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Christian DeLeo

@Intrepid Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$180.255MTotal holdings99
Assets growth rate14.78%Assets growth rate (2-Q avg)8.28%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Intrepid Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Intrepid Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 180.255M in assets, with a quarterly growth rate of 14.78% and a 2-quarter average growth rate of 8.28%. The portfolio is managed by Christian DeLeo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JUCYAptus Enhncd Yld
Recent Activity
Decreased -7.95%
4%
$7.196M
310,047 shares@ $23.22 avg price
CEFSprott Physical Gold & S
Recent Activity
Decreased -0.38%
3.15%
$5.67M
231,505 shares@ $24.49 avg price
BRK.BBerkshire Hathawayclass B
Recent Activity
Decreased -5.02%
3.06%
$5.509M
11,969 shares@ $460.27 avg price
SKXSkechers U S A Incclass A
Recent Activity
Decreased -0.9%
2.09%
$3.751M
56,046 shares@ $66.92 avg price
DBXDropbox Inc
Recent Activity
Decreased -5.56%
1.72%
$3.085M
121,329 shares@ $25.44 avg price
CPRTCopart Inc
Recent Activity
Decreased -9.06%
1.7%
$3.055M
58,299 shares@ $52.41 avg price
GRMNGarmin Ltd F
Recent Activity
Decreased -7.81%
1.66%
$2.984M
16,949 shares@ $176.03 avg price
VVVValvoline Inc
Recent Activity
Decreased -6.56%
1.54%
$2.771M
66,224 shares@ $41.86 avg price
WNSWns Holdings Ltd
Recent Activity
Decreased -17.06%
1.5%
$2.688M
50,989 shares@ $52.71 avg price
FNFabrinet F
Recent Activity
Decreased -4.38%
1.41%
$2.533M
10,715 shares@ $236.44 avg price