Intrepid Capital Management as of June 30, 2025
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Plains Corp (Principal) | 8.9 | $22M | 26M | 0.83 | |
| Realreal Corp (Principal) | 6.6 | $16M | 21M | 0.79 | |
| Dimensional Etf Trust (DUHP) | 6.0 | $15M | 418k | 35.56 | |
| Pennymac Corp Corp (Principal) | 3.7 | $9.1M | 9.0M | 1.01 | |
| Silver Spike Investment Corp (LIEN) | 3.2 | $7.9M | 759k | 10.35 | |
| Sprott Physical Gold & S (CEF) | 2.9 | $7.0M | 234k | 30.10 | |
| Pennymac Corp Corp (Principal) | 2.9 | $7.0M | 7.1M | 0.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $6.6M | 38k | 176.23 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $6.3M | 13k | 485.77 | |
| Frp Holdings (FRPH) | 1.9 | $4.7M | 176k | 26.89 | |
| iShares Gold Trust (IAU) | 1.9 | $4.7M | 75k | 62.36 | |
| Etf Ser Solutions (JUCY) | 1.8 | $4.3M | 195k | 22.23 | |
| Philip Morris International (PM) | 1.6 | $4.0M | 22k | 182.13 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $3.9M | 53k | 73.47 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 1.5 | $3.7M | 46k | 79.48 | |
| Fabrinet (FN) | 1.5 | $3.6M | 12k | 294.68 | |
| Skechers USA | 1.4 | $3.5M | 56k | 63.10 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.4 | $3.5M | 75k | 46.77 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.4M | 22k | 157.98 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.0M | 6.1k | 497.40 | |
| Chicago Atlantic Real Estate Fin (REFI) | 1.2 | $3.0M | 215k | 13.96 | |
| TJX Companies (TJX) | 1.2 | $3.0M | 24k | 123.49 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $2.9M | 12k | 242.85 | |
| Dollar Tree (DLTR) | 1.2 | $2.9M | 29k | 99.04 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.8M | 29k | 99.20 | |
| Sprott (SII) | 1.1 | $2.7M | 40k | 69.09 | |
| Howard Hughes Holdings (HHH) | 1.1 | $2.6M | 39k | 67.50 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $2.6M | 24k | 107.83 | |
| Match Group (MTCH) | 1.0 | $2.6M | 84k | 30.89 | |
| Copart (CPRT) | 1.0 | $2.5M | 52k | 49.07 | |
| Garmin (GRMN) | 1.0 | $2.5M | 12k | 208.72 | |
| Acuity Brands (AYI) | 1.0 | $2.4M | 8.2k | 298.34 | |
| Amazon (AMZN) | 1.0 | $2.4M | 11k | 219.39 | |
| WNS HLDGS (WNS) | 1.0 | $2.4M | 37k | 63.24 | |
| Apple (AAPL) | 0.9 | $2.3M | 11k | 205.17 | |
| Markel Corporation (MKL) | 0.9 | $2.3M | 1.2k | 1997.36 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $2.3M | 35k | 65.96 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $2.2M | 21k | 104.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.2M | 50k | 43.35 | |
| Green Brick Partners (GRBK) | 0.9 | $2.1M | 34k | 62.88 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $2.1M | 25k | 82.80 | |
| Airbnb (ABNB) | 0.8 | $2.1M | 16k | 132.34 | |
| Iac Interactivecorp (IAC) | 0.8 | $2.1M | 55k | 37.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.0M | 3.6k | 551.66 | |
| Jefferies Finl Group (JEF) | 0.8 | $2.0M | 36k | 54.69 | |
| Realreal Corp (Principal) | 0.8 | $2.0M | 2.5M | 0.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 13k | 152.75 | |
| Watsco, Incorporated (WSO) | 0.8 | $1.9M | 4.3k | 441.62 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 19k | 97.78 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.7 | $1.8M | 98k | 18.49 | |
| Dimensional Etf Trust (DIHP) | 0.7 | $1.8M | 61k | 29.49 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.7M | 12k | 141.90 | |
| Globus Med Inc cl a (GMED) | 0.7 | $1.7M | 29k | 59.02 | |
| Dropbox Inc-class A (DBX) | 0.6 | $1.6M | 55k | 28.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.6M | 64k | 24.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.2k | 463.12 | |
| Polaris Industries (PII) | 0.5 | $1.3M | 32k | 40.65 | |
| Civitas Resources (CIVI) | 0.5 | $1.2M | 45k | 27.52 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 3.7k | 317.66 | |
| CBOE Holdings (CBOE) | 0.4 | $1.1M | 4.7k | 233.21 | |
| Carlyle Group (CG) | 0.4 | $989k | 19k | 51.40 | |
| Amgen (AMGN) | 0.4 | $975k | 3.5k | 279.22 | |
| Spotify Technology Sa (SPOT) | 0.4 | $962k | 1.3k | 767.34 | |
| Palantir Technologies (PLTR) | 0.4 | $901k | 6.6k | 136.32 | |
| Nike (NKE) | 0.4 | $885k | 13k | 71.04 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $851k | 9.3k | 91.11 | |
| Toast (TOST) | 0.3 | $789k | 18k | 44.29 | |
| Valvoline Inc Common (VVV) | 0.3 | $769k | 20k | 37.87 | |
| At&t (T) | 0.3 | $768k | 27k | 28.94 | |
| Nextera Energy (NEE) | 0.3 | $753k | 11k | 69.42 | |
| Regency Centers Corporation (REG) | 0.3 | $733k | 10k | 71.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $635k | 2.2k | 289.91 | |
| Cme (CME) | 0.2 | $602k | 2.2k | 275.62 | |
| Facebook Inc cl a (META) | 0.2 | $584k | 791.00 | 738.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $559k | 3.1k | 177.40 | |
| International Business Machines (IBM) | 0.2 | $503k | 1.7k | 294.82 | |
| Abbvie (ABBV) | 0.2 | $497k | 2.7k | 185.65 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $478k | 7.5k | 63.94 | |
| Ares Capital Corporation (ARCC) | 0.2 | $460k | 21k | 21.96 | |
| Industries N shs - a - (LYB) | 0.2 | $393k | 6.8k | 57.86 | |
| Quanta Services (PWR) | 0.2 | $390k | 1.0k | 378.08 | |
| Home Depot (HD) | 0.2 | $383k | 1.0k | 366.48 | |
| Air Products & Chemicals (APD) | 0.1 | $329k | 1.2k | 281.99 | |
| Health Care SPDR (XLV) | 0.1 | $327k | 2.4k | 134.79 | |
| Ocwen Finl Corp (ONIT) | 0.1 | $318k | 8.3k | 38.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $317k | 1.0k | 304.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $297k | 479.00 | 620.90 | |
| Caterpillar (CAT) | 0.1 | $296k | 763.00 | 388.21 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $296k | 5.0k | 59.10 | |
| CSX Corporation (CSX) | 0.1 | $285k | 8.7k | 32.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $281k | 284.00 | 989.03 | |
| Kinder Morgan (KMI) | 0.1 | $264k | 9.0k | 29.40 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $262k | 1.1k | 246.55 | |
| Mplx (MPLX) | 0.1 | $258k | 5.0k | 51.51 | |
| Enbridge (ENB) | 0.1 | $251k | 5.5k | 45.32 | |
| Trane Technologies (TT) | 0.1 | $250k | 571.00 | 437.41 | |
| Altria (MO) | 0.1 | $249k | 4.3k | 58.63 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 1.5k | 159.33 | |
| MasterCard Incorporated (MA) | 0.1 | $241k | 428.00 | 562.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $240k | 750.00 | 320.12 | |
| Callaway Golf Company (MODG) | 0.1 | $230k | 29k | 8.05 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 3.2k | 70.75 | |
| RBB (LDRX) | 0.1 | $214k | 7.3k | 29.41 | |
| Verizon Communications (VZ) | 0.1 | $210k | 4.9k | 43.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $206k | 6.7k | 31.01 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 2.9k | 69.38 | |
| Tripadvisor (TRIP) | 0.1 | $193k | 15k | 13.05 | |
| Opko Health (OPK) | 0.1 | $132k | 100k | 1.32 | |
| Pubmatic Ord (PUBM) | 0.1 | $124k | 10k | 12.44 | |
| Origin Agritech (SEED) | 0.0 | $100k | 100k | 1.00 | |
| Advisorshares Tr (MSOS) | 0.0 | $97k | 40k | 2.41 | |
| Gee Group (JOB) | 0.0 | $14k | 71k | 0.20 |
