Intrepid Capital Management Inc Incresed Positions in Q4 2024

Intrepid Capital Management Inc

  • $143 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SSIC
Silver Spike Investment Corp.

Healthcare
739K
+ 4376.59%
$10.71 - $13.24 $7.92M - $9.79M
756K $9.79M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
593K
+ 503.12%
$15.03 - $16.21 $8.92M - $9.62M
711K $11M
GOOGL
Alphabet Inc.

Communication Services
8.84K
+ 35.31%
$161.86 - $196.66 $1.43M - $1.74M
33.9K $6.41M
DUHP
Dimensional ETF Tr Dimensional

ETFs
57.8K
+ 17.72%
$33.62 - $35.69 $1.94M - $2.06M
384K $13M
DLTR
Dollar Tree, Inc.

Consumer Defensive
13.8K
+ 103.59%
$61.21 - $76.19 $842K - $1.05M
27K $2.03M
IAU
Ishares Gold Trust

ETFs
20.6K
+ 43.87%
$48.37 - $52.65 $997K - $1.09M
67.6K $3.35M
WRB
Berkley W R Corp

Financial Services
13.3K
+ 34.94%
$56.48 - $64.94 $752K - $865K
51.4K $3.01M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.39K
+ 12.11%
$83.95 - $99.75 $201K - $238K
22.1K $1.98M
AMZN
Amazon Com Inc

Consumer Cyclical
84
+ 0.98%
$180.88 - $232.93 $15.2K - $19.6K
8.67K $1.9M
TJX
Tjx Companies Inc

Consumer Cyclical
1.68K
+ 7.23%
$112.15 - $127.2 $188K - $213K
24.9K $3M
NKE
Nike, Inc.

Consumer Cyclical
3.16K
+ 87.73%
$73.36 - $89.13 $232K - $282K
6.76K $511K
QQQ
Invesco Qqq Trust, Series 1

ETFs
231
+ 8.36%
$481.22 - $538.17 $111K - $124K
2.99K $1.53M
ASML
Asml Holding Nv

Technology
314
+ 72.18%
$658.43 - $872.27 $207K - $274K
749 $519K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
530
+ 4.43%
$442.29 - $483.08 $234K - $256K
12.5K $5.67M
CG
Carlyle Group Inc.

Financial Services
717
+ 4.77%
$43.2 - $54.81 $31K - $39.3K
15.7K $794K
AAPL
Apple Inc.

Technology
27
+ 0.34%
$221.69 - $259.02 $5.99K - $6.99K
7.98K $2M
MSFT
Microsoft Corp

Technology
288
+ 6.83%
$406.35 - $454.46 $117K - $131K
4.51K $1.9M
T
At&T Inc.

Communication Services
3.23K
+ 21.79%
$21.22 - $23.88 $68.6K - $77.2K
18.1K $411K
NVDA
Nvidia Corp

Technology
5
+ 0.08%
$117.0 - $148.88 $585 - $744
6.33K $849K
DIHP
Dimensional ETF Tr Dimensional

ETFs
7.88K
+ 15.22%
$25.15 - $27.57 $198K - $217K
59.7K $1.51M
VZ
Verizon Communications Inc

Communication Services
2.02K
+ 38.98%
$39.6 - $45.21 $80.2K - $91.5K
7.22K $288K
SCHX
Schwab Strategic Tr Us Large C

ETFs
42.2K
+ 200.01%
$22.4 - $68.28 $946K - $2.88M
63.3K $1.47M
JNJ
Johnson & Johnson

Healthcare
1.08K
+ 15.17%
$143.34 - $165.86 $155K - $179K
8.2K $1.19M
MTCH
Match Group, Inc.

Communication Services
10.1K
+ 17.17%
$30.29 - $38.64 $306K - $390K
68.9K $2.25M
PG
Procter & Gamble CO

Consumer Defensive
178
+ 13.66%
$161.05 - $179.7 $28.7K - $32K
1.48K $248K
APD
Air Products & Chemicals, Inc.

Basic Materials
97
+ 14.26%
$285.5 - $335.62 $27.7K - $32.6K
777 $225K
AMGN
Amgen Inc

Healthcare
462
+ 26.49%
$258.78 - $328.31 $120K - $152K
2.21K $574K
IVV
Ishares Core S&P 500 ETF

ETFs
4
+ 0.78%
$570.51 - $610.59 $2.28K - $2.44K
515 $303K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2
+ 0.06%
$63.58 - $71.15 $127 - $142
3.54K $230K
Howard Hughes Holding CO
1.02K
+ 3.13%
N/A
33.7K $0
ABBV
Abb Vie Inc.

Healthcare
142
+ 9.4%
$164.99 - $203.87 $23.4K - $28.9K
1.65K $293K
NEE
Nextera Energy Inc

Utilities
704
+ 15.89%
$69.77 - $85.43 $49.1K - $60.1K
5.14K $368K
UNH
Unitedhealth Group Inc

Healthcare
44
+ 8.33%
$485.52 - $625.25 $21.4K - $27.5K
572 $289K
LYB
Lyondell Basell Industries N.V.

Basic Materials
697
+ 18.84%
$72.97 - $96.75 $50.9K - $67.4K
4.4K $326K
AMD
Advanced Micro Devices Inc

Technology
1.56K
+ 29.09%
$118.88 - $172.8 $185K - $269K
6.91K $835K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.21K
+ 0.52%
$23.63 - $26.47 $28.7K - $32.1K
233K $5.53M
LMT
Lockheed Martin Corp

Industrials
84
+ 4.48%
$479.66 - $614.62 $40.3K - $51.6K
1.96K $950K
Activity Summary
Buys All Purchases 53 New Holdings 15 Increased Positions 38 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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