Intrepid Capital Management Inc Incresed Positions in Q3 2024

Intrepid Capital Management Inc

  • $138 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AYI
Acuity Brands Inc

Industrials
8.35K
+ 480.1%
$222.88 - $275.47 $1.86M - $2.3M
10.1K $2.78M
WSO
Watsco Inc

Industrials
3.52K
+ 455.5%
$448.73 - $519.89 $1.58M - $1.83M
4.29K $2.11M
LEVI
Levi Strauss & CO

Consumer Cyclical
64.2K
+ 164.2%
$16.95 - $21.8 $1.09M - $1.4M
103K $2.25M
DUHP
Dimensional ETF Tr Dimensional

ETFs
21.5K
+ 7.04%
$30.74 - $34.07 $660K - $732K
326K $11.1M
JEF
Jefferies Financial Group Inc.

Financial Services
630
+ 0.78%
$49.97 - $62.49 $31.5K - $39.4K
81.5K $5.02M
PLTR
Palantir Technologies Inc.

Technology
987
+ 2.76%
$24.09 - $37.95 $23.8K - $37.5K
36.7K $1.36M
DIHP
Dimensional ETF Tr Dimensional

ETFs
13.3K
+ 34.73%
$25.23 - $27.94 $337K - $373K
51.8K $1.43M
FCX
Freeport Mcmoran Inc

Basic Materials
5.28K
+ 14.81%
$39.52 - $51.92 $209K - $274K
40.9K $2.04M
LMT
Lockheed Martin Corp

Industrials
70
+ 3.88%
$460.3 - $584.56 $32.2K - $40.9K
1.87K $1.09M
WMT
Walmart Inc.

Consumer Defensive
955
+ 7.19%
$66.91 - $81.4 $63.9K - $77.7K
14.2K $1.15M
JNJ
Johnson & Johnson

Healthcare
582
+ 8.9%
$145.48 - $167.38 $84.7K - $97.4K
7.12K $1.15M
TJX
Tjx Companies Inc

Consumer Cyclical
25
+ 0.11%
$107.93 - $120.23 $2.7K - $3.01K
23.2K $2.73M
WRB
Berkley W R Corp

Financial Services
12.7K
+ 50.23%
$51.54 - $79.62 $657K - $1.01M
38.1K $2.16M
QQQ
Invesco Qqq Trust, Series 1

ETFs
209
+ 8.18%
$434.77 - $502.96 $90.9K - $105K
2.76K $1.35M
AMD
Advanced Micro Devices Inc

Technology
570
+ 11.91%
$128.67 - $183.96 $73.3K - $105K
5.36K $878K
CG
Carlyle Group Inc.

Financial Services
1.28K
+ 9.34%
$37.24 - $49.74 $47.8K - $63.8K
15K $646K
NEE
Nextera Energy Inc

Utilities
244
+ 5.83%
$69.9 - $84.97 $17.1K - $20.7K
4.43K $374K
SCHX
Schwab Strategic Tr Us Large C

ETFs
3
+ 0.01%
$61.11 - $67.85 $183 - $204
21.1K $1.43M
T
At&T Inc.

Communication Services
1.25K
+ 9.2%
$18.21 - $22.28 $22.8K - $27.9K
14.8K $326K
LYB
Lyondell Basell Industries N.V.

Basic Materials
681
+ 22.56%
$92.56 - $99.46 $63K - $67.7K
3.7K $354K
ABBV
Abb Vie Inc.

Healthcare
138
+ 10.06%
$163.84 - $199.33 $22.6K - $27.5K
1.51K $298K
AVGO
Broadcom Inc.

Technology
1.63K
+ 1057.14%
$136.27 - $1745.86 $222K - $2.84M
1.78K $307K
CAT
Caterpillar Inc

Industrials
30
+ 4.09%
$316.8 - $391.12 $9.5K - $11.7K
763 $298K
AMGN
Amgen Inc

Healthcare
110
+ 6.73%
$309.38 - $337.38 $34K - $37.1K
1.74K $561K
JPM
Jpmorgan Chase & CO

Financial Services
50
+ 3.91%
$194.9 - $224.8 $9.75K - $11.2K
1.33K $279K
VZ
Verizon Communications Inc

Communication Services
23
+ 0.44%
$38.89 - $45.0 $894 - $1.04K
5.19K $233K
COST
Costco Wholesale Corp

Consumer Defensive
12
+ 4.88%
$801.83 - $917.05 $9.62K - $11K
258 $228K
PG
Procter & Gamble CO

Consumer Defensive
20
+ 1.56%
$160.76 - $177.82 $3.22K - $3.56K
1.3K $225K
Howard Hughes Holding CO
3.07K
+ 10.4%
N/A
32.6K $0
Groupon Inc
8.34M
+ 82.94%
N/A
18.4M $0
ASML
Asml Holding Nv

Technology
78
+ 21.85%
$749.82 - $1098.95 $58.5K - $85.7K
435 $362K
AMZN
Amazon Com Inc

Consumer Cyclical
284
+ 3.42%
$161.02 - $200.0 $45.7K - $56.8K
8.59K $1.6M
MSFT
Microsoft Corp

Technology
142
+ 3.48%
$395.15 - $467.56 $56.1K - $66.4K
4.22K $1.81M
CVX
Chevron Corp

Energy
49
+ 3.28%
$137.88 - $161.97 $6.76K - $7.94K
1.54K $226K
NVDA
Nvidia Corp

Technology
25
+ 0.4%
$98.91 - $134.91 $2.47K - $3.37K
6.32K $767K
GOOGL
Alphabet Inc.

Communication Services
1.3K
+ 5.5%
$148.65 - $191.18 $194K - $249K
25K $4.15M
CIVI
Civitas Resources, Inc.

Energy
726
+ 1.32%
$49.47 - $72.73 $35.9K - $52.8K
55.9K $2.83M
Activity Summary
Buys All Purchases 49 New Holdings 11 Increased Positions 38 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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