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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 |
New |
$0.00 |
$11,954,000 |
505,134 |
8.17% |
11,954,000 |
505,134 |
4.89 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$8,183,000 |
286,032 |
5.6% |
823,000 |
-480 |
0.244 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
3 |
- |
$30.13 |
$6,271,000 |
99,731 |
4.29% |
907,000 |
336 |
1.059 |
Trucking |
|
|
DBX |
Dropbox Inc |
4 |
- |
$23.31 |
$4,851,000 |
164,564 |
3.32% |
370,000 |
0 |
0.052 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
5 |
- |
$47.90 |
$4,439,000 |
70,231 |
3.04% |
143,000 |
7,477 |
0.14 |
Business Services |
|
|
CEF |
Sprott Physical Gold & Silv... |
6 |
- |
$21.54 |
$4,340,000 |
226,652 |
2.97% |
709,000 |
17,010 |
0.09 |
N/A |
|
|
LUK |
Leucadia National Corp |
7 |
- |
$43.53 |
$4,225,000 |
104,542 |
2.89% |
260,000 |
-3,702 |
0.015 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$408.78 |
$3,942,000 |
11,053 |
2.7% |
213,000 |
409 |
0.001 |
Property & Casualty I... |
|
|
CIVI |
Civitas Resources Ord Shs |
9 |
- |
$56.10 |
$3,878,000 |
56,714 |
2.65% |
-708,000 |
0 |
0.067 |
Independent Oil & Gas |
|
|
VVV |
Valvoline Inc |
10 |
- |
$41.83 |
$3,520,000 |
93,660 |
2.41% |
500,000 |
0 |
0.051 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
11 |
- |
$11.79 |
$3,341,000 |
267,946 |
2.28% |
1,346,000 |
36,253 |
0.081 |
N/A |
|
|
SKX |
Skechers USA Inc |
12 |
- |
$58.01 |
$3,324,000 |
53,322 |
2.27% |
89,000 |
-12,771 |
0.039 |
Textile - Apparel Foo... |
|
|
AYI |
Acuity Brands Inc |
13 |
- |
$249.60 |
$3,164,000 |
15,448 |
2.16% |
-325,000 |
-5,039 |
0.039 |
Electronics Wholesale |
|
|
CPRT |
Copart Inc |
14 |
- |
$53.30 |
$3,161,000 |
64,518 |
2.16% |
381,000 |
0 |
0.014 |
Auto Dealerships |
|
|
FC |
Franklin Covey Co |
15 |
- |
$39.91 |
$3,132,000 |
71,958 |
2.14% |
44,000 |
0 |
0.518 |
Office Supplies |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$156.28 |
$2,917,000 |
20,885 |
1.99% |
709,000 |
4,014 |
0 |
Search Engines & Info... |
|
|
REFI |
Chicago Atlantic Real Estat... |
17 |
- |
$0.00 |
$2,799,000 |
173,001 |
1.91% |
252,000 |
0 |
0.991 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$44.04 |
$2,498,000 |
64,012 |
1.71% |
258,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PKE |
Park Electrochemical Corp |
19 |
- |
$16.21 |
$2,335,000 |
158,873 |
1.6% |
-572,000 |
-28,309 |
0.78 |
Printed Circuit Boards |
|
|
GRMN |
Garmin Ltd |
20 |
- |
$141.02 |
$2,300,000 |
17,892 |
1.57% |
406,000 |
-114 |
0.009 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$94.08 |
$2,099,000 |
22,379 |
1.44% |
110,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
FN |
Fabrinet |
22 |
- |
$164.17 |
$2,081,000 |
10,934 |
1.42% |
-114,000 |
-2,240 |
0.03 |
Electronic Equipment |
|
|
LYV |
Live Nation Inc |
23 |
- |
$88.45 |
$2,060,000 |
22,006 |
1.41% |
233,000 |
0 |
0.01 |
Business Services |
|
|
CRI |
Carters Inc |
24 |
- |
$72.01 |
$1,985,000 |
26,502 |
1.36% |
100,000 |
-752 |
0.058 |
Textile - Apparel Clo... |
|
|
IAC |
IAC/InterActiveCorp |
25 |
- |
$48.48 |
$1,972,000 |
37,641 |
1.35% |
-141,000 |
-4,297 |
0.045 |
Internet Software & S... |
|
|
TTWO |
Take-Two Interactive |
26 |
- |
$139.96 |
$1,881,000 |
11,688 |
1.29% |
240,000 |
0 |
0.007 |
Technical & System So... |
|
|
WRB |
WR Berkley Corporation |
27 |
- |
$83.43 |
$1,739,000 |
24,595 |
1.19% |
177,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
AWI |
Armstrong World Industries Inc |
28 |
- |
$114.70 |
$1,596,000 |
16,233 |
1.09% |
-515,000 |
-13,080 |
0.033 |
Home Furnishings & Fi... |
|
|
WSO |
Watsco Inc |
29 |
- |
$406.50 |
$1,581,000 |
3,691 |
1.08% |
187,000 |
0 |
0.01 |
Building Materials Wh... |
|
|
AAPL |
Apple Inc |
30 |
- |
$165.84 |
$1,550,000 |
8,051 |
1.06% |
41,000 |
-763 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
31 |
- |
$317.42 |
$1,549,000 |
4,415 |
1.06% |
193,000 |
0 |
0.001 |
Management Services |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$69.63 |
$1,544,000 |
19,554 |
1.06% |
179,000 |
0 |
0.001 |
Drug Stores |
|
|
CNDT |
Conduent Inc |
33 |
- |
$3.05 |
$1,529,000 |
419,007 |
1.05% |
-49,000 |
-34,322 |
0.2 |
N/A |
|
|
GMED |
Genomed Inc |
34 |
- |
$51.25 |
$1,519,000 |
28,509 |
1.04% |
104,000 |
0 |
0.037 |
N/A |
|
|
MKL |
Markel Corp |
35 |
- |
$1,471.41 |
$1,489,000 |
1,049 |
1.02% |
-56,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$400.96 |
$1,325,000 |
3,523 |
0.91% |
256,000 |
136 |
0 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
37 |
New |
$89.00 |
$1,275,000 |
12,891 |
0.87% |
1,275,000 |
12,891 |
0.001 |
Closed - End Fund - E... |
|
|
VGR |
Vector Group Ltd |
38 |
- |
$10.44 |
$1,274,000 |
112,954 |
0.87% |
35,000 |
-3,492 |
0.074 |
Cigarettes & Other To... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
39 |
- |
$74.02 |
$1,267,000 |
19,000 |
0.87% |
382,000 |
6,595 |
0.013 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
40 |
- |
$93.92 |
$1,233,000 |
9,263 |
0.84% |
311,000 |
0 |
0.037 |
Real Estate Development |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$59.16 |
$1,209,000 |
21,440 |
0.83% |
124,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$177.23 |
$1,094,000 |
7,198 |
0.75% |
530,000 |
2,760 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$48.95 |
$1,030,000 |
24,194 |
0.7% |
759,000 |
16,927 |
0.002 |
Copper |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$418.82 |
$946,000 |
2,310 |
0.65% |
180,000 |
173 |
0 |
Closed - End Fund - Debt |
|
|
HLIO |
Helios Technologies Inc |
46 |
New |
$44.68 |
$912,000 |
20,114 |
0.62% |
912,000 |
20,114 |
0 |
Industrial Equipment ... |
|
|
CBOE |
Cboe Holdings, Inc. |
45 |
- |
$0.00 |
$912,000 |
5,106 |
0.62% |
-816,000 |
-5,958 |
0.067 |
Diversified Investments |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$120.56 |
$797,000 |
7,971 |
0.54% |
-121,000 |
163 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$795.18 |
$767,000 |
1,549 |
0.52% |
232,000 |
319 |
0 |
Semiconductor - Speci... |
|
|
DG |
Dollar General Corp |
49 |
- |
$142.85 |
$749,000 |
5,510 |
0.51% |
-403,000 |
-5,377 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
50 |
- |
$34.62 |
$701,000 |
20,228 |
0.48% |
60,000 |
-620 |
0.001 |
Railroads |
|
|
REG |
Regency Centers Corp |
51 |
- |
$59.21 |
$689,000 |
10,290 |
0.47% |
77,000 |
0 |
0.006 |
REIT - Retail |
|
|
DIHP |
Dfa Dimensional Internatl H... |
52 |
- |
$0.00 |
$607,000 |
23,652 |
0.42% |
308,000 |
10,759 |
0.026 |
N/A |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$194.25 |
$578,000 |
3,004 |
0.4% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$57.16 |
$563,000 |
10,826 |
0.38% |
101,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
55 |
- |
$65.31 |
$508,000 |
8,356 |
0.35% |
47,000 |
311 |
0 |
Electric Utilities |
|
|
CG |
The Carlyle Group Inc |
56 |
- |
$31.75 |
$492,000 |
12,103 |
0.34% |
136,000 |
305 |
0.003 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$148.64 |
$468,000 |
3,173 |
0.32% |
357,000 |
2,098 |
0 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
58 |
- |
$215.48 |
$460,000 |
2,183 |
0.31% |
23,000 |
0 |
0.001 |
Business Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
59 |
- |
$4.43 |
$414,000 |
57,393 |
0.28% |
160,000 |
0 |
0.015 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$149.12 |
$392,000 |
2,502 |
0.27% |
178,000 |
1,131 |
0 |
Drug Manufacturers - ... |
|
|
IWY |
iShares Trust |
61 |
- |
$185.27 |
$385,000 |
2,198 |
0.26% |
36,000 |
-73 |
0.002 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
62 |
- |
$62.88 |
$338,000 |
5,610 |
0.23% |
234,000 |
3,695 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$139.48 |
$331,000 |
2,425 |
0.23% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
64 |
- |
$0.00 |
$303,000 |
43,193 |
0.21% |
239,000 |
35,193 |
0.111 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
65 |
- |
$9.56 |
$292,000 |
26,625 |
0.2% |
121,000 |
0 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$502.12 |
$265,000 |
555 |
0.18% |
16,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,224.46 |
$263,000 |
236 |
0.18% |
88,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$271.91 |
$263,000 |
913 |
0.18% |
164,000 |
546 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$461.33 |
$257,000 |
568 |
0.18% |
129,000 |
255 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$481.73 |
$242,000 |
683 |
0.17% |
56,000 |
63 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
71 |
- |
$181.90 |
$238,000 |
1,453 |
0.16% |
45,000 |
79 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$491.23 |
$234,000 |
445 |
0.16% |
25,000 |
31 |
0 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
- |
$0.00 |
$225,000 |
297 |
0.15% |
176,000 |
214 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
74 |
- |
$161.92 |
$223,000 |
1,492 |
0.15% |
-29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$357.61 |
$217,000 |
733 |
0.15% |
27,000 |
36 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$38.60 |
$209,000 |
5,546 |
0.14% |
75,000 |
1,417 |
0 |
Telecom Services - Do... |
|
|
LEVI |
Levi Strauss & Co |
77 |
- |
$21.30 |
$204,000 |
12,320 |
0.14% |
-444,000 |
-35,401 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$499.72 |
$202,000 |
425 |
0.14% |
35,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$189.41 |
$200,000 |
1,178 |
0.14% |
38,000 |
60 |
0 |
Domestic Money Center... |
|
|
FV |
First Trust Dorsey Wright F... |
80 |
- |
$52.89 |
$185,000 |
3,589 |
0.13% |
26,000 |
0 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$160.54 |
$179,000 |
1,222 |
0.12% |
43,000 |
288 |
0 |
Cleaning Products |
|
|
FVD |
First Trust Value Line Divi... |
82 |
- |
$40.83 |
$175,000 |
4,318 |
0.12% |
14,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
83 |
- |
$16.31 |
$170,000 |
10,105 |
0.12% |
53,000 |
2,316 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$40.57 |
$164,000 |
3,736 |
0.11% |
0 |
35 |
0 |
CATV Systems |
|
|
PUBM |
Pubmatic, Inc. |
86 |
- |
$0.00 |
$163,000 |
10,000 |
0.11% |
42,000 |
0 |
0 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
85 |
- |
$44.22 |
$163,000 |
3,737 |
0.11% |
24,000 |
0 |
0.043 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
87 |
New |
$48.35 |
$159,000 |
3,281 |
0.11% |
159,000 |
3,281 |
0.006 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
88 |
- |
$149.37 |
$157,000 |
1,081 |
0.11% |
23,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
OPK |
Opko Health Inc |
89 |
- |
$1.23 |
$151,000 |
100,000 |
0.1% |
-9,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
TOST |
Toast, Inc. |
91 |
- |
$22.15 |
$147,000 |
8,054 |
0.1% |
61,000 |
3,486 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$167.89 |
$147,000 |
949 |
0.1% |
20,000 |
96 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
92 |
- |
$336.11 |
$145,000 |
418 |
0.1% |
58,000 |
130 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
93 |
- |
$399.61 |
$140,000 |
350 |
0.1% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$291.15 |
$139,000 |
571 |
0.1% |
23,000 |
0 |
0 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.14 |
$138,000 |
873 |
0.09% |
80,000 |
510 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$715.46 |
$137,000 |
207 |
0.09% |
36,000 |
29 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
97 |
- |
$456.75 |
$135,000 |
316 |
0.09% |
17,000 |
19 |
0 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$95.59 |
$134,000 |
1,596 |
0.09% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$275.58 |
$126,000 |
426 |
0.09% |
22,000 |
30 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$126.94 |
$124,000 |
1,133 |
0.08% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
