Intrepid Capital Management Inc Portfolio Holdings

Intrepid Capital Management Inc

  • $173 Million
  • Q2 2025

Intrepid Capital Management Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $173 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $14.8M, Silver Spike Investment Corp. with a value of $9.83M, Sprott Physical Gold & Silver Trust with a value of $7.05M, Alphabet Inc. with a value of $6.63M, and Berkshire Hathaway Inc Class B with a value of $6.32M.

Examining the 13F form we can see an increase of $21M in the current position value, from $152M to 173M.

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 $173 Million
Financial Services: $29.7 Million
ETFs: $29.5 Million
Technology: $22.7 Million
Consumer Cyclical: $21.7 Million
Communication Services: $17.3 Million
Healthcare: $15.1 Million
Consumer Defensive: $12.4 Million
Real Estate: $8.46 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 8.59% of portfolio
417,595
Q2 2025 Reduced 2.61%
$0
$9.83 Million 5.69% of portfolio
759,303
Q2 2025 Added 0.41%
$0
$7.05 Million 4.08% of portfolio
234,199
Q2 2025 Added 0.71%
$1.21T
$6.63 Million 3.84% of portfolio
37,638
Q2 2025 Added 7.76%
$621B
$6.32 Million 3.66% of portfolio
13,017
Q2 2025 Reduced 1.18%
$252M
$4.73 Million 2.74% of portfolio
175,940
Q2 2025 Added 4.66%
$53.5B
$4.66 Million 2.69% of portfolio
74,648
Q2 2025 Added 0.33%
$261B
$3.95 Million 2.29% of portfolio
21,699
Q2 2025 Added 15.94%
$18.6B
$3.91 Million 2.26% of portfolio
53,153
Q2 2025 Added 1.58%
$12.7B
$3.62 Million 2.1% of portfolio
12,289
Q2 2025 Added 16.6%
$8.48B
$3.54 Million 2.05% of portfolio
56,039
Q2 2025 Added 1.03%
$456B
$3.39 Million 1.96% of portfolio
21,465
Q2 2025 Added 11.41%
$3.95T
$3.02 Million 1.75% of portfolio
6,065
Q2 2025 Added 16.19%
$250M
$3 Million 1.73% of portfolio
214,827
Q2 2025 Reduced 0.41%
$155B
$2.95 Million 1.71% of portfolio
23,909
Q2 2025 Added 1.15%
$25.5B
$2.9 Million 1.68% of portfolio
29,249
Q2 2025 Added 2.14%
$0
$2.83 Million 1.64% of portfolio
28,575
Q2 2025 Added 543.29%
$1.66B
$2.75 Million 1.59% of portfolio
39,752
Q2 2025 Reduced 1.82%
$14.6B
$2.62 Million 1.52% of portfolio
24,320
Q2 2025 Added 11.94%
$10.3B
$2.58 Million 1.49% of portfolio
83,603
Q2 2025 Added 20.56%
$11.2B
$2.54 Million 1.47% of portfolio
51,758
Q2 2025 Reduced 0.54%
$44.6B
$2.48 Million 1.44% of portfolio
11,885
Q2 2025 Reduced 4.6%
$10.4B
$2.45 Million 1.42% of portfolio
8,205
Q2 2025 Added 0.64%
$2.26T
$2.4 Million 1.39% of portfolio
10,958
Q2 2025 Added 1.74%
$3.69T
$2.31 Million 1.34% of portfolio
11,255
Q2 2025 Reduced 6.41%
$26.1B
$2.31 Million 1.33% of portfolio
1,155
Q2 2025 Reduced 3.67%
$3.37B
$2.3 Million 1.33% of portfolio
34,942
Q2 2025 New
$60.2B
$2.16 Million 1.25% of portfolio
49,854
Q2 2025 Added 9.6%
$22B
$2.1 Million 1.22% of portfolio
25,381
Q2 2025 Added 10.72%
$48.5B
$2.09 Million 1.21% of portfolio
15,815
Q2 2025 New
$2.84B
$2.06 Million 1.19% of portfolio
55,290
Q2 2025 Added 17.9%
$0
$2 Million 1.16% of portfolio
3,634
Q2 2025 Added 20.17%
$14B
$1.97 Million 1.14% of portfolio
36,012
Q2 2025 Reduced 7.72%
$452B
$1.94 Million 1.13% of portfolio
12,731
Q2 2025 Added 16.0%
$281B
$1.88 Million 1.09% of portfolio
19,247
Q2 2025 Added 3.88%
$14B
$1.88 Million 1.09% of portfolio
4,266
Q2 2025 Reduced 2.2%
$2.57B
$1.88 Million 1.09% of portfolio
33,800
Q2 2025 New
$1.98B
$1.81 Million 1.05% of portfolio
97,860
Q2 2025 Reduced 6.04%
$0
$1.79 Million 1.03% of portfolio
60,631
Q2 2025 Reduced 8.5%
$282B
$1.73 Million 1.0% of portfolio
12,205
Q2 2025 Added 15.33%
$4.73B
$1.68 Million 0.97% of portfolio
28,509
Q3 2020 Reduced 42.98%
$7.82B
$1.57 Million 0.91% of portfolio
54,925
Q2 2025 Reduced 9.02%
$0
$1.55 Million 0.9% of portfolio
63,551
Q2 2025 Added 0.04%
$113B
$1.49 Million 0.86% of portfolio
3,225
Q2 2025 Added 6.89%
$3.21B
$1.29 Million 0.75% of portfolio
31,802
Q2 2025 Added 5.97%
$2.69B
$1.24 Million 0.72% of portfolio
45,081
Q2 2025 Reduced 1.23%
$1.08T
$1.18 Million 0.68% of portfolio
3,717
Q2 2025 Added 17.85%
$26.4B
$1.1 Million 0.64% of portfolio
4,716
Q2 2025 New
$23.4B
$989,000 0.57% of portfolio
19,245
Q2 2025 Added 5.79%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $173 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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