Intrepid Capital Management Inc Portfolio Holdings

Intrepid Capital Management Inc

  • $152 Million
  • Q1 2025

Intrepid Capital Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $14.2M, Silver Spike Investment Corp. with a value of $9.79M, Berkshire Hathaway Inc Class B with a value of $7.02M, Sprott Physical Gold & Silver Trust with a value of $6.61M, and Alphabet Inc. with a value of $5.4M.

Examining the 13F form we can see an increase of $8.44M in the current position value, from $143M to 152M.

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 $152 Million
Financial Services: $27.5 Million
ETFs: $25.9 Million
Technology: $17.7 Million
Consumer Cyclical: $15.8 Million
Healthcare: $15.3 Million
Communication Services: $14.1 Million
Consumer Defensive: $10.7 Million
Real Estate: $9.65 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 9.36% of portfolio
428,778
Q1 2025 Added 11.59%
$0
$9.79 Million 6.45% of portfolio
756,185
Q4 2024 Added 4,376.59%
$611B
$7.02 Million 4.62% of portfolio
13,172
Q1 2025 Added 5.38%
$0
$6.61 Million 4.35% of portfolio
232,550
Q1 2025 Reduced 0.07%
$1.16T
$5.4 Million 3.56% of portfolio
34,926
Q1 2025 Added 3.15%
$250M
$4.8 Million 3.16% of portfolio
168,111
Q1 2025 Reduced 13.97%
$53.9B
$4.39 Million 2.89% of portfolio
74,400
Q1 2025 Added 10.06%
$18.8B
$3.72 Million 2.45% of portfolio
52,324
Q1 2025 Added 1.77%
$235M
$3.17 Million 2.09% of portfolio
215,712
Q1 2025 Reduced 69.67%
$8.51B
$3.15 Million 2.07% of portfolio
55,465
Q1 2025 Reduced 1.04%
$259B
$2.97 Million 1.96% of portfolio
18,716
Q1 2025 New
$11.2B
$2.94 Million 1.94% of portfolio
52,038
Q1 2025 Added 0.24%
$153B
$2.88 Million 1.9% of portfolio
23,638
Q1 2025 Reduced 4.95%
$44.1B
$2.71 Million 1.78% of portfolio
12,458
Q1 2025 Reduced 0.97%
$3.43T
$2.67 Million 1.76% of portfolio
12,026
Q1 2025 Added 50.63%
$37.8B
$2.56 Million 1.68% of portfolio
12,342
Q1 2025 Added 2.25%
$6.71B
$2.27 Million 1.49% of portfolio
65,068
Q1 2025 Reduced 1.75%
$26.5B
$2.24 Million 1.48% of portfolio
1,199
Q1 2025 Added 1.44%
$13.9B
$2.22 Million 1.46% of portfolio
4,362
Q1 2025 Added 492.66%
$10.5B
$2.16 Million 1.43% of portfolio
69,344
Q1 2025 Added 0.7%
$26.1B
$2.15 Million 1.42% of portfolio
28,637
Q1 2025 Added 5.96%
$2.9B
$2.15 Million 1.42% of portfolio
46,894
Q1 2025 New
$9.91B
$2.15 Million 1.41% of portfolio
8,153
Q1 2025 Added 388.79%
$447B
$2.09 Million 1.38% of portfolio
19,266
Q1 2025 Added 204.55%
$13.2B
$2.09 Million 1.38% of portfolio
39,025
Q1 2025 Reduced 9.0%
$12B
$2.08 Million 1.37% of portfolio
10,539
Q1 2025 Reduced 1.64%
$4.07B
$2.09 Million 1.37% of portfolio
28,509
Q3 2020 Reduced 42.98%
$2.26T
$2.05 Million 1.35% of portfolio
10,771
Q1 2025 Added 24.25%
$3.91T
$1.96 Million 1.29% of portfolio
5,220
Q1 2025 Added 15.85%
$22B
$1.91 Million 1.26% of portfolio
22,924
Q1 2025 New
$1.72B
$1.82 Million 1.2% of portfolio
40,487
Q1 2025 Added 1.65%
$446B
$1.82 Million 1.2% of portfolio
10,975
Q1 2025 Added 33.87%
$0
$1.79 Million 1.18% of portfolio
66,262
Q1 2025 Added 11.06%
$57B
$1.72 Million 1.13% of portfolio
45,487
Q1 2025 Added 24.08%
$281B
$1.63 Million 1.07% of portfolio
18,528
Q1 2025 Added 24.32%
$1.97B
$1.62 Million 1.07% of portfolio
104,152
Q1 2025 Added 5.44%
$7.59B
$1.61 Million 1.06% of portfolio
60,370
Q1 2025 Reduced 2.46%
$2.37B
$1.59 Million 1.05% of portfolio
45,641
Q1 2025 Added 1.47%
$0
$1.42 Million 0.93% of portfolio
3,024
Q1 2025 Added 1.0%
$0
$1.4 Million 0.92% of portfolio
63,525
Q1 2025 Added 0.33%
$114B
$1.35 Million 0.89% of portfolio
3,017
Q1 2025 Added 54.16%
$3.05B
$1.23 Million 0.81% of portfolio
30,010
Q1 2025 New
$263B
$1.09 Million 0.72% of portfolio
10,583
Q1 2025 Added 53.07%
$152B
$942,000 0.62% of portfolio
3,025
Q1 2025 Added 37.13%
$82.7B
$907,000 0.6% of portfolio
10,826
Q2 2023 New
$1.01T
$817,000 0.54% of portfolio
3,154
Q1 2025 Added 207.71%
$22.7B
$792,000 0.52% of portfolio
18,192
Q1 2025 Added 15.61%
$12.5B
$758,000 0.5% of portfolio
10,290
Q2 2022 Reduced 29.79%
$95.1B
$741,000 0.49% of portfolio
11,680
Q1 2025 Added 72.78%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $152 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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