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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
WMTWalmart Inc
Recent Activity
Increased 7.19%
0.64%
$1.15M
14,240 shares@ $80.75 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 3.89%
0.61%
$1.095M
1,873 shares@ $584.57 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 11.91%
0.49%
$878,818
5,356 shares@ $164.09 avg price
NVDANvidia Corp
Recent Activity
Increased 0.4%
0.43%
$767,565
6,321 shares@ $121.44 avg price
CGCarlyle Group Inc
Recent Activity
Increased 9.35%
0.36%
$646,675
15,018 shares@ $43.06 avg price
AMGNAmgen Inc.
Recent Activity
Increased 6.74%
0.32%
$561,934
1,744 shares@ $322.21 avg price
NEENextera Energy Inc
Recent Activity
Increased 5.83%
0.21%
$374,552
4,431 shares@ $84.53 avg price
ASMLAsml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord Shs
Recent Activity
Increased 21.85%
0.21%
$362,464
435 shares@ $833.26 avg price
LYBLyondellbasell Inds Fclass A
Recent Activity
Increased 22.56%
0.2%
$354,830
3,700 shares@ $95.9 avg price
TA T & T Inc
Recent Activity
Increased 9.2%
0.19%
$326,458
14,839 shares@ $22.0 avg price