Intrepid Capital Management

Intrepid Capital Management as of March 31, 2025

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Realreal Corp (Principal) 7.1 $15M 19M 0.77
Dimensional Etf Trust (DUHP) 6.9 $14M 429k 33.14
Green Plains Corp (Principal) 6.7 $14M 17M 0.83
Silver Spike Investment Corp (LIEN) 4.2 $8.5M 756k 11.30
Pennymac Corp Corp (Principal) 3.4 $7.0M 7.1M 0.99
Berkshire Hathaway (BRK.B) 3.4 $7.0M 13k 532.58
Sprott Physical Gold & S (CEF) 3.2 $6.6M 233k 28.41
Alphabet Inc Class A cs (GOOGL) 2.6 $5.4M 35k 154.64
Etf Ser Solutions (JUCY) 2.4 $5.0M 218k 22.83
Frp Holdings (FRPH) 2.3 $4.8M 168k 28.57
iShares Gold Trust (IAU) 2.1 $4.4M 74k 58.96
W.R. Berkley Corporation (WRB) 1.8 $3.7M 52k 71.16
Liberty Media Corp-Liberty Live 1.6 $3.3M 50k 67.24
Chicago Atlantic Real Estate Fin (REFI) 1.5 $3.2M 216k 14.70
Skechers USA 1.5 $3.1M 56k 56.78
The Realreal Corp (Principal) 1.5 $3.1M 3.1M 0.99
Philip Morris International (PM) 1.4 $3.0M 19k 158.73
Copart (CPRT) 1.4 $2.9M 52k 56.59
TJX Companies (TJX) 1.4 $2.9M 24k 121.80
Howard Hughes Holdings (HHH) 1.3 $2.8M 37k 74.08
Garmin (GRMN) 1.3 $2.7M 13k 217.13
Apple (AAPL) 1.3 $2.7M 12k 222.13
Take-Two Interactive Software (TTWO) 1.2 $2.6M 12k 207.25
Bj's Wholesale Club Holdings (BJ) 1.2 $2.5M 22k 114.10
Valvoline Inc Common (VVV) 1.1 $2.3M 65k 34.81
Markel Corporation (MKL) 1.1 $2.2M 1.2k 1869.61
Watsco, Incorporated (WSO) 1.1 $2.2M 4.4k 508.30
Match Group (MTCH) 1.1 $2.2M 69k 31.20
Iac Interactivecorp (IAC) 1.0 $2.2M 47k 45.94
Dollar Tree (DLTR) 1.0 $2.1M 29k 75.07
Acuity Brands (AYI) 1.0 $2.1M 8.2k 263.35
Jefferies Finl Group (JEF) 1.0 $2.1M 39k 53.57
NVIDIA Corporation (NVDA) 1.0 $2.1M 19k 108.38
Globus Med Inc cl a (GMED) 1.0 $2.1M 29k 73.20
Fabrinet (FN) 1.0 $2.1M 11k 197.51
Cto Realty Growth Corp (Principal) 1.0 $2.1M 1.5M 1.38
Amazon (AMZN) 1.0 $2.0M 11k 190.26
Microsoft Corporation (MSFT) 1.0 $2.0M 5.2k 375.35
Ss&c Technologies Holding (SSNC) 0.9 $1.9M 23k 83.53
Johnson & Johnson (JNJ) 0.9 $1.8M 11k 165.84
Sprott (SII) 0.9 $1.8M 41k 44.87
Dimensional Etf Trust (DIHP) 0.9 $1.8M 66k 26.94
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.7M 46k 37.86
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.8 $1.7M 43k 40.01
Wal-Mart Stores (WMT) 0.8 $1.6M 19k 87.79
Levi Strauss Co New cl a com stk (LEVI) 0.8 $1.6M 104k 15.59
Dropbox Inc-class A (DBX) 0.8 $1.6M 60k 26.71
Civitas Resources 0.8 $1.6M 46k 34.89
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4M 3.0k 468.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.4M 64k 22.08
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.0k 446.72
Polaris Industries (PII) 0.6 $1.2M 30k 40.94
Advanced Micro Devices (AMD) 0.5 $1.1M 11k 102.74
WNS HLDGS (WNS) 0.5 $1.1M 17k 61.49
New Residential Investment (RITM) 0.5 $944k 82k 11.45
Amgen (AMGN) 0.5 $943k 3.0k 311.58
Bank of New York Mellon Corporation (BK) 0.4 $908k 11k 83.87
Tesla Motors (TSLA) 0.4 $817k 3.2k 259.16
Carlyle Group (CG) 0.4 $793k 18k 43.59
Regency Centers Corporation (REG) 0.4 $759k 10k 73.76
Simply Good Foods (SMPL) 0.4 $751k 22k 34.49
Nike (NKE) 0.4 $742k 12k 63.48
Palantir Technologies (PLTR) 0.3 $697k 8.3k 84.40
At&t (T) 0.3 $609k 22k 28.28
CSX Corporation (CSX) 0.3 $595k 20k 29.43
Toast (TOST) 0.3 $583k 18k 33.17
Cme (CME) 0.3 $579k 2.2k 265.29
Abbvie (ABBV) 0.3 $549k 2.6k 209.48
Bgc Group Inc Cl A (BGC) 0.3 $526k 57k 9.17
JPMorgan Chase & Co. (JPM) 0.3 $521k 2.1k 245.30
Industries N shs - a - (LYB) 0.2 $492k 7.0k 70.40
Alphabet Inc Class C cs (GOOG) 0.2 $476k 3.0k 156.23
Ares Capital Corporation (ARCC) 0.2 $465k 21k 22.16
Ishares Tr core div grwth (DGRO) 0.2 $462k 7.5k 61.78
iShares Lehman Aggregate Bond (AGG) 0.2 $439k 4.4k 98.92
Facebook Inc cl a (META) 0.2 $432k 749.00 576.37
Ishares Tr rus200 grw idx (IWY) 0.2 $395k 1.9k 210.95
Home Depot (HD) 0.2 $377k 1.0k 366.61
Nextera Energy (NEE) 0.2 $364k 5.1k 70.89
Health Care SPDR (XLV) 0.2 $354k 2.4k 146.01
Verizon Communications (VZ) 0.2 $353k 7.8k 45.36
Air Products & Chemicals (APD) 0.2 $333k 1.1k 295.04
Newmark Group (NMRK) 0.2 $324k 27k 12.17
Main Street Capital Corporation (MAIN) 0.1 $283k 5.0k 56.56
iShares S&P 500 Index (IVV) 0.1 $270k 481.00 561.90
Mplx (MPLX) 0.1 $268k 5.0k 53.52
Quanta Services (PWR) 0.1 $262k 1.0k 254.18
Arthur J. Gallagher & Co. (AJG) 0.1 $259k 750.00 345.24
SPDR Gold Trust (GLD) 0.1 $257k 891.00 288.14
Kinder Morgan (KMI) 0.1 $256k 9.0k 28.53
Altria (MO) 0.1 $255k 4.3k 60.02
Caterpillar (CAT) 0.1 $252k 763.00 329.80
Enbridge (ENB) 0.1 $245k 5.5k 44.31
Costco Wholesale Corporation (COST) 0.1 $244k 258.00 945.88
MasterCard Incorporated (MA) 0.1 $235k 428.00 548.19
Enterprise Products Partners (EPD) 0.1 $227k 6.7k 34.14
Procter & Gamble Company (PG) 0.1 $222k 1.3k 170.39
Armstrong World Industries (AWI) 0.1 $214k 1.5k 140.88
Dimensional Etf Trust (DFAS) 0.1 $211k 3.5k 59.75
Technology SPDR (XLK) 0.1 $207k 1.0k 206.48
ConocoPhillips (COP) 0.1 $202k 1.9k 105.02
Accenture (ACN) 0.1 $200k 642.00 312.04
Opko Health (OPK) 0.1 $166k 100k 1.66
Advisorshares Tr (MSOS) 0.1 $112k 43k 2.61
Pubmatic Ord (PUBM) 0.0 $91k 10k 9.14
Gee Group (JOB) 0.0 $14k 71k 0.20