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Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$145M
AUM Growth
+$2.26M
Cap. Flow
-$4.66M
Cap. Flow %
-3.22%
Top 10 Hldgs %
37.79%
Holding
241
New
6
Increased
38
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.53M
2
PAGS icon
PagSeguro Digital
PAGS
+$1.06M
3
BJ icon
BJs Wholesale Club
BJ
+$835K
4
FCX icon
Freeport-McMoran
FCX
+$293K
5
CG icon
Carlyle Group
CG
+$178K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$1.84M
2
CRI icon
Carter's
CRI
+$1.78M
3
LEVI icon
Levi Strauss
LEVI
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
5
DFUS
Dimensional US Equity ETF
DFUS
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Industrials 11.59%
3 Financials 10.24%
4 Consumer Discretionary 8.81%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$58B
$1.89M 1.31%
18,006
– –
CRI icon
27
Carter's
CRI
$1.5B
$1.88M 1.3%
27,254
-24,901
-48% -$1.78M
LYV icon
28
Live Nation Entertainment
LYV
$42.1B
$1.83M 1.26%
22,006
– –
CBOE icon
29
Cboe Global Markets
CBOE
$30.9B
$1.73M 1.19%
11,064
– –
TTWO icon
30
Take-Two Interactive
TTWO
$46.1B
$1.64M 1.13%
11,688
– –
CNDT icon
31
Conduent
CNDT
$262M
$1.58M 1.09%
453,329
+11,932
+3% +$39.8K
WRB icon
32
W.R. Berkley
WRB
$26.8B
$1.56M 1.08%
+36,893
New +$1.53M
MKL icon
33
Markel Group
MKL
$23.1B
$1.54M 1.07%
1,049
– –
AAPL icon
34
Apple
AAPL
$4.46T
$1.51M 1.04%
8,814
+403
+5% +$73.9K
GMED icon
35
Globus Medical
GMED
$11B
$1.42M 0.98%
28,509
– –
WSO icon
36
Watsco Inc
WSO
$13B
$1.39M 0.96%
3,691
– –
CVS icon
37
CVS Health
CVS
$134B
$1.37M 0.94%
19,554
– –
ACN icon
38
Accenture
ACN
$102B
$1.36M 0.94%
4,415
-8
-0.2% -$2.52K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
0
– –
VGR
40
DELISTED
Vector Group Ltd.
VGR
$1.24M 0.86%
116,446
+6,129
+6% +$71.1K
DG icon
41
Dollar General
DG
$28B
$1.15M 0.8%
10,887
-1,790
-14% -$267K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.08M 0.75%
64,320
-4,482
-7% -$78.6K
MSFT icon
43
Microsoft
MSFT
$3.61T
$1.07M 0.74%
3,387
+392
+13% +$130K
LGIH icon
44
LGI Homes
LGIH
$1.29B
$922K 0.64%
9,263
– –
XOM icon
45
ExxonMobil
XOM
$642B
$918K 0.63%
7,808
-120
-2% -$13.2K
BJ icon
46
BJs Wholesale Club
BJ
$12.5B
$885K 0.61%
+12,405
New +$835K
QQQ icon
47
Invesco QQQ Trust
QQQ
$467B
$766K 0.53%
2,137
+30
+1% +$11.1K
LEVI icon
48
Levi Strauss
LEVI
$9.39B
$648K 0.45%
47,721
-80,315
-63% -$1.12M
CSX icon
49
CSX Corp
CSX
$92.7B
$641K 0.44%
20,848
-130
-0.6% -$4.12K
REG icon
50
Regency Centers
REG
$14.6B
$612K 0.42%
10,290
– –
1
2
3 4 5

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Intrepid Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intrepid Capital Management held 241 positions worth $145M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrepid Capital Management withdrew a net $4.66M in Q3 2023, closing 10 positions and reducing 39 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrepid Capital Management opened a new position in W.R. Berkley worth $1.56M.

  • Intrepid Capital Management's largest Q3 2023 buy was W.R. Berkley: 36,893 shares worth $1.56M.
  • Intrepid Capital Management added most to PagSeguro Digital in Q3 2023, an estimated $1.06M increase.
  • Intrepid Capital Management's biggest Q3 2023 reduction was Fabrinet, cutting an estimated $1.84M.
  • Intrepid Capital Management fully exited Dimensional US Equity ETF in Q3 2023, selling an estimated $404K.
  • Intrepid Capital Management's ten largest holdings make up 38% of its $145M portfolio in Q3 2023.
  • Intrepid Capital Management opened 6 new positions and closed 10 in Q3 2023.
  • Intrepid Capital Management's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Intrepid Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.