INTREPID CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC INTREPID CAPITAL MANAGEMENT INC | Institutional Filer | ▲ 0.79% | $260.5M | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 471K | $17.3M | 6.65% |
| 2 | NaN | Groupon Inc | — | 19.3M | $15.8M | 6.05% |
| 3 | NaN | Cerence Inc | — | 15.0M | $13.3M | 5.10% |
| 4 | GOOGL | Alphabet Inc. | Technology | 38K | $10.8M | 4.14% |
| 5 | NaN | Bandwidth Inc | — | 10.9M | $9.8M | 3.76% |
| 6 | CEF | SPROTT PHYSICAL GLD SLVR | — | 204K | $9.7M | 3.74% |
| 7 | NaN | Pennymac Corp | — | 9.0M | $9.4M | 3.61% |
| 8 | LIEN | Chicago Atlantic BDC, Inc. | Financial Services | 756K | $7.1M | 2.71% |
| 9 | IAU | ISHARES GOLD TRUST | — | 76K | $6.7M | 2.58% |
| 10 | BRKB | BERKSHIRE HATHAWAY CLASS B | — | 14K | $6.5M | 2.51% |
| 11 | SII | Sprott Inc. | Financial Services | 41K | $5.9M | 2.25% |
| 12 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 14K | $4.6M | 1.75% |
| 13 | LLYVA | LIBERTY LIVE HLDGS INC CLASS SERIES A | — | 48K | $4.4M | 1.68% |
| 14 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 132K | $4.2M | 1.63% |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 26K | $4.2M | 1.62% |
Showing 1 to 15 of 106 holdings