Intrepid Capital Management Inc Portfolio Holdings

Intrepid Capital Management Inc

  • $143 Million
  • Q4 2024

Intrepid Capital Management Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $13M, Chicago Atlantic Real Estate Finance, Inc. with a value of $11M, Silver Spike Investment Corp. with a value of $9.79M, Alphabet Inc. with a value of $6.41M, and Frp Holdings, Inc. with a value of $5.99M.

Examining the 13F form we can see an increase of $5.81M in the current position value, from $138M to 143M.

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 $143 Million
Financial Services: $24.7 Million
ETFs: $23.2 Million
Real Estate: $19.1 Million
Technology: $16.9 Million
Healthcare: $14.6 Million
Consumer Cyclical: $14.5 Million
Communication Services: $12 Million
Consumer Defensive: $6.91 Million
Other: $11.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$6.41 Million 4.47% of portfolio
33,859
Q4 2024 Added 35.31%
$624B
$5.67 Million 3.95% of portfolio
12,499
Q4 2024 Added 4.43%
$3.93T
$2 Million 1.39% of portfolio
7,984
Q4 2024 Added 0.34%
$2.33T
$1.9 Million 1.33% of portfolio
8,669
Q4 2024 Added 0.98%
$3.04T
$1.9 Million 1.32% of portfolio
4,506
Q4 2024 Added 6.83%
$234B
$1.56 Million 1.09% of portfolio
20,619
Q4 2024 Reduced 43.8%
$282B
$1.35 Million 0.94% of portfolio
14,903
Q4 2024 Added 4.66%
$408B
$1.19 Million 0.83% of portfolio
8,198
Q4 2024 Added 15.17%
$346B
$849,000 0.59% of portfolio
6,326
Q4 2024 Added 0.08%
$244B
$779,000 0.54% of portfolio
2,216
Q4 2024 Reduced 36.43%
$299B
$519,000 0.36% of portfolio
749
Q4 2024 Added 72.18%
$1.12T
$413,000 0.29% of portfolio
1,025
Q4 2024 New
$1.66T
$392,000 0.27% of portfolio
666
Q4 2024 Reduced 2.49%
$811B
$318,000 0.22% of portfolio
1,328
Q3 2024 Added 3.91%
$341B
$293,000 0.2% of portfolio
1,652
Q4 2024 Added 9.4%
$490B
$289,000 0.2% of portfolio
572
Q4 2024 Added 8.33%
$386B
$248,000 0.17% of portfolio
1,481
Q4 2024 Added 13.66%
$474B
$236,000 0.16% of portfolio
258
Q3 2024 Added 4.88%
$539B
$215,000 0.15% of portfolio
409
Q3 2024 New
$419B
$211,000 0.15% of portfolio
545
Q4 2024 New
$304B
$201,000 0.14% of portfolio
1,388
Q4 2024 Reduced 9.93%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $143 Million
  • Prior Value $138 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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