Intrepid Capital Management as of Sept. 30, 2024
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon Corp | 9.1 | $16M | 18M | 0.89 | |
| Dimensional Us High Proftblty Etf Etf (DUHP) | 6.2 | $11M | 326k | 34.07 | |
| Aptus Enhncd Yld Etf (JUCY) | 4.0 | $7.2M | 310k | 23.21 | |
| Chegg Corp | 4.0 | $7.2M | 7.5M | 0.96 | |
| Frp Holdings (FRPH) | 3.3 | $5.9M | 197k | 29.86 | |
| Sprott Physical Gold & S Fund (CEF) | 3.1 | $5.7M | 232k | 24.49 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $5.5M | 12k | 460.27 | |
| Jefferies Finl Group (JEF) | 2.8 | $5.0M | 82k | 61.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.2M | 25k | 165.85 | |
| Skechers USA | 2.1 | $3.8M | 56k | 66.92 | |
| Dropbox Inc-class A (DBX) | 1.7 | $3.1M | 121k | 25.43 | |
| Copart (CPRT) | 1.7 | $3.1M | 58k | 52.40 | |
| Garmin (GRMN) | 1.7 | $3.0M | 17k | 176.03 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 1.6 | $2.9M | 59k | 49.51 | |
| Realreal Corp | 1.6 | $2.9M | 3.0M | 0.96 | |
| Civitas Resources (CIVI) | 1.6 | $2.8M | 56k | 50.67 | |
| Acuity Brands (AYI) | 1.5 | $2.8M | 10k | 275.39 | |
| Valvoline Inc Common (VVV) | 1.5 | $2.8M | 66k | 41.85 | |
| TJX Companies (TJX) | 1.5 | $2.7M | 23k | 117.54 | |
| WNS HLDGS (WNS) | 1.5 | $2.7M | 51k | 52.71 | |
| Fabrinet (FN) | 1.4 | $2.5M | 11k | 236.44 | |
| Howard Hughes Holdings (HHH) | 1.4 | $2.5M | 33k | 77.43 | |
| iShares Gold Trust (IAU) | 1.3 | $2.3M | 47k | 49.70 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.2 | $2.3M | 103k | 21.80 | |
| Franklin Covey (FC) | 1.2 | $2.2M | 54k | 41.13 | |
| Match Group (MTCH) | 1.2 | $2.2M | 59k | 37.84 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $2.2M | 38k | 56.73 | |
| Watsco, Incorporated (WSO) | 1.2 | $2.1M | 4.3k | 491.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.0M | 41k | 49.92 | |
| Globus Med Inc cl a (GMED) | 1.1 | $2.0M | 29k | 71.54 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 1.1 | $2.0M | 151k | 13.03 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $1.9M | 219k | 8.61 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $1.9M | 12k | 153.71 | |
| Markel Corporation (MKL) | 1.0 | $1.9M | 1.2k | 1568.58 | |
| Apple (AAPL) | 1.0 | $1.9M | 8.0k | 233.01 | |
| Chicago Atlantic Real Estate Fin (REFI) | 1.0 | $1.8M | 118k | 15.51 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 4.2k | 430.31 | |
| Iac Interactivecorp (IAC) | 1.0 | $1.8M | 33k | 53.82 | |
| Sprott (SII) | 1.0 | $1.7M | 40k | 43.31 | |
| Advisorshares Tr (MSOS) | 0.9 | $1.7M | 232k | 7.17 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $1.6M | 20k | 82.48 | |
| Amazon (AMZN) | 0.9 | $1.6M | 8.6k | 186.33 | |
| Conduent Incorporate (CNDT) | 0.8 | $1.5M | 379k | 4.03 | |
| Armstrong World Industries (AWI) | 0.8 | $1.5M | 11k | 131.43 | |
| Dimensional Intern High Profit Etf Etf (DIHP) | 0.8 | $1.4M | 52k | 27.70 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.8 | $1.4M | 21k | 67.85 | |
| Carter's (CRI) | 0.8 | $1.4M | 22k | 64.98 | |
| Palantir Technologies (PLTR) | 0.8 | $1.4M | 37k | 37.20 | |
| Invesco Qqq Trust Etf (QQQ) | 0.7 | $1.3M | 2.8k | 488.04 | |
| Polaris Industries (PII) | 0.7 | $1.3M | 16k | 83.24 | |
| Accenture (ACN) | 0.7 | $1.2M | 3.5k | 353.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.1k | 162.07 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 14k | 80.75 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 1.9k | 584.56 | |
| Lgi Homes (LGIH) | 0.6 | $1.0M | 8.6k | 118.52 | |
| New Residential Investment (RITM) | 0.5 | $954k | 84k | 11.35 | |
| Dollar Tree (DLTR) | 0.5 | $934k | 13k | 70.32 | |
| Helios Technologies (HLIO) | 0.5 | $916k | 19k | 47.70 | |
| Advanced Micro Devices (AMD) | 0.5 | $879k | 5.4k | 164.08 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $778k | 11k | 71.86 | |
| Simply Good Foods (SMPL) | 0.4 | $775k | 22k | 34.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $768k | 6.3k | 121.43 | |
| Regency Centers Corporation (REG) | 0.4 | $743k | 10k | 72.23 | |
| CSX Corporation (CSX) | 0.4 | $699k | 20k | 34.53 | |
| Carlyle Group (CG) | 0.4 | $647k | 15k | 43.06 | |
| Amgen (AMGN) | 0.3 | $562k | 1.7k | 322.21 | |
| Bgc Group Inc Cl A (BGC) | 0.3 | $527k | 57k | 9.18 | |
| Toast (TOST) | 0.3 | $498k | 18k | 28.31 | |
| Cme (CME) | 0.3 | $482k | 2.2k | 220.65 | |
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.3 | $469k | 7.5k | 62.69 | |
| Technology Select Sectorspdr Etf Etf (XLK) | 0.3 | $456k | 2.0k | 225.76 | |
| Ishares Russell Top 200grw Etf Iv Etf (IWY) | 0.2 | $416k | 1.9k | 220.06 | |
| Newmark Group (NMRK) | 0.2 | $414k | 27k | 15.53 | |
| Facebook Inc cl a (META) | 0.2 | $391k | 683.00 | 572.48 | |
| Nextera Energy (NEE) | 0.2 | $375k | 4.4k | 84.53 | |
| Select Sector Healthcare Spdr Etf Etf (XLV) | 0.2 | $374k | 2.4k | 154.02 | |
| Asml Holding (ASML) | 0.2 | $363k | 435.00 | 833.25 | |
| Industries N shs - a - (LYB) | 0.2 | $355k | 3.7k | 95.90 | |
| At&t (T) | 0.2 | $327k | 15k | 22.00 | |
| Nike (NKE) | 0.2 | $318k | 3.6k | 88.40 | |
| UnitedHealth (UNH) | 0.2 | $309k | 528.00 | 584.68 | |
| Broadcom (AVGO) | 0.2 | $307k | 1.8k | 172.50 | |
| Caterpillar (CAT) | 0.2 | $298k | 763.00 | 391.12 | |
| Abbvie (ABBV) | 0.2 | $298k | 1.5k | 197.48 | |
| Ishares Core S&p 500etf Etf (IVV) | 0.2 | $295k | 511.00 | 576.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $280k | 1.3k | 210.86 | |
| International Business Machines (IBM) | 0.1 | $253k | 1.1k | 221.08 | |
| Verizon Communications (VZ) | 0.1 | $233k | 5.2k | 44.91 | |
| Dimensional U S Small Cap Etf Etf (DFAS) | 0.1 | $229k | 3.5k | 64.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $229k | 258.00 | 886.52 | |
| Chevron Corporation (CVX) | 0.1 | $227k | 1.5k | 147.27 | |
| Procter & Gamble Company (PG) | 0.1 | $226k | 1.3k | 173.20 | |
| Trane Technologies (TT) | 0.1 | $222k | 571.00 | 388.73 | |
| Air Products & Chemicals (APD) | 0.1 | $203k | 680.00 | 297.74 | |
| MasterCard Incorporated (MA) | 0.1 | $202k | 409.00 | 493.80 | |
| Silver Spike Investment Corp (LIEN) | 0.1 | $180k | 17k | 10.64 | |
| Opko Health (OPK) | 0.1 | $149k | 100k | 1.49 | |
| Pubmatic Ord (PUBM) | 0.1 | $149k | 10k | 14.87 | |
| Gee Group (JOB) | 0.0 | $19k | 71k | 0.26 |
