Intrepid Capital Management

Intrepid Capital Management as of Sept. 30, 2025

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