
10,000 |
0 |
0.001 |
Business Services |
|
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BGC |
Bgc Group Ord Shs Class A |
60 |
- |
$4.43 |
$446,000 |
57,393 |
0.29% |
32,000 |
0 |
0.015 |
Investment Brokerage ... |
|
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MRVL |
Marvell Technology, Inc. |
65 |
- |
$73.14 |
$398,000 |
5,610 |
0.26% |
60,000 |
0 |
0.001 |
N/A |
|
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XLV |
SPDR Select Sector Health |
66 |
- |
$145.92 |
$358,000 |
2,425 |
0.23% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
68 |
- |
$499.49 |
$332,000 |
683 |
0.22% |
90,000 |
0 |
0 |
Internet Service Prov... |
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AVGO |
Broadcom Limited |
69 |
- |
$1,802.52 |
$313,000 |
236 |
0.2% |
50,000 |
0 |
0 |
Semiconductor- Broad... |
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NMRK |
Newmark Group, Inc. |
72 |
- |
$10.06 |
$295,000 |
26,625 |
0.19% |
3,000 |
0 |
0.017 |
N/A |
|
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CAT |
Caterpillar Inc |
76 |
- |
$325.14 |
$269,000 |
733 |
0.17% |
52,000 |
0 |
0 |
Farm & Construction M... |
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PUBM |
Pubmatic, Inc. |
80 |
- |
$0.00 |
$237,000 |
10,000 |
0.15% |
74,000 |
0 |
0.023 |
N/A |
|
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JPM |
JP Morgan Chase & Co |
81 |
- |
$197.00 |
$236,000 |
1,178 |
0.15% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
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VZ |
Verizon Communications Inc |
83 |
- |
$40.08 |
$233,000 |
5,546 |
0.15% |
24,000 |
0 |
0 |
Telecom Services - Do... |
|
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OPK |
Opko Health Inc |
87 |
- |
$1.26 |
$120,000 |
100,000 |
0.08% |
-31,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
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JOB |
GEE Group Inc |
88 |
- |
$0.31 |
$26,000 |
71,429 |
0.02% |
-10,000 |
0 |
0.063 |
Staffing & Outsourcin... |
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