Intrepid Capital Management Inc Portfolio Holdings

Intrepid Capital Management Inc

  • $189 Million
  • Q3 2025

Intrepid Capital Management Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $189 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $17.2M, Silver Spike Investment Corp. with a value of $9.83M, Alphabet Inc. with a value of $9.14M, Sprott Physical Gold & Silver Trust with a value of $8.28M, and Berkshire Hathaway Inc Class B with a value of $6.65M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $173M to 189M.

Intrepid Capital Management Inc is based out at Jacksonville Beach, FL

Below you can find more details about Intrepid Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $37.9 Million
Financial Services: $32.9 Million
Technology: $25.3 Million
Communication Services: $23.4 Million
Consumer Cyclical: $19.7 Million
Healthcare: $15.7 Million
Consumer Defensive: $11.6 Million
Industrials: $8.4 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Million 9.09% of portfolio
455,600
Q3 2025 Added 9.1%
$0
$9.83 Million 5.19% of portfolio
759,303
Q2 2025 Added 0.41%
$1.65T
$9.14 Million 4.83% of portfolio
37,603
Q3 2025 Reduced 0.09%
$0
$8.28 Million 4.37% of portfolio
225,746
Q3 2025 Reduced 3.61%
$662B
$6.65 Million 3.51% of portfolio
13,237
Q3 2025 Added 1.69%
$65.3B
$5.43 Million 2.87% of portfolio
74,648
Q2 2025 Added 0.33%
$15.1B
$4.48 Million 2.37% of portfolio
12,289
Q2 2025 Added 16.6%
$232M
$4.3 Million 2.27% of portfolio
176,510
Q3 2025 Added 0.32%
$20.5B
$4.07 Million 2.15% of portfolio
53,097
Q3 2025 Reduced 0.11%
$465B
$3.96 Million 2.09% of portfolio
21,244
Q3 2025 Reduced 1.03%
$0
$3.91 Million 2.06% of portfolio
38,954
Q3 2025 Added 36.32%
$237B
$3.71 Million 1.96% of portfolio
22,846
Q3 2025 Added 5.29%
$170B
$3.45 Million 1.82% of portfolio
23,859
Q3 2025 Reduced 0.21%
$0
$3.43 Million 1.81% of portfolio
113,030
Q3 2025 Added 86.42%
$2.21B
$3.31 Million 1.75% of portfolio
39,752
Q2 2025 Reduced 1.82%
$4.28B
$3.12 Million 1.65% of portfolio
13,734
Q3 2025 New
$3.78T
$3.08 Million 1.62% of portfolio
5,941
Q3 2025 Reduced 2.04%
$0
$3 Million 1.59% of portfolio
5,002
Q3 2025 Added 37.64%
$9.13B
$2.95 Million 1.56% of portfolio
83,499
Q3 2025 Reduced 0.12%
$37.2B
$2.93 Million 1.55% of portfolio
11,885
Q2 2025 Reduced 4.6%
$27.9B
$2.85 Million 1.51% of portfolio
1,493
Q3 2025 Added 29.26%
$4.3T
$2.83 Million 1.5% of portfolio
11,123
Q3 2025 Reduced 1.17%
$11B
$2.83 Million 1.49% of portfolio
8,205
Q2 2025 Added 0.64%
$23.5B
$2.76 Million 1.46% of portfolio
29,214
Q3 2025 Reduced 0.12%
$224M
$2.74 Million 1.45% of portfolio
214,827
Q2 2025 Reduced 0.41%
$522B
$2.37 Million 1.25% of portfolio
12,785
Q3 2025 Added 0.42%
$12B
$2.36 Million 1.24% of portfolio
36,012
Q2 2025 Reduced 7.72%
$9.78B
$2.33 Million 1.23% of portfolio
51,758
Q2 2025 Reduced 0.54%
$2.39T
$2.3 Million 1.22% of portfolio
10,489
Q3 2025 Reduced 4.28%
$2.07B
$2.28 Million 1.2% of portfolio
97,860
Q2 2025 Reduced 6.04%
$12.7B
$2.27 Million 1.2% of portfolio
24,320
Q2 2025 Added 11.94%
$21.3B
$2.25 Million 1.19% of portfolio
25,381
Q2 2025 Added 10.72%
$3.14B
$1.99 Million 1.05% of portfolio
34,942
Q2 2025 New
$279B
$1.96 Million 1.03% of portfolio
19,007
Q3 2025 Reduced 1.25%
$46.9B
$1.92 Million 1.01% of portfolio
15,815
Q2 2025 New
$388B
$1.91 Million 1.01% of portfolio
11,810
Q3 2025 Reduced 3.24%
$2.57B
$1.88 Million 0.99% of portfolio
33,800
Q2 2025 New
$2.77B
$1.88 Million 0.99% of portfolio
55,290
Q2 2025 Added 17.9%
$3.73B
$1.84 Million 0.97% of portfolio
31,706
Q3 2025 Reduced 0.3%
$11.4B
$1.72 Million 0.91% of portfolio
4,266
Q2 2025 Reduced 2.2%
$8.69B
$1.66 Million 0.88% of portfolio
54,925
Q2 2025 Reduced 9.02%
$0
$1.67 Million 0.88% of portfolio
63,563
Q3 2025 Added 0.02%
$6.51B
$1.63 Million 0.86% of portfolio
28,509
Q3 2020 Reduced 42.98%
$1.29T
$1.6 Million 0.85% of portfolio
3,602
Q3 2025 Reduced 3.09%
$123B
$1.59 Million 0.84% of portfolio
3,178
Q3 2025 Reduced 1.46%
$57.4B
$1.49 Million 0.78% of portfolio
37,890
Q3 2025 Reduced 24.0%
$183B
$1.18 Million 0.62% of portfolio
4,173
Q3 2025 Added 19.47%
$19.3B
$1.17 Million 0.62% of portfolio
18,585
Q3 2025 Reduced 3.43%
$342B
$1.17 Million 0.62% of portfolio
6,413
Q3 2025 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $189 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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