Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 94 | 154,315,124 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVISORSHARES TR PURE US CANNABIS | COM | Liquidated | $1,877,836 | 187,596 | 0.00 | 0.00 | 187,596 | +Inf | 03-31-2024 |
| WATSCO INC CLASS A | COM | 52 | $1,780,148 | 4,121 | 0.00 | 0.00 | 430 | 11.65 | 03-31-2024 |
| MARKEL CORP | COM | 53 | $1,746,659 | 1,148 | 0.00 | 0.00 | 99 | 9.44 | 03-31-2024 |
| TAKE TWO INTERACTV | COM | 54 | $1,735,551 | 11,688 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
