Intrepid Capital Management Inc Top Holdings and 13F Report (2024) About Intrepid Capital Management IncInvestment ActivityIntrepid Capital Management Inc has $180.25 million in total holdings as of September 30, 2024.Intrepid Capital Management Inc owns shares of 99 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 19.01% of the portfolio was purchased this quarter.About 9.34% of the portfolio was sold this quarter.This quarter, Intrepid Capital Management Inc has purchased 96 new stocks and bought additional shares in 38 stocks.Intrepid Capital Management Inc sold shares of 19 stocks and completely divested from 8 stocks this quarter.Largest Holdings Groupon Inc $16,408,124Dimensional US High Profitability ETF $11,120,814Aptus Enhanced Yield ETF $7,196,200Chegg Inc $7,181,251FRP $5,878,001 Largest New Holdings this Quarter Chegg Inc $7,181,251 HoldingThe Realreal Inc $2,876,160 HoldingMatch Group $2,223,895 HoldingIAC $1,781,873 HoldingPolaris $1,346,656 Holding Largest Purchases this Quarter Groupon Inc 8,335,000 shares (about $7.44M)Chegg Inc 7,500,000 shares (about $7.18M)The Realreal Inc 2,996,000 shares (about $2.88M)Acuity Brands 8,349 shares (about $2.30M)Match Group 58,771 shares (about $2.22M) Largest Sales this Quarter Aptus Enhanced Yield ETF 26,798 shares (about $621.98K)Wns Holdings Ltd 10,488 shares (about $552.82K)AdvisorShares Pure US Cannabis ETF 67,193 shares (about $481.77K)PagSeguro Digital 42,816 shares (about $368.65K)Copart 5,811 shares (about $304.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrepid Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGroupon Inc$16,408,124$7,438,766 ▲82.9%18,385,0009.1%CORPDUHPDimensional US High Profitability ETF$11,120,814$731,619 ▲7.0%326,4116.2%ETFJUCYAptus Enhanced Yield ETF$7,196,200$621,982 ▼-8.0%310,0474.0%ETFChegg Inc$7,181,251$7,181,251 ▲New Holding7,500,0004.0%CORPFRPHFRP$5,878,0010.0%196,8523.3%FinanceSPROTT PHYSICAL GOLD & S$5,669,557$21,674 ▼-0.4%231,5053.1%FundBRK.BBerkshire Hathaway$5,508,916$291,348 ▼-5.0%11,9693.1%FinanceJEFJefferies Financial Group$5,015,771$38,776 ▲0.8%81,4912.8%FinanceGOOGLAlphabet$4,150,237$216,269 ▲5.5%25,0242.3%Computer and TechnologySKXSkechers U.S.A.$3,750,598$34,129 ▼-0.9%56,0462.1%Consumer DiscretionaryDBXDropbox$3,085,397$181,825 ▼-5.6%121,3291.7%Computer and TechnologyCPRTCopart$3,054,880$304,498 ▼-9.1%58,2991.7%Business ServicesGRMNGarmin$2,983,532$252,779 ▼-7.8%16,9491.7%Computer and TechnologyLIBERTY MEDIA CORP$2,913,2680.0%58,8421.6%COMThe Realreal Inc$2,876,160$2,876,160 ▲New Holding2,996,0001.6%CORPCIVICivitas Resources$2,833,264$36,786 ▲1.3%55,9161.6%Oils/EnergyAYIAcuity Brands$2,778,135$2,299,232 ▲480.1%10,0881.5%ConstructionVVVValvoline$2,771,475$194,644 ▼-6.6%66,2241.5%Basic MaterialsTJXTJX Companies$2,725,988$2,939 ▲0.1%23,1921.5%Retail/WholesaleWns Holdings Ltd$2,687,630$552,822 ▼-17.1%50,9891.5%COMFNFabrinet$2,533,454$116,092 ▼-4.4%10,7151.4%Computer and TechnologyHOWARD HUGHES HOLDING CO$2,526,928$237,942 ▲10.4%32,6351.4%COMIAUiShares Gold Trust$2,335,2540.0%46,9871.3%FinanceLEVILevi Strauss & Co.$2,250,348$1,398,600 ▲164.2%103,2271.2%Retail/WholesaleFCFranklin Covey$2,236,197$67,865 ▼-2.9%54,3691.2%Business ServicesMTCHMatch Group$2,223,895$2,223,895 ▲New Holding58,7711.2%Retail/WholesaleWRBW. R. Berkley$2,161,356$722,627 ▲50.2%38,0991.2%FinanceWSOWatsco$2,112,132$1,731,909 ▲455.5%4,2941.2%ConstructionFCXFreeport-McMoRan$2,042,926$263,578 ▲14.8%40,9241.1%Basic MaterialsGMEDGlobus Medical$2,039,5340.0%28,5091.1%MedicalPKEPark Aerospace$1,972,7030.0%151,3971.1%AerospacePAGSPagSeguro Digital$1,883,731$368,646 ▼-16.4%218,7841.0%Business ServicesTTWOTake-Two Interactive Software$1,866,6540.0%12,1441.0%Consumer DiscretionaryMKLMarkel Group$1,858,7670.0%1,1851.0%Multi-Sector ConglomeratesAAPLApple$1,854,023$72,232 ▼-3.7%7,9571.0%Computer and TechnologyREFIChicago Atlantic Real Estate Finance$1,828,7690.0%117,9091.0%FinanceMSFTMicrosoft$1,815,061$61,104 ▲3.5%4,2181.0%Computer and TechnologyIACIAC$1,781,873$1,781,873 ▲New Holding33,1081.0%Multi-Sector ConglomeratesSIISprott$1,725,0370.0%39,8301.0%FinanceMSOSAdvisorShares Pure US Cannabis ETF$1,666,638$481,774 ▼-22.4%232,4460.9%ETFBJBJ's Wholesale Club$1,627,1650.0%19,7280.9%Consumer DiscretionaryAMZNAmazon.com$1,599,667$52,919 ▲3.4%8,5850.9%Retail/WholesaleCNDTConduent$1,528,732$168,132 ▼-9.9%379,3380.8%Business ServicesAWIArmstrong World Industries$1,477,2740.0%11,2400.8%ConstructionDIHPDimensional International High Profitability ETF$1,434,389$369,740 ▲34.7%51,7830.8%ETFSCHXSchwab US Large-Cap ETF$1,431,955$204 ▲0.0%21,1050.8%ETFCRICarter's$1,415,785$186,298 ▼-11.6%21,7880.8%Consumer DiscretionaryPLTRPalantir Technologies$1,364,756$36,716 ▲2.8%36,6870.8%Business ServicesQQQInvesco QQQ$1,348,458$102,001 ▲8.2%2,7630.7%FinancePIIPolaris$1,346,656$1,346,656 ▲New Holding16,1780.7%Auto/Tires/TrucksACNAccenture$1,232,231$74,231 ▲6.4%3,4860.7%Computer and TechnologyJNJJohnson & Johnson$1,153,611$94,324 ▲8.9%7,1180.6%MedicalWMTWalmart$1,149,880$77,116 ▲7.2%14,2400.6%Retail/WholesaleLMTLockheed Martin$1,094,881$40,919 ▲3.9%1,8730.6%AerospaceLGIHLGI Homes$1,023,5380.0%8,6360.6%FinanceRITMRithm Capital$954,2060.0%84,0710.5%FinanceDLTRDollar Tree$933,498$933,498 ▲New Holding13,2750.5%Retail/WholesaleHLIOHelios Technologies$915,9830.0%19,2030.5%Industrial ProductsAMDAdvanced Micro Devices$878,818$93,526 ▲11.9%5,3560.5%Computer and TechnologyBKBank of New York Mellon$777,9560.0%10,8260.4%FinanceSMPLSimply Good Foods$774,6410.0%22,2790.4%Consumer StaplesNVDANVIDIA$767,565$3,036 ▲0.4%6,3210.4%Computer and TechnologyREGRegency Centers$743,2470.0%10,2900.4%FinanceCSXCSX$698,4730.0%20,2280.4%TransportationCGThe Carlyle Group$646,675$55,246 ▲9.3%15,0180.4%FinanceAMGNAmgen$561,934$35,443 ▲6.7%1,7440.3%MedicalBGCGeneral Cable$526,8680.0%57,3930.3%FinanceTOSTToast$497,4920.0%17,5730.3%Computer and TechnologyCMECME Group$481,6790.0%2,1830.3%FinanceDGROiShares Core Dividend Growth ETF$468,8590.0%7,4790.3%ETFXLKTechnology Select Sector SPDR Fund$456,2610.0%2,0210.3%ETFIWYiShares Russell Top 200 Growth ETF$416,125$42,471 ▼-9.3%1,8910.2%ETFNMRKNewmark Group$413,4860.0%26,6250.2%FinanceMETAMeta Platforms$391,0030.0%6830.2%Computer and TechnologyNEENextEra Energy$374,552$20,625 ▲5.8%4,4310.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$373,4990.0%2,4250.2%ETFASMLASML$362,464$64,994 ▲21.8%4350.2%Computer and TechnologyLYBLyondellBasell Industries$354,830$65,308 ▲22.6%3,7000.2%Basic MaterialsTAT&T$326,458$27,500 ▲9.2%14,8390.2%Computer and TechnologyNKENIKE$318,328$318,328 ▲New Holding3,6010.2%Consumer DiscretionaryUNHUnitedHealth Group$308,7110.0%5280.2%MedicalAVGOBroadcom$307,396$280,831 ▲1,057.1%1,7820.2%Computer and TechnologyCATCaterpillar$298,425$11,734 ▲4.1%7630.2%Industrial ProductsABBVAbbVie$298,195$27,252 ▲10.1%1,5100.2%MedicalIVViShares Core S&P 500 ETF$294,755$23,650 ▼-7.4%5110.2%ETFJPMJPMorgan Chase & Co.$280,022$10,543 ▲3.9%1,3280.2%FinanceIBMInternational Business Machines$252,479$5,748 ▼-2.2%1,1420.1%Computer and TechnologyVZVerizon Communications$233,230$1,033 ▲0.4%5,1930.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$229,286$229,286 ▲New Holding3,5350.1%ETFCOSTCostco Wholesale$228,722$10,638 ▲4.9%2580.1%Retail/WholesaleCVXChevron$226,943$7,216 ▲3.3%1,5410.1%Oils/EnergyPGProcter & Gamble$225,680$3,464 ▲1.6%1,3030.1%Consumer StaplesTTTrane Technologies$221,965$221,965 ▲New Holding5710.1%ConstructionAPDAir Products and Chemicals$202,463$202,463 ▲New Holding6800.1%Basic MaterialsMAMastercard$201,964$201,964 ▲New Holding4090.1%Business ServicesSSICSilver Spike Investment$179,7310.0%16,8920.1%FinanceOPKOPKO Health$149,0000.0%100,0000.1%MedicalPUBMPubMatic$148,7000.0%10,0000.1%Computer and TechnologyJOBGEE Group$18,6140.0%71,4290.0%Business ServicesTURNING PT BRANDS INC$0$8,137,098 ▼-100.0%00.0%CORPShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
