Intrepid Capital Management
Latest statistics and disclosures from Intrepid Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gpre, DUHP, Pennymac Corp, GOOGL, CEF, and represent 27.58% of Intrepid Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Groupon (+$7.1M), MSGS, DIHP, DUHP, AGG, Gpre, QQQ, FWONK, WM, MKL.
- Started 8 new stock positions in Groupon, XLK, XLF, GE, WM, SPY, MSGS, CVX.
- Reduced shares in these 10 stocks: The Realreal (-$16M), JUCY, Skechers USA, The Realreal, CIVI, WNS, BK, FCX, , CEF.
- Sold out of its positions in CSCO, CIVI, JUCY, OPK, PUBM, Skechers USA, The Realreal, The Realreal, VZ, SEED. LYB.
- Intrepid Capital Management was a net seller of stock by $-10M.
- Intrepid Capital Management has $254M in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0001092838
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Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Green Plains Corp (Principal) | 10.3 | $26M | +3% | 27M | 0.96 |
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| Dimensional Us High Proftblty Etf Etf (DUHP) | 6.8 | $17M | +9% | 456k | 37.77 |
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| Pennymac Corp Corp (Principal) | 3.6 | $9.3M | 9.0M | 1.03 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $9.1M | 38k | 243.10 |
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| Sprott Physical Gold & S (CEF) | 3.3 | $8.3M | -3% | 226k | 36.69 |
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| Silver Spike Investment Corp (LIEN) | 3.1 | $8.0M | 759k | 10.50 |
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| Groupon Corp (Principal) | 2.8 | $7.1M | NEW | 7.8M | 0.92 |
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| Pennymac Corp Corp (Principal) | 2.8 | $7.1M | 7.1M | 0.99 |
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| Berkshire Hathaway (BRK.B) | 2.6 | $6.7M | 13k | 502.75 |
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| iShares Gold Trust (IAU) | 2.1 | $5.4M | 75k | 72.77 |
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| Fabrinet (FN) | 1.8 | $4.5M | 12k | 364.62 |
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| Liberty Media Corp-Liberty Live (LLYVA) | 1.7 | $4.4M | 46k | 94.30 |
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| Frp Holdings (FRPH) | 1.7 | $4.3M | 177k | 24.36 |
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| W.R. Berkley Corporation (WRB) | 1.6 | $4.1M | 53k | 76.62 |
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| NVIDIA Corporation (NVDA) | 1.6 | $4.0M | 21k | 186.58 |
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| Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) | 1.5 | $3.9M | +36% | 39k | 100.25 |
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| Philip Morris International (PM) | 1.5 | $3.7M | +5% | 23k | 162.20 |
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| TJX Companies (TJX) | 1.4 | $3.4M | 24k | 144.54 |
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| Dimensional Intern High Profit Etf Etf (DIHP) | 1.4 | $3.4M | +86% | 113k | 30.39 |
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| Sprott (SII) | 1.3 | $3.3M | 40k | 83.19 |
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| Howard Hughes Holdings (HHH) | 1.3 | $3.3M | 40k | 82.17 |
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| Madison Square Garden Cl A (MSGS) | 1.2 | $3.1M | NEW | 14k | 227.00 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.2 | $3.1M | 75k | 41.59 |
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| Take-Two Interactive Software (TTWO) | 1.2 | $3.1M | 12k | 258.36 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.1M | -2% | 5.9k | 517.93 |
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| Invesco Qqq Trust Etf (QQQ) | 1.2 | $3.0M | +37% | 5.0k | 600.37 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.2 | $3.0M | +36% | 29k | 104.45 |
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| Match Group (MTCH) | 1.2 | $2.9M | 84k | 35.32 |
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| Garmin (GRMN) | 1.2 | $2.9M | 12k | 246.22 |
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| Markel Corporation (MKL) | 1.1 | $2.9M | +29% | 1.5k | 1911.36 |
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| Apple (AAPL) | 1.1 | $2.8M | 11k | 254.64 |
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| Acuity Brands (AYI) | 1.1 | $2.8M | 8.2k | 344.39 |
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| Dollar Tree (DLTR) | 1.1 | $2.8M | 29k | 94.37 |
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| Chicago Atlantic Real Estate Fin (REFI) | 1.1 | $2.7M | 215k | 12.79 |
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| Green Brick Partners (GRBK) | 1.0 | $2.5M | 34k | 73.86 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 13k | 185.42 |
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| Jefferies Finl Group (JEF) | 0.9 | $2.4M | 36k | 65.42 |
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| Copart (CPRT) | 0.9 | $2.3M | 52k | 44.97 |
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| Amazon (AMZN) | 0.9 | $2.3M | -4% | 11k | 219.57 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.9 | $2.3M | 98k | 23.30 |
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| Bj's Wholesale Club Holdings (BJ) | 0.9 | $2.3M | 24k | 93.25 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $2.3M | 25k | 88.76 |
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| WNS HLDGS (WNS) | 0.9 | $2.2M | -23% | 29k | 76.27 |
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| Scotts Miracle-Gro Company (SMG) | 0.8 | $2.0M | 35k | 56.95 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 19k | 103.06 |
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| Airbnb (ABNB) | 0.8 | $1.9M | 16k | 121.42 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.9M | -3% | 12k | 161.79 |
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| Iac Interactivecorp (IAC) | 0.7 | $1.9M | 55k | 34.07 |
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| Polaris Industries (PII) | 0.7 | $1.8M | 32k | 58.13 |
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| Watsco, Incorporated (WSO) | 0.7 | $1.7M | 4.3k | 404.30 |
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| Schwab Us Large Cap Etf Etf (SCHX) | 0.7 | $1.7M | 64k | 26.34 |
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| Dropbox Inc-class A (DBX) | 0.7 | $1.7M | 55k | 30.21 |
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| Globus Med Inc cl a (GMED) | 0.6 | $1.6M | 29k | 57.27 |
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| Tesla Motors (TSLA) | 0.6 | $1.6M | -3% | 3.6k | 444.73 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 3.2k | 499.16 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | -23% | 38k | 39.22 |
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| Amgen (AMGN) | 0.5 | $1.2M | +19% | 4.2k | 282.20 |
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| Palantir Technologies (PLTR) | 0.5 | $1.2M | -2% | 6.4k | 182.41 |
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| Carlyle Group (CG) | 0.5 | $1.2M | -3% | 19k | 62.70 |
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| CBOE Holdings (CBOE) | 0.5 | $1.2M | 4.7k | 245.25 |
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| Spotify Technology Sa (SPOT) | 0.4 | $1.1M | +24% | 1.6k | 698.00 |
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| Nike (NKE) | 0.4 | $902k | +3% | 13k | 69.73 |
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| Nextera Energy (NEE) | 0.3 | $811k | 11k | 75.49 |
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| At&t (T) | 0.3 | $791k | +5% | 28k | 28.24 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $767k | 3.1k | 243.57 |
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| Regency Centers Corporation (REG) | 0.3 | $750k | 10k | 72.90 |
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| Valvoline Inc Common (VVV) | 0.3 | $729k | 20k | 35.91 |
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| Waste Management (WM) | 0.3 | $722k | NEW | 3.3k | 220.84 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $714k | +3% | 2.3k | 315.43 |
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| Abbvie (ABBV) | 0.3 | $691k | +11% | 3.0k | 231.55 |
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| Toast (TOST) | 0.2 | $608k | -6% | 17k | 36.51 |
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| Select Sector Healthcare Spdr Etf Etf (XLV) | 0.2 | $607k | +79% | 4.4k | 139.17 |
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| Cme (CME) | 0.2 | $590k | 2.2k | 270.19 |
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| Facebook Inc cl a (META) | 0.2 | $569k | -2% | 774.00 | 734.45 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.2 | $509k | 7.5k | 68.08 |
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| Technology Select Sectorspdr Etf Etf (XLK) | 0.2 | $497k | NEW | 1.8k | 281.86 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $492k | -51% | 4.5k | 108.96 |
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| International Business Machines (IBM) | 0.2 | $458k | -4% | 1.6k | 282.15 |
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| Home Depot (HD) | 0.2 | $451k | +6% | 1.1k | 405.14 |
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| Ares Capital Corporation (ARCC) | 0.2 | $428k | 21k | 20.41 |
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| Quanta Services (PWR) | 0.2 | $427k | 1.0k | 414.42 |
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| Caterpillar (CAT) | 0.1 | $364k | 763.00 | 477.15 |
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| Spdr Gold Shares Etf Etf (GLD) | 0.1 | $358k | -3% | 1.0k | 355.47 |
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| Ocwen Finl Corp (ONIT) | 0.1 | $333k | 8.3k | 39.96 |
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| Ishares Core S And P 500etf Etf (IVV) | 0.1 | $321k | 479.00 | 669.30 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $318k | 5.0k | 63.59 |
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| Air Products & Chemicals (APD) | 0.1 | $311k | 1.1k | 272.71 |
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| Kinder Morgan (KMI) | 0.1 | $311k | +22% | 11k | 28.31 |
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| CSX Corporation (CSX) | 0.1 | $310k | 8.7k | 35.51 |
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| Select Spdr Etf Etf (XLF) | 0.1 | $310k | NEW | 5.7k | 53.87 |
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| Ishares Russell Top 200grw Etf Iv Etf (IWY) | 0.1 | $291k | 1.1k | 273.70 |
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| Enbridge (ENB) | 0.1 | $279k | 5.5k | 50.46 |
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| Callaway Golf Company (MODG) | 0.1 | $272k | 29k | 9.50 |
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| Altria (MO) | 0.1 | $264k | -5% | 4.0k | 66.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $263k | 284.00 | 924.95 |
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| Mplx (MPLX) | 0.1 | $250k | 5.0k | 49.95 |
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| MasterCard Incorporated (MA) | 0.1 | $244k | 428.00 | 568.97 |
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| Tripadvisor (TRIP) | 0.1 | $240k | 15k | 16.26 |
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| RBB (LDRX) | 0.1 | $232k | 7.3k | 31.96 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $232k | 750.00 | 309.74 |
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| Trane Technologies (TT) | 0.1 | $222k | -8% | 525.00 | 421.96 |
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| Procter & Gamble Company (PG) | 0.1 | $215k | -9% | 1.4k | 153.63 |
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| Coca-Cola Company (KO) | 0.1 | $214k | 3.2k | 66.33 |
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| Enterprise Products Partners (EPD) | 0.1 | $208k | 6.7k | 31.27 |
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| Chevron Corporation (CVX) | 0.1 | $208k | NEW | 1.3k | 155.29 |
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| General Electric (GE) | 0.1 | $204k | NEW | 678.00 | 300.77 |
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| Spdr S And P 500 Etf Etf (SPY) | 0.1 | $203k | NEW | 305.00 | 666.18 |
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| Advisorshares Tr (MSOS) | 0.1 | $183k | -4% | 38k | 4.79 |
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| Gee Group (JOB) | 0.0 | $15k | 71k | 0.21 |
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Past Filings by Intrepid Capital Management
SEC 13F filings are viewable for Intrepid Capital Management going back to 2011
- Intrepid Capital Management 2025 Q3 filed Nov. 13, 2025
- Intrepid Capital Management 2025 Q2 filed Aug. 12, 2025
- Intrepid Capital Management 2025 Q1 filed May 15, 2025
- Intrepid Capital Management 2024 Q4 filed Feb. 12, 2025
- Intrepid Capital Management 2024 Q3 filed Nov. 14, 2024
- Intrepid Capital Management 2024 Q2 filed Aug. 15, 2024
- Intrepid Capital Management 2024 Q1 filed May 15, 2024
- Intrepid Capital Management 2023 Q3 filed Nov. 13, 2023
- Intrepid Capital Management 2023 Q2 restated filed Sept. 26, 2023
- Intrepid Capital Management 2023 Q2 amended filed Sept. 26, 2023
- Intrepid Capital Management 2023 Q2 filed Aug. 10, 2023
- Intrepid Capital Management 2023 Q1 filed May 16, 2023
- Intrepid Capital Management 2022 Q4 filed Feb. 6, 2023
- Intrepid Capital Management 2022 Q3 filed Nov. 14, 2022
- Intrepid Capital Management 2022 Q2 filed Aug. 15, 2022
- Intrepid Capital Management 2022 Q1 filed May 11, 2022