Intrepid Capital Management Inc Portfolio Holdings

Intrepid Capital Management Inc

  • $138 Million
  • Q3 2024

Intrepid Capital Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $138 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $11.1M, Frp Holdings, Inc. with a value of $5.85M, Sprott Physical Gold & Silver Trust with a value of $5.67M, Berkshire Hathaway Inc Class B with a value of $5.51M, and Jefferies Financial Group Inc. with a value of $5.02M.

Examining the 13F form we can see an increase of $15M in the current position value, from $123M to 138M.

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 $138 Million
Financial Services: $24.3 Million
ETFs: $21.6 Million
Technology: $21.5 Million
Consumer Cyclical: $17.5 Million
Industrials: $13.8 Million
Communication Services: $11 Million
Real Estate: $9.45 Million
Energy: $5.83 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Million 8.09% of portfolio
326,411
Q3 2024 Added 7.04%
$297M
$5.85 Million 4.26% of portfolio
196,852
Q2 2024 Added 102.21%
$0
$5.67 Million 4.12% of portfolio
231,505
Q3 2024 Reduced 0.38%
$610B
$5.51 Million 4.01% of portfolio
11,969
Q3 2024 Reduced 5.02%
$17.2B
$5.02 Million 3.65% of portfolio
81,491
Q3 2024 Added 0.78%
$1.06T
$4.15 Million 3.02% of portfolio
25,024
Q3 2024 Added 5.5%
$8.06B
$3.75 Million 2.73% of portfolio
56,046
Q3 2024 Reduced 0.9%
$7.7B
$3.09 Million 2.24% of portfolio
121,329
Q3 2024 Reduced 5.57%
$13.2B
$3.05 Million 2.22% of portfolio
58,299
Q3 2024 Reduced 9.06%
$39.4B
$2.98 Million 2.17% of portfolio
16,949
Q3 2024 Reduced 7.81%
$4.39B
$2.83 Million 2.06% of portfolio
55,916
Q3 2024 Added 1.32%
$10.1B
$2.78 Million 2.02% of portfolio
10,088
Q3 2024 Added 480.1%
$6.81B
$2.77 Million 2.02% of portfolio
66,224
Q3 2024 Reduced 6.56%
$139B
$2.73 Million 1.98% of portfolio
23,192
Q3 2024 Added 0.11%
$8.25B
$2.54 Million 1.84% of portfolio
10,715
Q3 2024 Reduced 4.38%
$42.4B
$2.34 Million 1.7% of portfolio
46,987
Q2 2024 Reduced 23.22%
$489M
$2.24 Million 1.63% of portfolio
54,369
Q3 2024 Reduced 2.95%
$8.61B
$2.23 Million 1.62% of portfolio
58,771
Q3 2024 New
$16.2B
$2.16 Million 1.57% of portfolio
38,099
Q3 2024 Added 50.23%
$17.7B
$2.11 Million 1.54% of portfolio
4,294
Q3 2024 Added 455.5%
$62.5B
$2.04 Million 1.48% of portfolio
40,924
Q3 2024 Added 14.81%
$6.44B
$2.04 Million 1.48% of portfolio
28,509
Q3 2020 Reduced 42.98%
$303M
$1.97 Million 1.43% of portfolio
151,397
Q1 2024 Reduced 4.71%
$2.49B
$1.88 Million 1.37% of portfolio
218,784
Q3 2024 Reduced 16.37%
$30.9B
$1.87 Million 1.36% of portfolio
12,144
Q2 2024 Added 3.9%
$22.9B
$1.86 Million 1.35% of portfolio
1,185
Q2 2024 Added 3.22%
$3.68T
$1.85 Million 1.35% of portfolio
7,957
Q3 2024 Reduced 3.75%
$281M
$1.83 Million 1.33% of portfolio
117,909
Q2 2024 Reduced 69.33%
$3.1T
$1.81 Million 1.32% of portfolio
4,218
Q3 2024 Added 3.48%
$3.98B
$1.78 Million 1.3% of portfolio
33,108
Q3 2024 New
$1.1B
$1.73 Million 1.25% of portfolio
39,830
Q2 2024 Added 4.29%
$0
$1.67 Million 1.21% of portfolio
232,446
Q3 2024 Reduced 22.42%
$11.6B
$1.63 Million 1.18% of portfolio
19,728
Q2 2024 Added 5.89%
$2.07T
$1.6 Million 1.16% of portfolio
8,585
Q3 2024 Added 3.42%
$775M
$1.53 Million 1.11% of portfolio
379,338
Q3 2024 Reduced 9.91%
$7.05B
$1.48 Million 1.07% of portfolio
11,240
Q2 2024 Reduced 8.3%
$0
$1.43 Million 1.04% of portfolio
21,105
Q3 2024 Added 0.01%
$0
$1.43 Million 1.04% of portfolio
51,783
Q3 2024 Added 34.73%
$1.95B
$1.42 Million 1.03% of portfolio
21,788
Q3 2024 Reduced 11.63%
$122B
$1.36 Million 0.99% of portfolio
36,687
Q3 2024 Added 2.76%
$0
$1.35 Million 0.98% of portfolio
2,763
Q3 2024 Added 8.18%
$3.78B
$1.35 Million 0.98% of portfolio
16,178
Q3 2024 New
$225B
$1.23 Million 0.9% of portfolio
3,486
Q3 2024 Added 6.41%
$237B
$1.15 Million 0.84% of portfolio
14,240
Q3 2024 Added 7.19%
$400B
$1.15 Million 0.84% of portfolio
7,118
Q3 2024 Added 8.9%
$140B
$1.09 Million 0.8% of portfolio
1,873
Q3 2024 Added 3.88%
$2.37B
$1.02 Million 0.74% of portfolio
8,636
Q1 2024 Reduced 6.77%
$14.1B
$933,000 0.68% of portfolio
13,275
Q3 2024 New
$1.63B
$914,000 0.66% of portfolio
19,203
Q1 2024 Reduced 4.53%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $138 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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