Intrepid Capital Management Inc Portfolio Holdings

Intrepid Capital Management Inc

  • $132 Million
  • Q1 2024

Intrepid Capital Management Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $132 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $9.54M, Chicago Atlantic Real Estate Finance, Inc. with a value of $6.06M, Frp Holdings, Inc. with a value of $5.98M, Berkshire Hathaway Inc Class B with a value of $4.82M, and Sprott Physical Gold & Silver Trust with a value of $4.64M.

Examining the 13F form we can see an increase of $4.45M in the current position value, from $128M to 132M.

Intrepid Capital Management Inc is based out at Jacksonville Beach, FL

Below you can find more details about Intrepid Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Financial Services: $21.6 Million
Technology: $20.8 Million
ETFs: $19.1 Million
Consumer Cyclical: $15.7 Million
Industrials: $14.5 Million
Real Estate: $13 Million
Communication Services: $10.3 Million
Energy: $8.06 Million
Other: $9.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.54 Million 7.22% of portfolio
301,773
Q1 2024 Added 5.5%
$277M
$6.06 Million 4.59% of portfolio
384,412
Q1 2024 Added 122.2%
$289M
$5.98 Million 4.52% of portfolio
97,349
Q1 2024 Reduced 2.39%
$539B
$4.82 Million 3.65% of portfolio
11,464
Q1 2024 Added 3.72%
$0
$4.64 Million 3.51% of portfolio
228,036
Q1 2024 Added 0.61%
$6.25B
$4.22 Million 3.19% of portfolio
55,548
Q1 2024 Reduced 2.06%
$10.7B
$4.05 Million 3.07% of portfolio
91,902
Q1 2024 Reduced 12.09%
$7.19B
$3.85 Million 2.91% of portfolio
86,303
Q1 2024 Reduced 7.86%
$12.6B
$3.74 Million 2.83% of portfolio
64,518
Q3 2023 Added 100.0%
$4.04B
$3.69 Million 2.79% of portfolio
258,562
Q1 2024 Reduced 3.5%
$8.35B
$3.54 Million 2.68% of portfolio
13,182
Q1 2024 Reduced 14.67%
$1.03T
$3.24 Million 2.45% of portfolio
21,482
Q1 2024 Added 2.86%
$6.45B
$3.21 Million 2.43% of portfolio
132,097
Q1 2024 Reduced 19.73%
$9.63B
$2.95 Million 2.23% of portfolio
48,129
Q1 2024 Reduced 9.74%
$513M
$2.91 Million 2.2% of portfolio
74,024
Q1 2024 Added 2.87%
$31.4B
$2.66 Million 2.02% of portfolio
17,892
Q4 2023 Reduced 0.63%
$285M
$2.52 Million 1.9% of portfolio
151,397
Q1 2024 Reduced 4.71%
$21.6B
$2.33 Million 1.76% of portfolio
22,006
Q2 2023 New
$120B
$2.27 Million 1.72% of portfolio
22,379
Q2 2023 Reduced 1.01%
$4.15B
$2.22 Million 1.68% of portfolio
41,551
Q1 2024 Added 10.39%
$21.5B
$2.18 Million 1.65% of portfolio
24,595
Q3 2023 New
$8.73B
$2.13 Million 1.61% of portfolio
11,263
Q1 2024 Added 3.01%
$2.61B
$2.1 Million 1.59% of portfolio
24,858
Q1 2024 Reduced 6.2%
$0
$1.88 Million 1.42% of portfolio
187,596
Q1 2024 Added 334.32%
$15.8B
$1.78 Million 1.35% of portfolio
4,121
Q1 2024 Added 11.65%
$22.2B
$1.75 Million 1.32% of portfolio
1,148
Q1 2024 Added 9.44%
$26.7B
$1.74 Million 1.31% of portfolio
11,688
Q2 2023 Reduced 0.71%
$3.09T
$1.54 Million 1.16% of portfolio
3,656
Q1 2024 Added 3.78%
$5.17B
$1.53 Million 1.16% of portfolio
28,509
Q3 2020 Reduced 42.98%
$4.85B
$1.52 Million 1.15% of portfolio
15,211
Q1 2024 New
$5.29B
$1.52 Million 1.15% of portfolio
12,258
Q1 2024 Reduced 24.49%
$755M
$1.42 Million 1.08% of portfolio
421,058
Q1 2024 Added 0.49%
$11.9B
$1.41 Million 1.07% of portfolio
18,630
Q1 2024 Reduced 1.95%
$1.12B
$1.41 Million 1.07% of portfolio
38,191
Q1 2024 New
$3.09T
$1.4 Million 1.06% of portfolio
8,140
Q1 2024 Added 1.11%
$75.4B
$1.37 Million 1.04% of portfolio
29,146
Q1 2024 Added 20.47%
$1.8T
$1.36 Million 1.03% of portfolio
7,554
Q1 2024 Added 4.95%
$0
$1.33 Million 1.01% of portfolio
21,441
Q1 2024 Added 0.0%
$2.73T
$1.23 Million 0.93% of portfolio
1,358
Q1 2024 Reduced 12.33%
$1.7B
$1.18 Million 0.89% of portfolio
107,923
Q1 2024 Reduced 4.45%
$178B
$1.15 Million 0.87% of portfolio
3,316
Q1 2024 Reduced 24.89%
$2.23B
$1 Million 0.76% of portfolio
8,636
Q1 2024 Reduced 6.77%
$0
$1 Million 0.76% of portfolio
2,261
Q1 2024 Reduced 2.12%
$1.63B
$858,000 0.65% of portfolio
19,203
Q1 2024 Reduced 4.53%
$18.3B
$864,000 0.65% of portfolio
4,706
Q1 2024 Reduced 7.83%
$71B
$749,000 0.57% of portfolio
20,228
Q4 2023 Reduced 2.97%
$2.32B
$723,000 0.55% of portfolio
36,191
Q1 2024 Added 193.76%
$0
$689,000 0.52% of portfolio
25,607
Q1 2024 Added 8.27%
$3.81B
$686,000 0.52% of portfolio
20,188
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $132 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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