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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
WSOWatsco Inc Class A
Recent Activity
Increased 455.5%
1.18%
$2.112M
4,294 shares@ $491.88 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 14.82%
1.14%
$2.043M
40,924 shares@ $49.92 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.49%
1.01%
$1.815M
4,218 shares@ $430.32 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 3.43%
0.89%
$1.6M
8,585 shares@ $186.34 avg price
DIHPDimensional Intern High Profit Etf
Recent Activity
Increased 34.73%
0.8%
$1.434M
51,783 shares@ $27.7 avg price
SCHXSchwab Us Large Cap Etf
Recent Activity
Increased 0.02%
0.8%
$1.432M
21,105 shares@ $67.85 avg price
PLTRPalantir Technologies Inclass A
Recent Activity
Increased 2.77%
0.76%
$1.365M
36,687 shares@ $37.2 avg price
QQQInvesco Qqq Trust
Recent Activity
Increased 8.19%
0.75%
$1.348M
2,763 shares@ $488.05 avg price
ACNAccenture Plc Fclass A
Recent Activity
Increased 6.42%
0.69%
$1.232M
3,486 shares@ $353.48 avg price
JNJJohnson & Johnson
Recent Activity
Increased 8.91%
0.64%
$1.154M
7,118 shares@ $162.07 avg price