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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JOHNSON & JOHNSON
| JNJ | Common | 1,543 | -66 | 255,468,000 | 255,205,000 | 0.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 581 | -528 | 258,958,000 | 258,560,000 | 0.22 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| IWY | Exchange Traded Fund | 2,271 | -2,909 | 360,090,000 | 359,471,000 | 0.31 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 5,544 | -2,378 | 467,359,000 | 466,770,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 20,978 | -943 | 715,350,000 | 714,766,000 | 0.62 | |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 5,467 | -45 | 784,515,000 | 783,765,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 22,934 | -108,823 | 1,201,054,000 | 1,195,474,000 | 1.03 | |
Hist
| 06/30/2023 |
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LGI Homes, Inc.
| LGIH | COM | 9,263 | -25,185 | 1,249,486,000 | 1,246,683,000 | 1.07 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 4,423 | -553 | 1,364,849,000 | 1,363,569,000 | 1.17 | 0.00 |
Hist
| 06/30/2023 |
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CONDUENT Inc
| CNDT | COM | 441,397 | -1,472 | 1,500,750,000 | 1,499,271,000 | 1.29 | 0.20 |
Hist
| 06/30/2023 |
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Cboe Global Markets, Inc.
| CBOE | Common | 11,064 | -2,125 | 1,526,943,000 | 1,525,395,000 | 1.31 | 0.01 |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 11,688 | -130 | 1,720,006,000 | 1,718,718,000 | 1.48 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 22,379 | -422 | 1,897,515,000 | 1,896,099,000 | 1.63 | 0.00 |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 39,127 | -7,669 | 2,457,176,000 | 2,454,584,000 | 2.11 | 0.05 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 21,255 | -386 | 2,544,224,000 | 2,542,154,000 | 2.19 | |
Hist
| 06/30/2023 |
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PARK AEROSPACE CORP
| PKE | COM | 187,182 | -26,396 | 2,583,112,000 | 2,580,754,000 | 2.22 | 0.91 |
Hist
| 06/30/2023 |
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Fabrinet
| FN | COM | 26,436 | -10,227 | 3,433,508,000 | 3,430,009,000 | 2.95 | 0.07 |
Hist
| 06/30/2023 |
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SKECHERS USA INC
| SKX | CL A | 66,093 | -38,928 | 3,480,457,000 | 3,477,126,000 | 2.99 | 0.04 |
Hist
| 06/30/2023 |
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Jefferies Financial Group Inc.
| JEF | Common | 108,244 | -19,881 | 3,590,453,000 | 3,586,673,000 | 3.09 | 0.05 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 10,593 | -11 | 3,612,213,000 | 3,609,382,000 | 3.11 | 0.00 |
Hist
| 06/30/2023 |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 59,585 | -52,214 | 4,133,411,000 | 4,126,995,000 | 3.56 | 0.07 |
Hist
| 06/30/2023 |
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DROPBOX, INC.
| DBX | Common | 164,564 | -33,917 | 4,388,922,000 | 4,384,809,000 | 3.78 | |
Hist
| 06/30/2023 |
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WNS (HOLDINGS) LTD
| WNS | SPON ADR | 62,282 | -1,145 | 4,591,429,000 | 4,586,238,000 | 3.95 | 0.13 |
Hist
| 06/30/2023 |
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