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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297M
$5.85 Million 4.26% of portfolio
196,852
Q2 2024 Added 102.21%
$281M
$1.83 Million 1.33% of portfolio
117,909
Q2 2024 Reduced 69.33%

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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