|
Entity | Shares/Amount Change | Position Value Change |
HLF |
+3,000,000 | +$2,969 | ENERGY TRANSFER 5.87524DUE 01 15 24 |
+2,234,000 | +$2,234 | EZCORP INC. 2.87524CONV BONDS DUE 07 01 24 |
+933,000 | +$951 | HLIO |
+20,114 | +$912 | CLF |
+6,000 | +$123 | OXY |
+1,700 | +$102 |
Entity | Shares/Amount Change | Position Value Change |
PDD |
-7,000,000 | -$6,951 | SILC |
-106,129 | -$2,770 | UPS |
-16,839 | -$2,625 | LILAK |
-1,038,000 | -$985 | EZPW |
-933,000 | -$957 | ATVI |
-5,544 | -$519 | HHC |
-6,348 | -$472 | V |
-550 | -$127 | LMBS |
-1,663 | -$79 | ALL |
-698 | -$78 |
Entity | Shares/Amount Change | Position Value Change |
JUCY |
+79,772 | +$1,652 | PAGS |
+36,253 | +$1,346 | MSOS |
+35,193 | +$239 | CEF |
+17,010 | +$709 | FCX |
+16,927 | +$759 | DIHP |
+10,759 | +$308 | WNS |
+7,477 | +$143 | BJ |
+6,595 | +$382 | GOOGL |
+4,014 | +$709 | MRVL |
+3,695 | +$234 |
Entity | Shares/Amount Change | Position Value Change |
LEVI |
-35,401 | -$444 | CNDT |
-34,322 | -$49 | PKE |
-28,309 | -$572 | AWI |
-13,080 | -$515 | SKX |
-12,771 | +$89 | CBOE |
-5,958 | -$816 | DG |
-5,377 | -$403 | AYI |
-5,039 | -$325 | DLTR |
-4,623 | -$462 |
Size ($ in 1000's)
At 12/31/2023: $146,243 At 09/30/2023: $144,698
Intrepid Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Intrepid Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Intrepid Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Intrepid Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Intrepid Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Intrepid Capital Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APTUS ENHNCD YLD |
505,134 |
+79,772 |
$11,954 | JUCY | 505,134 | +79,772 | $11,954 | DIMENSIONAL US HIGH PROFTBLTY ETF (DUHP) |
286,032 |
-480 |
$8,183 | DUHP | 286,032 | -480 | $8,183 | FRP HOLDINGS INC |
99,731 |
+336 |
$6,271 | FRPH | 99,731 | +336 | $6,271 | DROPBOX INC |
164,564 |
UNCH |
$4,851 | DBX | 164,564 | UNCH | $4,851 | W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
70,231 |
+7,477 |
$4,439 | WNS | 70,231 | +7,477 | $4,439 | SPROTT PHYSICAL GOLD & S |
226,652 |
+17,010 |
$4,340 | CEF | 226,652 | +17,010 | $4,340 | JEFFERIES FINL |
104,542 |
-3,702 |
$4,225 | JEF | 104,542 | -3,702 | $4,225 | BERKSHIRE HATHAWAYCLASS B |
|
|
$3,942 | BRK.B | 11,053 | +409 | $3,942 | CIVITAS RES INC |
56,714 |
UNCH |
$3,878 | CIVI | 56,714 | UNCH | $3,878 | VALVOLINE INC |
93,660 |
UNCH |
$3,520 | VVV | 93,660 | UNCH | $3,520 | PAGSEGURO DIGITAL FCLASS A |
267,946 |
+36,253 |
$3,341 | PAGS | 267,946 | +36,253 | $3,341 | SKECHERS U S A INCCLASS A |
53,322 |
-12,771 |
$3,324 | SKX | 53,322 | -12,771 | $3,324 | ACUITY BRANDS INC |
15,448 |
-5,039 |
$3,164 | AYI | 15,448 | -5,039 | $3,164 | COPART INC |
64,518 |
UNCH |
$3,161 | CPRT | 64,518 | UNCH | $3,161 | FRANKLIN COVEY CO |
71,958 |
UNCH |
$3,132 | FC | 71,958 | UNCH | $3,132 | HERBALIFE LTD |
|
|
$2,969 | NOTE | 3,000,000 | +3,000,000 | $2,969 | ALPHABET INC.CLASS A |
20,885 |
+4,014 |
$2,917 | GOOGL | 20,885 | +4,014 | $2,917 | CHICAGO ATLANTIC REAL ES |
173,001 |
UNCH |
$2,799 | REFI | 173,001 | UNCH | $2,799 | ISHARES GOLD ETF (IAU) |
64,012 |
UNCH |
$2,498 | IAU | 64,012 | UNCH | $2,498 | PARK AEROSPACE CORP |
158,873 |
-28,309 |
$2,335 | PKE | 158,873 | -28,309 | $2,335 | GARMIN LTD F |
17,892 |
-114 |
$2,300 | GRMN | 17,892 | -114 | $2,300 | ENERGY TRANSFER 5.87524DUE 01 15 24 |
|
|
$2,234 | Note | 2,234,000 | +2,234,000 | $2,234 | TJX COMPANIES INC |
22,379 |
UNCH |
$2,099 | TJX | 22,379 | UNCH | $2,099 | FABRINET F |
10,934 |
-2,240 |
$2,081 | FN | 10,934 | -2,240 | $2,081 | LIVE NATION ENTRTMNT |
22,006 |
UNCH |
$2,060 | LYV | 22,006 | UNCH | $2,060 | CARTERS INC |
26,502 |
-752 |
$1,985 | CRI | 26,502 | -752 | $1,985 | IAC INC |
37,641 |
-4,297 |
$1,972 | IAC | 37,641 | -4,297 | $1,972 | TAKE TWO INTERACTV |
11,688 |
UNCH |
$1,881 | TTWO | 11,688 | UNCH | $1,881 | W R BERKLEY CORP |
24,595 |
UNCH |
$1,739 | WRB | 24,595 | UNCH | $1,739 | ARMSTRONG WORLD INDUSTRIES INC |
16,233 |
-13,080 |
$1,596 | AWI | 16,233 | -13,080 | $1,596 | WATSCO INC CLASS A |
3,691 |
UNCH |
$1,581 | WSO | 3,691 | UNCH | $1,581 | APPLE INC |
8,051 |
-763 |
$1,550 | AAPL | 8,051 | -763 | $1,550 | ACCENTURE PLC FCLASS A |
4,415 |
UNCH |
$1,549 | ACN | 4,415 | UNCH | $1,549 | CVS HEALTH CORP |
19,554 |
UNCH |
$1,544 | CVS | 19,554 | UNCH | $1,544 | CONDUENT INC |
419,007 |
-34,322 |
$1,529 | CNDT | 419,007 | -34,322 | $1,529 | GLOBUS MEDICAL INCCLASS A |
28,509 |
UNCH |
$1,519 | GMED | 28,509 | UNCH | $1,519 | MARKEL CORP |
1,049 |
UNCH |
$1,489 | MKL | 1,049 | UNCH | $1,489 | MICROSOFT CORP |
3,523 |
+136 |
$1,325 | MSFT | 3,523 | +136 | $1,325 | ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) |
12,891 |
-1,539 |
$1,275 | TLT | 12,891 | -1,539 | $1,275 | VECTOR GROUP LTD |
112,954 |
-3,492 |
$1,274 | VGR | 112,954 | -3,492 | $1,274 | BJ S WHOLESALE CLUB HOLDINGS INC |
19,000 |
+6,595 |
$1,267 | BJ | 19,000 | +6,595 | $1,267 | LGI HOMES INC |
9,263 |
UNCH |
$1,233 | LGIH | 9,263 | UNCH | $1,233 | SCHWAB US LARGE CAP ETF (SCHX) |
21,440 |
UNCH |
$1,209 | SCHX | 21,440 | UNCH | $1,209 | AMAZON.COM INC |
7,198 |
+2,760 |
$1,094 | AMZN | 7,198 | +2,760 | $1,094 | FREEPORT MCMORAN INC |
24,194 |
+16,927 |
$1,030 | FCX | 24,194 | +16,927 | $1,030 | EZCORP INC. 2.87524CONV BONDS DUE 07 01 24 |
|
|
$951 | Note | 933,000 | +933,000 | $951 | INVESCO QQQ TRUST |
2,310 |
+173 |
$946 | QQQ | 2,310 | +173 | $946 | CBOE GLOBAL MKTS INC |
5,106 |
-5,958 |
$912 | CBOE | 5,106 | -5,958 | $912 | HELIOS TECHNOLOGIES INC |
20,114 |
+20,114 |
$912 | HLIO | 20,114 | +20,114 | $912 | EXXON MOBIL CORP |
7,971 |
+163 |
$797 | XOM | 7,971 | +163 | $797 | NVIDIA CORP |
1,549 |
+319 |
$767 | NVDA | 1,549 | +319 | $767 | DOLLAR GENERAL CORP |
5,510 |
-5,377 |
$749 | DG | 5,510 | -5,377 | $749 | CSX CORP |
20,228 |
-620 |
$701 | CSX | 20,228 | -620 | $701 | REGENCY CENTERS CORPREIT |
10,290 |
UNCH |
$689 | REG | 10,290 | UNCH | $689 | DIMENSIONAL INTERN HIGH PROFIT ETF (DIHP) |
23,652 |
+10,759 |
$607 | DIHP | 23,652 | +10,759 | $607 | TECHNOLOGY SELECT SECTORSPDR ETF (XLK) |
3,004 |
UNCH |
$578 | XLK | 3,004 | UNCH | $578 | BANK OF NY MELLON CO |
10,826 |
UNCH |
$563 | BK | 10,826 | UNCH | $563 | NEXTERA ENERGY INC |
8,356 |
+311 |
$508 | NEE | 8,356 | +311 | $508 | CARLYLE GROUP INC |
12,103 |
+305 |
$492 | CG | 12,103 | +305 | $492 | ADVANCED MICRO DEVICES INC |
3,173 |
+2,098 |
$468 | AMD | 3,173 | +2,098 | $468 | CME GROUP INC COM |
2,183 |
UNCH |
$460 | CME | 2,183 | UNCH | $460 | BGC GROUP INC CLASS A |
57,393 |
UNCH |
$414 | BGC | 57,393 | UNCH | $414 | JOHNSON & JOHNSON |
2,502 |
+1,131 |
$392 | JNJ | 2,502 | +1,131 | $392 | ISHARES RUSSELL TOP 200GRW ETF IV (IWY) |
2,198 |
-73 |
$385 | IWY | 2,198 | -73 | $385 | MARVELL TECHNOLOGY INC |
5,610 |
+3,695 |
$338 | MRVL | 5,610 | +3,695 | $338 | SELECT SECTOR HEALTHCARE SPDR ETF (XLV) |
2,425 |
UNCH |
$331 | XLV | 2,425 | UNCH | $331 | ADVISORSHARES TR PURE US CANNABIS (MSOS) |
43,193 |
+35,193 |
$303 | MSOS | 43,193 | +35,193 | $303 | NEWMARK GROUP INC CLASS A |
26,625 |
UNCH |
$292 | NMRK | 26,625 | UNCH | $292 | ISHARES CORE S&P 500ETF (IVV) |
555 |
-26 |
$265 | IVV | 555 | -26 | $265 | AMGEN INC. |
913 |
+546 |
$263 | AMGN | 913 | +546 | $263 | BROADCOM INC |
236 |
+25 |
$263 | AVGO | 236 | +25 | $263 | LOCKHEED MARTIN CORP |
568 |
+255 |
$257 | LMT | 568 | +255 | $257 | FACEBOOK INCCLASS A |
683 |
+63 |
$242 | META | 683 | +63 | $242 | IBM CORP |
1,453 |
+79 |
$238 | IBM | 1,453 | +79 | $238 | UNITEDHEALTH GRP INC |
445 |
+31 |
$234 | UNH | 445 | +31 | $234 | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
297 |
+214 |
$225 | ASML | 297 | +214 | $225 | CHEVRON CORP |
1,492 |
UNCH |
$223 | CVX | 1,492 | UNCH | $223 | CATERPILLAR INC |
733 |
+36 |
$217 | CAT | 733 | +36 | $217 | VERIZON COMMUNICATN |
5,546 |
+1,417 |
$209 | VZ | 5,546 | +1,417 | $209 | LEVI STRAUSS & CO NEWCLASS A |
12,320 |
-35,401 |
$204 | LEVI | 12,320 | -35,401 | $204 | SPDR S&P 500 ETF (SPY) |
425 |
+34 |
$202 | SPY | 425 | +34 | $202 | JPMORGAN CHASE & CO |
1,178 |
+60 |
$200 | JPM | 1,178 | +60 | $200 | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF (FV) |
3,589 |
UNCH |
$185 | FV | 3,589 | UNCH | $185 | PROCTER & GAMBLE |
1,222 |
+288 |
$179 | PG | 1,222 | +288 | $179 | FIRST TRUST VALUEDIVIDEND INDEX ETF (FVD) |
4,318 |
UNCH |
$175 | FVD | 4,318 | UNCH | $175 | A T & T INC |
10,105 |
+2,316 |
$170 | T | 10,105 | +2,316 | $170 | COMCAST CORPCLASS A |
3,736 |
+35 |
$164 | CMCSA | 3,736 | +35 | $164 | PUBMATIC INCCLASS A |
10,000 |
UNCH |
$163 | PUBM | 10,000 | UNCH | $163 | INVESCO S&P ULTRADIVIDEND REVENUE ETF (RDIV) |
3,737 |
UNCH |
$163 | RDIV | 3,737 | UNCH | $163 | JANUS HENDERSON SHRTDRTN INM ETF (VNLA) |
3,281 |
UNCH |
$159 | VNLA | 3,281 | UNCH | $159 | VANGUARD MID CAP VALUEETF IV (VOE) |
1,081 |
+54 |
$157 | VOE | 1,081 | +54 | $157 | OPKO HEALTH INC |
100,000 |
UNCH |
$151 | OPK | 100,000 | UNCH | $151 | ABBVIE INC |
949 |
+96 |
$147 | ABBV | 949 | +96 | $147 | TOAST INC CLASS A |
8,054 |
+3,486 |
$147 | TOST | 8,054 | +3,486 | $147 | HOME DEPOT INC |
418 |
+130 |
$145 | HD | 418 | +130 | $145 | DEERE & CO |
350 |
UNCH |
$140 | DE | 350 | UNCH | $140 | TRANE TECHNOLOGIES PLC F |
571 |
UNCH |
$139 | TT | 571 | UNCH | $139 | WALMART INC |
873 |
+510 |
$138 | WMT | 873 | +510 | $138 | COSTCO WHOLESALE CO |
207 |
+29 |
$137 | COST | 207 | +29 | $137 | MASTERCARD INCCLASS A |
316 |
+19 |
$135 | MA | 316 | +19 | $135 | ENERGY SELECT SECTORSPDR ETF (XLE) |
1,596 |
UNCH |
$134 | XLE | 1,596 | UNCH | $134 | MCDONALDS CORP |
426 |
+30 |
$126 | MCD | 426 | +30 | $126 | MERCK & CO. INC. |
1,133 |
UNCH |
$124 | MRK | 1,133 | UNCH | $124 | CLEVELAND CLIFFS INC |
6,000 |
+6,000 |
$123 | CLF | 6,000 | +6,000 | $123 | DOLLAR TREE INC |
844 |
-4,623 |
$120 | DLTR | 844 | -4,623 | $120 | DIMENSIONAL U S SMALL CAP ETF (DFAS) |
1,850 |
+386 |
$110 | DFAS | 1,850 | +386 | $110 | LYONDELLBASELL INDS FCLASS A |
1,121 |
+829 |
$107 | LYB | 1,121 | +829 | $107 | OCCIDENTAL PETROLEUM CORP |
1,700 |
+1,700 |
$102 | OXY | 1,700 | +1,700 | $102 | G E E GROUP INC |
71,429 |
UNCH |
$36 | JOB | 71,429 | UNCH | $36 | NAUTILUS INC |
15,000 |
UNCH |
$12 | NLS | 15,000 | UNCH | $12 | ProSomnus Warrant |
33,919 |
+0 |
$0 | OSAAW | 33,919 | UNCH | $0 | AUTOMATIC DATA PROCESSING INC |
|
|
$0 (exited) | ADP | 0 | -272 | $0 | AFLAC INC COM |
|
|
$0 (exited) | AFL | 0 | -658 | $0 | ALLSTATE CORP COM |
|
|
$0 (exited) | ALL | 0 | -698 | $0 | AMERIPRISE FINANCIAL INC |
|
|
$0 (exited) | AMP | 0 | -34 | $0 | AMERICAN TOWER CORP NEW COM |
|
|
$0 (exited) | AMT | 0 | -42 | $0 | AIR PRODS & CHEMS INC COM |
|
|
$0 (exited) | APD | 0 | -87 | $0 | ACTIVISION BLIZZARD INC COM |
|
|
$0 (exited) | ATVI | 0 | -5,544 | $0 | BK OF AMERICA CORP COM |
|
|
$0 (exited) | BAC | 0 | -2,465 | $0 | BRUNSWICK CORP |
|
|
$0 (exited) | BC | 0 | -853 | $0 | BROWN FORMAN CORP CL B |
|
|
$0 (exited) | BF.B | 0 | -447 | $0 | BLACKROCK INC COM |
|
|
$0 (exited) | BLK | 0 | -104 | $0 | BRISTOL MYERS SQUIBB CO COM |
|
|
$0 (exited) | BMY | 0 | -124 | $0 | BP PLC SPONSORED ADR |
|
|
$0 (exited) | BP | 0 | -802 | $0 | BRP GROUP INC COM CL A |
|
|
$0 (exited) | BRP | 0 | -700 | $0 | CHUBB LIMITED COM |
|
|
$0 (exited) | CB | 0 | -29 | $0 | CONSTELLATION ENERGY |
|
|
$0 (exited) | CEG | 0 | -128 | $0 | CF INDUSTRIES HOLDINGS INC |
|
|
$0 (exited) | CF | 0 | -875 | $0 | CANOPY GROWTH CORP |
|
|
$0 (exited) | CGC | 0 | -20 | $0 | CHAMPIONX CORPORATION COM |
|
|
$0 (exited) | CHX | 0 | -74 | $0 | CIGNA CORP NEW COM |
|
|
$0 (exited) | CI | 0 | -15 | $0 | COLGATE PALMOLIVE CO COM |
|
|
$0 (exited) | CL | 0 | -100 | $0 | CONOCOPHILLIPS |
|
|
$0 (exited) | COP | 0 | -67 | $0 | SALESFORCE INC |
|
|
$0 (exited) | CRM | 0 | -236 | $0 | CISCO SYS INC COM |
|
|
$0 (exited) | CSCO | 0 | -1,031 | $0 | DATADOG INC CLASS A |
|
|
$0 (exited) | DDOG | 0 | -218 | $0 | DIAGEO PLC SPONSORED ADR |
|
|
$0 (exited) | DEO | 0 | -60 | $0 | DANAHER CORP DEL COM |
|
|
$0 (exited) | DHR | 0 | -33 | $0 | DISNEY WALT CO COM DISNEY |
|
|
$0 (exited) | DIS | 0 | -791 | $0 | DUKE ENERGY CORP |
|
|
$0 (exited) | DUK | 0 | -120 | $0 | ECOLAB INC COM |
|
|
$0 (exited) | ECL | 0 | -187 | $0 | ISHARES MSCI EAFE MIN VOL FACTOR ETF |
|
|
$0 (exited) | EFAV | 0 | -116 | $0 | LAUDER ESTEE COS INC CL A |
|
|
$0 (exited) | EL | 0 | -40 | $0 | FIRST TRUST NORTH AMERICAN E |
|
|
$0 (exited) | EMLP | 0 | -331 | $0 | ENBRIDGE INC |
|
|
$0 (exited) | ENB | 0 | -606 | $0 | EOG RES INC COM |
|
|
$0 (exited) | EOG | 0 | -64 | $0 | ENTERPRISE PRODUCTS PARTNERS |
|
|
$0 (exited) | EPD | 0 | -1,324 | $0 | ETSY INC COM |
|
|
$0 (exited) | ETSY | 0 | -86 | $0 | EXELON CORP COM |
|
|
$0 (exited) | EXC | 0 | -384 | $0 | EZCORP INC |
|
|
$0 (exited) | CONV BONDS | 0 | -933,000 | $0 | FORD MOTOR CO |
|
|
$0 (exited) | F | 0 | -2,430 | $0 | FORTUNE BRANDS HOME & SEC INC COM |
|
|
$0 (exited) | FBIN | 0 | -348 | $0 | FEDEX CORP |
|
|
$0 (exited) | FDX | 0 | -16 | $0 | FIRST TRUST DJ GL SEL DVD |
|
|
$0 (exited) | FGD | 0 | -2,120 | $0 | FIRST TRUST ENH SHORT MAT FD |
|
|
$0 (exited) | FTSM | 0 | -380 | $0 | GENERAL MLS INC COM |
|
|
$0 (exited) | GIS | 0 | -367 | $0 | SPDR GOLD TR GOLD SHS |
|
|
$0 (exited) | GLD | 0 | -150 | $0 | ALPHABET INC CAP STK CL C |
|
|
$0 (exited) | GOOG | 0 | -260 | $0 | SPDR S&P INTL SMALL CAP |
|
|
$0 (exited) | GWX | 0 | -35 | $0 | HOWARD HUGHES CORP THE |
|
|
$0 (exited) | HHC | 0 | -6,348 | $0 | HONEYWELL INTL INC COM |
|
|
$0 (exited) | HON | 0 | -352 | $0 | ISHARES TR CORE S&P SCP ETF |
|
|
$0 (exited) | IJR | 0 | -466 | $0 | ISHARES MORNINGSTAR SMALL CA |
|
|
$0 (exited) | ISCV | 0 | -1,224 | $0 | ISHARES RUSSELL 1000 VALUE E |
|
|
$0 (exited) | IWD | 0 | -10 | $0 | ISHARES RUSSELL MID CAP ETF |
|
|
$0 (exited) | IWR | 0 | -490 | $0 | JABIL INC COM |
|
|
$0 (exited) | JBL | 0 | -225 | $0 | KELLOGG CO COM |
|
|
$0 (exited) | K | 0 | -264 | $0 | KYNDRYL HOLDINGS INC |
|
|
$0 (exited) | KD | 0 | -181 | $0 | KEYWORDS STUDIOS PLC |
|
|
$0 (exited) | COM | 0 | -1,241 | $0 | KINDER MORGAN INC |
|
|
$0 (exited) | KMI | 0 | -2,189 | $0 | COCA COLA CO COM |
|
|
$0 (exited) | KO | 0 | -311 | $0 | KONTOOR BRANDS INC COM |
|
|
$0 (exited) | KTB | 0 | -37 | $0 | L3HARRIS TECHNOLOGIES INC COM |
|
|
$0 (exited) | LHX | 0 | -195 | $0 | LIBERTY LATIN AMERICA LTD |
|
|
$0 (exited) | CONV BONDS | 0 | -1,038,000 | $0 | LINDE PLC |
|
|
$0 (exited) | COM | 0 | -87 | $0 | FIRST TRUST LOW DURATION OPP |
|
|
$0 (exited) | LMBS | 0 | -1,663 | $0 | LOWES COS INC COM |
|
|
$0 (exited) | LOW | 0 | -278 | $0 | LLOYDS BANKING GROUP PLC ADR |
|
|
$0 (exited) | LYG | 0 | -34 | $0 | MASTERBRAND INC |
|
|
$0 (exited) | MBC | 0 | -348 | $0 | MEDTRONIC PLC SHS |
|
|
$0 (exited) | MDT | 0 | -84 | $0 | 3M CO |
|
|
$0 (exited) | MMM | 0 | -502 | $0 | NCR CORPORATION |
|
|
$0 (exited) | NCR | 0 | -100 | $0 | NEW JERSEY RES COM |
|
|
$0 (exited) | NJR | 0 | -906 | $0 | NIKE INC CL B |
|
|
$0 (exited) | NKE | 0 | -724 | $0 | NOVO NORDISK A S SPONS ADR |
|
|
$0 (exited) | NVO | 0 | -220 | $0 | OSI ETF TR OSHARES EUR QLT |
|
|
$0 (exited) | OEUR | 0 | -400 | $0 | ORACLE CORP COM |
|
|
$0 (exited) | ORCL | 0 | -30 | $0 | OTIS WORLDWIDE CORP COM |
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$0 (exited) | OTIS | 0 | -20 | $0 | PAYCHEX INC COM |
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$0 (exited) | PAYX | 0 | -408 | $0 | POTLATCHDELTIC CORPORATION COM |
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$0 (exited) | PCH | 0 | -562 | $0 | PIMCO CORPORATE & INCOME STR |
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$0 (exited) | PCN | 0 | -1,521 | $0 | PDD HOLDINGS INC |
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$0 (exited) | CONV BONDS | 0 | -7,000,000 | $0 | PEPSICO INC COM |
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$0 (exited) | PEP | 0 | -199 | $0 | PETMED EXPRESS INC COM |
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$0 (exited) | PETS | 0 | -500 | $0 | PFIZER INC COM |
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$0 (exited) | PFE | 0 | -138 | $0 | PARKER HANNIFIN CORP |
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$0 (exited) | PH | 0 | -10 | $0 | PROLOGIS INC. COM |
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$0 (exited) | PLD | 0 | -300 | $0 | PHILIP MORRIS INTL INC COM |
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$0 (exited) | PM | 0 | -27 | $0 | PPG INDS INC COM |
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$0 (exited) | PPG | 0 | -200 | $0 | PROASSURANCE CORP |
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$0 (exited) | PRA | 0 | -2,092 | $0 | QUALCOMM INC |
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$0 (exited) | QCOM | 0 | -195 | $0 | RITCHIE BROS AUCTIONEERS |
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$0 (exited) | RBA | 0 | -215 | $0 | ROCHE HOLDINGS LTD SPONS ADR |
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$0 (exited) | RHHBY | 0 | -128 | $0 | RAYTHEON TECHNOLOGIES CORP COM |
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$0 (exited) | RTX | 0 | -101 | $0 | STARBUCKS CORP COM |
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$0 (exited) | SBUX | 0 | -347 | $0 | SERVICE CORP INTL COM |
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$0 (exited) | SCI | 0 | -43 | $0 | SILICOM LTD ORD |
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$0 (exited) | SILC | 0 | -106,129 | $0 | SIRIUS XM HOLDINGS INC COM |
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$0 (exited) | SIRI | 0 | -325 | $0 | SMUCKER J M CO COM NEW |
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$0 (exited) | SJM | 0 | -177 | $0 | ISHARES SILVER TRUST ISHARES |
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$0 (exited) | SLV | 0 | -50 | $0 | SNOWFLAKE INC CLASS A |
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$0 (exited) | SNOW | 0 | -99 | $0 | SOUTHERN CO COM |
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$0 (exited) | SO | 0 | -428 | $0 | SEMPRA ENERGY |
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$0 (exited) | SRE | 0 | -106 | $0 | SYSCO CORP COM |
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$0 (exited) | SYY | 0 | -478 | $0 | TARGET CORP COM |
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$0 (exited) | TGT | 0 | -399 | $0 | THERMO FISHER SCIENTIFIC INC |
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$0 (exited) | TMO | 0 | -26 | $0 | T MOBILE US INC |
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$0 (exited) | TMUS | 0 | -328 | $0 | TOOTSIE ROLL INDS INC COM |
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$0 (exited) | TR | 0 | -376 | $0 | PRICE T ROWE GROUP INC COM |
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$0 (exited) | TROW | 0 | -302 | $0 | TAIWAN SEMICONDUCTOR SP ADR |
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$0 (exited) | TSM | 0 | -236 | $0 | TEXAS INSTRUMENTS INC |
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$0 (exited) | TXN | 0 | -208 | $0 | UNION PACIFIC CORP |
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$0 (exited) | UNP | 0 | -28 | $0 | UNITED PARCEL SERVICE INC CL B |
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$0 (exited) | UPS | 0 | -16,839 | $0 | VISA INC COM CL A |
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$0 (exited) | V | 0 | -550 | $0 | VANGUARD SMALL CAP ETF |
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$0 (exited) | VB | 0 | -35 | $0 | VANGUARD SMALL CAP VALUE ETF |
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$0 (exited) | VBR | 0 | -56 | $0 | VANGUARD FTSE DEVELOPED ETF |
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$0 (exited) | VEA | 0 | -101 | $0 | V F CORP COM |
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$0 (exited) | VFC | 0 | -265 | $0 | VERALTO CORP |
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$0 (exited) | VLTO | 0 | -11 | $0 | VANGUARD REAL ESTATE ETF |
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$0 (exited) | VNQ | 0 | -12 | $0 | VANGUARD MID CAP ETF |
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$0 (exited) | VO | 0 | -19 | $0 | VANGUARD INDEX FDS S&P 500 ETF SHS |
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$0 (exited) | VOO | 0 | -48 | $0 | VISTRA CORP COM |
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$0 (exited) | VST | 0 | -214 | $0 | VITESSE ENERGY INC |
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$0 (exited) | VTS | 0 | -182 | $0 | VANGUARD FTSE EMERGING MARKE |
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$0 (exited) | VWO | 0 | -180 | $0 | VANGUARD WHITEHALL FDS HIGH DIV YLD |
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$0 (exited) | VYM | 0 | -145 | $0 | WARNER BROS DISCOVERY INC |
0 |
-1,234 |
$0 (exited) | WBD | 0 | -1,234 | $0 |
See Summary: Intrepid Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Intrepid Capital Management Inc.
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