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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 |
|
FRPH |
Patriot Transportation Hold... |
3 |
- |
$30.53 |
$6,271,000 |
99,731 |
4.29% |
907,000 |
336 |
1.059 |
Trucking |
|
|
WNS |
WNS Holdings Ltd |
5 |
- |
$45.23 |
$4,439,000 |
70,231 |
3.04% |
143,000 |
7,477 |
0.14 |
Business Services |
|
|
CEF |
Sprott Physical Gold & Silv... |
6 |
- |
$21.28 |
$4,340,000 |
226,652 |
2.97% |
709,000 |
17,010 |
0.09 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$400.60 |
$3,942,000 |
11,053 |
2.7% |
213,000 |
409 |
0.001 |
Property & Casualty I... |
|
|
PAGS |
PagSeguro Digital Ltd. |
11 |
- |
$12.59 |
$3,341,000 |
267,946 |
2.28% |
1,346,000 |
36,253 |
0.081 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$166.62 |
$2,917,000 |
20,885 |
1.99% |
709,000 |
4,014 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$397.84 |
$1,325,000 |
3,523 |
0.91% |
256,000 |
136 |
0 |
Application Software |
|
|
BJ |
Bjs Wholesale Club Holdings... |
39 |
- |
$75.24 |
$1,267,000 |
19,000 |
0.87% |
382,000 |
6,595 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$184.72 |
$1,094,000 |
7,198 |
0.75% |
530,000 |
2,760 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$48.78 |
$1,030,000 |
24,194 |
0.7% |
759,000 |
16,927 |
0.002 |
Copper |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$426.90 |
$946,000 |
2,310 |
0.65% |
180,000 |
173 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.24 |
$797,000 |
7,971 |
0.54% |
-121,000 |
163 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$858.17 |
$767,000 |
1,549 |
0.52% |
232,000 |
319 |
0 |
Semiconductor - Speci... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
52 |
- |
$0.00 |
$607,000 |
23,652 |
0.42% |
308,000 |
10,759 |
0.026 |
N/A |
|
|
NEE |
NextEra Energy |
55 |
- |
$68.85 |
$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 |
- |
$146.16 |
$468,000 |
3,173 |
0.32% |
357,000 |
2,098 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$149.92 |
$392,000 |
2,502 |
0.27% |
178,000 |
1,131 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
62 |
- |
$66.67 |
$338,000 |
5,610 |
0.23% |
234,000 |
3,695 |
0.001 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
64 |
- |
$0.00 |
$303,000 |
43,193 |
0.21% |
239,000 |
35,193 |
0.111 |
N/A |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,238.57 |
$263,000 |
236 |
0.18% |
88,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$278.39 |
$263,000 |
913 |
0.18% |
164,000 |
546 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$463.20 |
$257,000 |
568 |
0.18% |
129,000 |
255 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$441.68 |
$242,000 |
683 |
0.17% |
56,000 |
63 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
71 |
- |
$164.69 |
$238,000 |
1,453 |
0.16% |
45,000 |
79 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$492.97 |
$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... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$335.44 |
$217,000 |
733 |
0.15% |
27,000 |
36 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$38.93 |
$209,000 |
5,546 |
0.14% |
75,000 |
1,417 |
0 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$505.03 |
$202,000 |
425 |
0.14% |
35,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$191.66 |
$200,000 |
1,178 |
0.14% |
38,000 |
60 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$163.84 |
$179,000 |
1,222 |
0.12% |
43,000 |
288 |
0 |
Cleaning Products |
|
|
T |
AT&T Corp |
83 |
- |
$16.82 |
$170,000 |
10,105 |
0.12% |
53,000 |
2,316 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$38.36 |
$164,000 |
3,736 |
0.11% |
0 |
35 |
0 |
CATV Systems |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
88 |
- |
$149.65 |
$157,000 |
1,081 |
0.11% |
23,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$160.81 |
$147,000 |
949 |
0.1% |
20,000 |
96 |
0.003 |
Drug Manufacturers - ... |
|
|
TOST |
Toast, Inc. |
91 |
- |
$23.38 |
$147,000 |
8,054 |
0.1% |
61,000 |
3,486 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
92 |
- |
$335.53 |
$145,000 |
418 |
0.1% |
58,000 |
130 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$138,000 |
873 |
0.09% |
80,000 |
510 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$732.44 |
$137,000 |
207 |
0.09% |
36,000 |
29 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
97 |
- |
$441.10 |
$135,000 |
316 |
0.09% |
17,000 |
19 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.28 |
$126,000 |
426 |
0.09% |
22,000 |
30 |
0 |
Restaurants |
|
|
DFAS |
Dimensional U S Small Cap Etf |
103 |
- |
$59.53 |
$110,000 |
1,850 |
0.08% |
33,000 |
386 |
0.002 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
104 |
- |
$98.78 |
$107,000 |
1,121 |
0.07% |
79,000 |
829 |
0 |
Specialty Chemicals |
|
