Intrepid Capital Management Inc Portfolio Holdings by Sector

Intrepid Capital Management Inc

$138 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DUHP IAU MSOS DIHP SCHX QQQ DGRO XLK 12 stocks	$21,570 15.69% of portfolio	5	3	1	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF SII BK CG 4 stocks	$8,817 6.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DBX PAGS MSFT PLTR TOST 5 stocks	$8,644 6.29% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL MTCH IAC META 4 stocks	$8,547 6.22% of portfolio	3	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FRPH NMRK 2 stocks	$6,265 4.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5,508 4.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services JEF 1 stocks	$5,015 3.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX CRI 2 stocks	$4,140 3.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX NKE 2 stocks	$4,068 2.96% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB MKL 2 stocks	$4,018 2.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive BJ WMT DLTR COST 4 stocks	$3,937 2.86% of portfolio	3	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials PKE LMT 2 stocks	$3,066 2.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$3,054 2.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CNDT ACN IBM 3 stocks	$3,012 2.19% of portfolio	1	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$2,983 2.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CIVI 1 stocks	$2,834 2.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$2,778 2.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV 1 stocks	$2,772 2.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FN 1 stocks	$2,535 1.84% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate REFI NRZ 2 stocks	$2,437 1.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI 1 stocks	$2,250 1.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials FC 1 stocks	$2,236 1.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$2,112 1.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,042 1.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare GMED 1 stocks	$2,039 1.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN ABBV 3 stocks	$2,012 1.46% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD NVDA AVGO 3 stocks	$1,952 1.42% of portfolio	3	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$1,866 1.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,853 1.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AWI TT 2 stocks	$1,698 1.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,599 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$1,346 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LGIH 1 stocks	$1,022 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials HLIO 1 stocks	$914 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SMPL 1 stocks	$774 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate REG 1 stocks	$743 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$698 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$559 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB APD 2 stocks	$556 0.4% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$481 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$374 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$362 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$308 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$298 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$279 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$226 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$225 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$201 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare SSIC 1 stocks	$179 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$149 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PUBM 1 stocks	$148 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials JOB 1 stocks	$18 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Intrepid Capital Management Inc Portfolio Holdings by Sector

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