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| Name: |
INTREPID CAPITAL MANAGEMENT INC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HHH |
Howard Hughes Corp |
138 |
Closed |
$67.01 |
$0 |
0 |
0% |
-472,000 |
-6,348 |
0 |
REIT - Diversified |
|
|
CHX |
Championx Inc |
170 |
Closed |
$10.34 |
$0 |
0 |
0% |
-3,000 |
-74 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
202 |
Closed |
$81.15 |
$0 |
0 |
0% |
-67,000 |
-853 |
0 |
Sporting Goods |
|
|
CSCO |
Cisco Systems Inc |
125 |
Closed |
$46.79 |
$0 |
0 |
0% |
-55,000 |
-1,031 |
0 |
Networking & Communic... |
|
|
TROW |
T Rowe Price Group Inc |
157 |
Closed |
$111.16 |
$0 |
0 |
0% |
-32,000 |
-302 |
0 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
189 |
Closed |
$243.69 |
$0 |
0 |
0% |
-25,000 |
-87 |
0 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
221 |
Closed |
$132.25 |
$0 |
0 |
0% |
-26,000 |
-200 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
112 |
Closed |
$104.53 |
$0 |
0 |
0% |
-34,000 |
-300 |
0 |
REIT - Industrial |
|
|
ECL |
Ecolab Inc |
144 |
Closed |
$226.76 |
$0 |
0 |
0% |
-32,000 |
-187 |
0 |
Cleaning Products |
|
|
BP |
BP Plc (ADR) |
176 |
Closed |
$38.67 |
$0 |
0 |
0% |
-31,000 |
-802 |
0 |
Integrated Oil & Gas |
|
|
VTS |
Vitesse Energy, Inc. |
208 |
Closed |
$22.35 |
$0 |
0 |
0% |
-4,000 |
-182 |
0 |
N/A |
|
|
MMM |
3M Co |
131 |
Closed |
$96.81 |
$0 |
0 |
0% |
-47,000 |
-502 |
0 |
Conglomerates |
|
|
VST |
Vistra Energy Corp |
163 |
Closed |
$79.87 |
$0 |
0 |
0% |
-7,000 |
-214 |
0 |
N/A |
|
|
NCR |
NCR Corp |
195 |
Closed |
$12.09 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
227 |
Closed |
$36.88 |
$0 |
0 |
0% |
-67,000 |
-2,465 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
118 |
Closed |
$114.96 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Application Software |
|
|
KD |
Kyndryl Holdings, Inc. |
150 |
Closed |
$19.89 |
$0 |
0 |
0% |
-3,000 |
-181 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
182 |
Closed |
$147.36 |
$0 |
0 |
0% |
-6,000 |
-40 |
0 |
Personal Products |
|
|
HON |
Honeywell International Inc |
214 |
Closed |
$193.64 |
$0 |
0 |
0% |
-65,000 |
-352 |
0 |
Conglomerates |
|
|
FBHS |
Fortune Brands Home & Secur... |
137 |
Closed |
$71.43 |
$0 |
0 |
0% |
-22,000 |
-348 |
0 |
Security & Protection... |
|
|
TWMJF |
Canopy Growth Corporation |
169 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
201 |
Closed |
$74.93 |
$0 |
0 |
0% |
-32,000 |
-347 |
0 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
124 |
Closed |
$80.92 |
$0 |
0 |
0% |
-7,000 |
-84 |
0 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
156 |
Closed |
$106.33 |
$0 |
0 |
0% |
-44,000 |
-466 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
188 |
Closed |
$31.82 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
220 |
Closed |
$22.70 |
$0 |
0 |
0% |
-44,000 |
-2,120 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
111 |
Closed |
$41.41 |
$0 |
0 |
0% |
-26,000 |
-562 |
0 |
Paper & Paper Products |
|
|
EPD |
Enterprise Products Partner... |
143 |
Closed |
$28.05 |
$0 |
0 |
0% |
-36,000 |
-1,324 |
0 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
175 |
Closed |
$43.70 |
$0 |
0 |
0% |
-7,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
207 |
Closed |
$93.85 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
130 |
Closed |
$262.03 |
$0 |
0 |
0% |
-4,000 |
-16 |
0 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
162 |
Closed |
$272.13 |
$0 |
0 |
0% |
-48,000 |
-236 |
0 |
Internet Software & S... |
|
|
MBC |
Masterbrand, Inc. |
194 |
Closed |
$16.99 |
$0 |
0 |
0% |
-4,000 |
-348 |
0 |
N/A |
|
|
PRA |
Proassurance Corp |
226 |
Closed |
$13.92 |
$0 |
0 |
0% |
-40,000 |
-2,092 |
0 |
Property & Casualty I... |
|
|
OEUR |
O Shares Ftse Europe Qualit... |
117 |
Closed |
$24.03 |
$0 |
0 |
0% |
-10,000 |
-400 |
0 |
N/A |
|
|
SILC |
Silicom Ltd |
149 |
Closed |
$16.18 |
$0 |
0 |
0% |
-2,770,000 |
-106,129 |
0 |
Networking & Communic... |
|
|
ALL |
Allstate Corp |
181 |
Closed |
$169.18 |
$0 |
0 |
0% |
-78,000 |
-698 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
213 |
Closed |
$75.33 |
$0 |
0 |
0% |
-28,000 |
-428 |
0 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
136 |
Closed |
$157.77 |
$0 |
0 |
0% |
-15,000 |
-99 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
168 |
Closed |
$71.19 |
$0 |
0 |
0% |
-13,000 |
-215 |
0 |
Business Services |
|
|
RHHBY |
Roche Holdings Inc |
200 |
Closed |
$29.26 |
$0 |
0 |
0% |
-4,000 |
-128 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
123 |
Closed |
$216.79 |
$0 |
0 |
0% |
-7,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
155 |
Closed |
$80.76 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
187 |
Closed |
$168.46 |
$0 |
0 |
0% |
-34,000 |
-260 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
219 |
Closed |
$267.61 |
$0 |
0 |
0% |
-127,000 |
-550 |
0 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
110 |
Closed |
$18.46 |
$0 |
0 |
0% |
-36,000 |
-2,189 |
0 |
Gas Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
142 |
Closed |
$464.22 |
$0 |
0 |
0% |
-19,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
174 |
Closed |
$186.18 |
$0 |
0 |
0% |
-14,000 |
-128 |
0 |
N/A |
|
|
VFC |
VF Corp |
206 |
Closed |
$12.56 |
$0 |
0 |
0% |
-5,000 |
-265 |
0 |
Textile - Apparel Clo... |
|
|
EMLP |
First Trust North American ... |
129 |
Closed |
$29.67 |
$0 |
0 |
0% |
-9,000 |
-331 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
161 |
Closed |
$122.25 |
$0 |
0 |
0% |
-8,000 |
-67 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
193 |
Closed |
$229.58 |
$0 |
0 |
0% |
-58,000 |
-278 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
225 |
Closed |
$61.99 |
$0 |
0 |
0% |
-17,000 |
-311 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
116 |
Closed |
$27.70 |
$0 |
0 |
0% |
-5,000 |
-138 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
148 |
Closed |
$571.25 |
$0 |
0 |
0% |
-13,000 |
-26 |
0 |
Medical Laboratories ... |
|
|
AMP |
Ameriprise Financial Inc |
180 |
Closed |
$416.48 |
$0 |
0 |
0% |
-11,000 |
-34 |
0 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
212 |
Closed |
$164.91 |
$0 |
0 |
0% |
-46,000 |
-328 |
0 |
Wireless Communications |
|
|
SLV |
iShares Silver Trust ETF |
135 |
Closed |
$24.36 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
167 |
Closed |
$180.10 |
$0 |
0 |
0% |
-22,000 |
-195 |
0 |
Communication Equipment |
|
|
LHX |
L3harris Technologies Inc |
199 |
Closed |
$211.34 |
$0 |
0 |
0% |
-34,000 |
-195 |
0 |
Communication Equipment |
|
|
SCI |
Service Corp International |
122 |
Closed |
$69.60 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Personal Services |
|
|
SJM |
JM Smucker Company |
154 |
Closed |
$112.85 |
$0 |
0 |
0% |
-22,000 |
-177 |
0 |
Processed & Packaged ... |
|
|
ENB |
Enbridge Inc (USA) |
186 |
Closed |
$36.42 |
$0 |
0 |
0% |
-20,000 |
-606 |
0 |
Oil & Gas Pipelines &... |
|
|
LYG |
Lloyds Banking Group Plc |
218 |
Closed |
$2.58 |
$0 |
0 |
0% |
0 |
-34 |
0 |
Foreign Regional Banks |
|
|
LMBS |
First Trust Low Duration Mo... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-1,663 |
0 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
141 |
Closed |
$29.61 |
$0 |
0 |
0% |
-11,000 |
-376 |
0 |
Confectioners |
|
|
CF |
CF Industries Holdings Inc |
173 |
Closed |
$73.87 |
$0 |
0 |
0% |
-75,000 |
-875 |
0 |
Basic Materials Whole... |
|
|
NKE |
Nike Inc B |
205 |
Closed |
$92.41 |
$0 |
0 |
0% |
-69,000 |
-724 |
0 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
128 |
Closed |
$246.84 |
$0 |
0 |
0% |
-8,000 |
-33 |
0 |
General Building Mate... |
|
|
SRE |
Sempra Energy |
160 |
Closed |
$71.98 |
$0 |
0 |
0% |
-7,000 |
-106 |
0 |
Electric Utilities |
|
|
KTB |
Kontoor Brands, Inc. |
192 |
Closed |
$67.37 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
224 |
Closed |
$49.11 |
$0 |
0 |
0% |
-4,000 |
-101 |
0 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
115 |
Closed |
$239.64 |
$0 |
0 |
0% |
-4,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
147 |
Closed |
$118.45 |
$0 |
0 |
0% |
-47,000 |
-408 |
0 |
Staffing & Outsourcin... |
|
|
ADP |
Automatic Data Processing Inc |
179 |
Closed |
$242.03 |
$0 |
0 |
0% |
-65,000 |
-272 |
0 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
211 |
Closed |
$80.20 |
$0 |
0 |
0% |
-34,000 |
-490 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
134 |
Closed |
$172.10 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
166 |
Closed |
$124.02 |
$0 |
0 |
0% |
-20,000 |
-220 |
0 |
Drug Manufacturers - ... |
|
|
PETS |
Petmed Express Inc |
198 |
Closed |
$4.17 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
121 |
Closed |
$237.69 |
$0 |
0 |
0% |
-6,000 |
-28 |
0 |
Railroads |
|
|
JKL |
IShares Trust Small Value I... |
153 |
Closed |
$58.18 |
$0 |
0 |
0% |
-63,000 |
-1,224 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
185 |
Closed |
$131.80 |
$0 |
0 |
0% |
-8,000 |
-64 |
0 |
Independent Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
217 |
Closed |
$136.57 |
$0 |
0 |
0% |
-9,000 |
-60 |
0 |
Beverage - Brewers |
|
|
LIN |
Linde Plc |
108 |
Closed |
$419.62 |
$0 |
0 |
0% |
-32,000 |
-87 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
140 |
Closed |
$175.80 |
$0 |
0 |
0% |
-33,000 |
-208 |
0 |
Semiconductor- Broad... |
|
|
BF.B |
Brown Forman Corporation |
172 |
Closed |
$47.49 |
$0 |
0 |
0% |
-26,000 |
-447 |
0 |
Beverage - Wineries &... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
204 |
Closed |
$182.78 |
$0 |
0 |
0% |
-9,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
127 |
Closed |
$250.25 |
$0 |
0 |
0% |
-6,000 |
-29 |
0 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
159 |
Closed |
$158.12 |
$0 |
0 |
0% |
-44,000 |
-399 |
0 |
Discount, Variety Stores |
|
|
K |
Kellanova |
191 |
Closed |
$61.28 |
$0 |
0 |
0% |
-16,000 |
-264 |
0 |
Food - Major Diversified |
|
|
JBL |
Jabil Circuit Inc |
223 |
Closed |
$115.26 |
$0 |
0 |
0% |
-29,000 |
-225 |
0 |
Printed Circuit Boards |
|
|
SIRI |
Sirius XM Radio Inc |
114 |
Closed |
$3.05 |
$0 |
0 |
0% |
-1,000 |
-325 |
0 |
Broadcasting - Radio |
|
|
EXC |
Exelon Corp |
146 |
Closed |
$37.89 |
$0 |
0 |
0% |
-15,000 |
-384 |
0 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
178 |
Closed |
$84.04 |
$0 |
0 |
0% |
-51,000 |
-658 |
0 |
Life & Health Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
210 |
Closed |
$116.47 |
$0 |
0 |
0% |
-15,000 |
-145 |
0 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
133 |
Closed |
$179.64 |
$0 |
0 |
0% |
-7,000 |
-42 |
0 |
Integrated Telecommun... |
|
|
CL |
Colgate Palmolive Co |
165 |
Closed |
$92.91 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Personal Products |
|
|
NJR |
New Jersey Resources Corp |
197 |
Closed |
$44.55 |
$0 |
0 |
0% |
-37,000 |
-906 |
0 |
Gas Utilities |
|
|
RTX |
RTX Corp |
120 |
Closed |
$101.02 |
$0 |
0 |
0% |
-7,000 |
-101 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
152 |
Closed |
$112.62 |
$0 |
0 |
0% |
-64,000 |
-791 |
0 |
Entertainment - Diver... |
|
