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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 9.06% of portfolio
384,237
Q4 2024 Added 17.72%
$283M
$11 Million 7.65% of portfolio
711,127
Q4 2024 Added 503.12%
$0
$9.79 Million 6.83% of portfolio
756,185
Q4 2024 Added 4,376.59%
$1.11T
$6.41 Million 4.47% of portfolio
33,859
Q4 2024 Added 35.31%
$295M
$5.99 Million 4.18% of portfolio
195,402
Q4 2024 Reduced 0.74%
$624B
$5.67 Million 3.95% of portfolio
12,499
Q4 2024 Added 4.43%
$0
$5.53 Million 3.86% of portfolio
232,719
Q4 2024 Added 0.52%
$8.64B
$3.77 Million 2.63% of portfolio
56,046
Q3 2024 Reduced 0.9%
$16.4B
$3.36 Million 2.35% of portfolio
42,885
Q4 2024 Reduced 47.37%
$46.2B
$3.35 Million 2.33% of portfolio
67,598
Q4 2024 Added 43.87%
$144B
$3 Million 2.1% of portfolio
24,868
Q4 2024 Added 7.23%
$16B
$3.01 Million 2.1% of portfolio
51,412
Q4 2024 Added 34.94%
$14.1B
$2.98 Million 2.08% of portfolio
51,911
Q4 2024 Reduced 10.96%
$40.8B
$2.59 Million 1.81% of portfolio
12,580
Q4 2024 Reduced 25.78%
$7.02B
$2.4 Million 1.67% of portfolio
66,224
Q3 2024 Reduced 6.56%
$6.47B
$2.36 Million 1.64% of portfolio
28,509
Q3 2020 Reduced 42.98%
$9.82B
$2.25 Million 1.57% of portfolio
68,862
Q4 2024 Added 17.17%
$34.8B
$2.22 Million 1.55% of portfolio
12,070
Q4 2024 Reduced 0.61%
$4.27B
$2.06 Million 1.44% of portfolio
44,982
Q4 2024 Reduced 19.55%
$25.3B
$2.04 Million 1.42% of portfolio
1,182
Q4 2024 Reduced 0.25%
$16B
$2.03 Million 1.41% of portfolio
27,026
Q4 2024 Added 103.59%
$3.93T
$2 Million 1.39% of portfolio
7,984
Q4 2024 Added 0.34%
$14.3B
$1.98 Million 1.38% of portfolio
22,118
Q4 2024 Added 12.11%
$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%
$9.38B
$1.86 Million 1.3% of portfolio
61,891
Q4 2024 Reduced 48.99%
$1.77B
$1.71 Million 1.19% of portfolio
98,775
Q4 2024 Reduced 4.31%
$1.08B
$1.68 Million 1.17% of portfolio
39,830
Q2 2024 Added 4.29%
$234B
$1.56 Million 1.09% of portfolio
20,619
Q4 2024 Reduced 43.8%
$0
$1.53 Million 1.07% of portfolio
2,994
Q4 2024 Added 8.36%
$0
$1.51 Million 1.05% of portfolio
59,664
Q4 2024 Added 15.22%
$0
$1.47 Million 1.02% of portfolio
63,318
Q4 2024 Added 200.01%
$56.4B
$1.4 Million 0.97% of portfolio
36,659
Q4 2024 Reduced 10.42%
$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%
$111B
$950,000 0.66% of portfolio
1,957
Q4 2024 Added 4.48%
$3.73B
$868,000 0.61% of portfolio
22,279
Q2 2024 Added 10.36%
$346B
$849,000 0.59% of portfolio
6,326
Q4 2024 Added 0.08%
$71B
$831,000 0.58% of portfolio
10,826
Q2 2023 New
$183B
$835,000 0.58% of portfolio
6,914
Q4 2024 Added 29.09%
$18.7B
$794,000 0.55% of portfolio
15,735
Q4 2024 Added 4.77%
$244B
$779,000 0.54% of portfolio
2,216
Q4 2024 Reduced 36.43%
$12.4B
$760,000 0.53% of portfolio
10,290
Q2 2022 Reduced 29.79%
$70.2B
$652,000 0.45% of portfolio
20,228
Q4 2023 Reduced 2.97%
$13.1B
$640,000 0.45% of portfolio
17,573
Q2 2024 Reduced 4.26%
$5.08B
$609,000 0.42% of portfolio
84,071
Q2 2024 New
$156B
$574,000 0.4% of portfolio
2,206
Q4 2024 Added 26.49%
$299B
$519,000 0.36% of portfolio
749
Q4 2024 Added 72.18%
$92B
$511,000 0.36% of portfolio
6,760
Q4 2024 Added 87.73%

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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