Christian DeLeo

@Intrepid Capital Management Inc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$180.255M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AVGOBroadcom Inc Recent Activity Increased 1057.15%	0.18%	$307,396 1,782 shares@ $172.51 avg price	Increased 1057.15%
CATCaterpillar Inc Recent Activity Increased 4.1%	0.17%	$298,425 763 shares@ $391.13 avg price	Increased 4.1%
ABBVAbbvie Inc Recent Activity Increased 10.06%	0.17%	$298,195 1,510 shares@ $197.49 avg price	Increased 10.06%
JPMJpmorgan Chase & Co Recent Activity Increased 3.92%	0.16%	$280,022 1,328 shares@ $210.86 avg price	Increased 3.92%
VZVerizon Communicatn Recent Activity Increased 0.45%	0.13%	$233,230 5,193 shares@ $44.92 avg price	Increased 0.45%
COSTCostco Wholesale Co Recent Activity Increased 4.88%	0.13%	$228,722 258 shares@ $886.52 avg price	Increased 4.88%
CVXChevron Corp Recent Activity Increased 3.29%	0.13%	$226,943 1,541 shares@ $147.27 avg price	Increased 3.29%
PGProcter & Gamble Recent Activity Increased 1.56%	0.13%	$225,680 1,303 shares@ $173.21 avg price	Increased 1.56%