News + Filings Holdings
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INTREPID CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Chicago Atlantic Real Estate Finance, Inc.
| REFI | COM | 173,001 | 173,001 | 2,620,965,000 | 2,620,965,000 | 2.25 | 0.96 |
Hist
| 06/30/2023 |
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ARMSTRONG WORLD INDUSTRIES INC
| AWI | Common | 28,686 | 28,686 | 2,107,274,000 | 2,107,274,000 | 1.81 | |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 22,006 | 22,006 | 2,004,967,000 | 2,004,967,000 | 1.72 | 0.01 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 18,006 | 18,006 | 1,877,846,000 | 1,877,846,000 | 1.62 | 0.01 |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 1,049 | 1,049 | 1,450,956,000 | 1,450,956,000 | 1.25 | |
Hist
| 06/30/2023 |
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VECTOR GROUP LTD
| VGR | Common | 110,317 | 110,317 | 1,413,161,000 | 1,413,161,000 | 1.22 | 0.07 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 3,691 | 3,691 | 1,408,006,000 | 1,408,006,000 | 1.21 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,107 | 2,107 | 778,307,000 | 778,307,000 | 0.67 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,437 | 1,437 | 607,880,000 | 607,880,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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Howard Hughes Corp
| HHC | COM | 6,348 | 6,348 | 500,984,000 | 500,984,000 | 0.43 | 0.01 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 10,826 | 10,826 | 481,974,000 | 481,974,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 231 | 231 | 200,532,000 | 200,532,000 | 0.17 | |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | Common | 6,268 | 6,268 | 200,263,000 | 200,263,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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