Intrepid Capital Management Inc Purchases in Q1 2025

Intrepid Capital Management Inc

  • $152 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
18.7K
New
$117.15 - $158.79 $2.19M - $2.97M
18.7K $2.97M
IAC
Iac/Inter Active Corp

Communication Services
46.9K
New
$41.0 - $50.0 $1.92M - $2.34M
46.9K $2.15M
SSNC
Ss&C Technologies Holdings Inc

Technology
22.9K
New
$74.75 - $89.13 $1.71M - $2.04M
22.9K $1.91M
WSO
Watsco Inc

Industrials
3.63K
+ 492.66%
$463.86 - $530.75 $1.68M - $1.92M
4.36K $2.22M
AYI
Acuity Brands Inc

Industrials
6.49K
+ 388.79%
$257.8 - $337.07 $1.67M - $2.19M
8.15K $2.15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
673
+ 5.38%
$442.66 - $534.52 $298K - $360K
13.2K $7.02M
NVDA
Nvidia Corp

Technology
12.9K
+ 204.55%
$106.98 - $149.43 $1.38M - $1.93M
19.3K $2.09M
PII
Polaris Inc.

Consumer Cyclical
30K
New
$40.9 - $58.36 $1.23M - $1.75M
30K $1.23M
DUHP
Dimensional ETF Tr Dimensional

ETFs
44.5K
+ 11.59%
$32.57 - $35.82 $1.45M - $1.6M
429K $14.2M
IAU
Ishares Gold Trust

ETFs
6.8K
+ 10.06%
$49.74 - $58.96 $338K - $401K
74.4K $4.39M
AAPL
Apple Inc.

Technology
4.04K
+ 50.63%
$209.68 - $247.1 $848K - $999K
12K $2.67M
JNJ
Johnson & Johnson

Healthcare
2.78K
+ 33.87%
$142.06 - $167.7 $395K - $466K
11K $1.82M
GOOG
Alphabet Inc.

Communication Services
3.05K
New
$156.06 - $207.71 $476K - $633K
3.05K $476K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.44K
New
$95.85 - $99.25 $426K - $441K
4.44K $439K
TSLA
Tesla, Inc.

Consumer Cyclical
2.13K
+ 207.71%
$222.15 - $428.22 $473K - $912K
3.15K $817K
LMT
Lockheed Martin Corp

Industrials
1.06K
+ 54.16%
$423.19 - $506.29 $449K - $537K
3.02K $1.35M
AMGN
Amgen Inc

Healthcare
819
+ 37.13%
$258.59 - $327.36 $212K - $268K
3.03K $942K
TTWO
Take Two Interactive Software Inc

Communication Services
272
+ 2.25%
$178.61 - $217.95 $48.6K - $59.3K
12.3K $2.56M
FCX
Freeport Mcmoran Inc

Basic Materials
8.83K
+ 24.08%
$34.5 - $43.01 $305K - $380K
45.5K $1.72M
WMT
Walmart Inc.

Consumer Defensive
3.63K
+ 24.32%
$84.5 - $105.05 $306K - $381K
18.5K $1.63M
DIHP
Dimensional ETF Tr Dimensional

ETFs
6.6K
+ 11.06%
$25.1 - $27.85 $166K - $184K
66.3K $1.79M
PWR
Quanta Services, Inc.

Industrials
1.03K
New
$236.71 - $358.03 $244K - $369K
1.03K $262K
AJG
Arthur J. Gallagher & Co.

Financial Services
750
New
$275.89 - $345.24 $207K - $259K
750 $258K
GLD
Spdr Gold Trust

ETFs
891
New
$243.19 - $288.14 $217K - $257K
891 $256K
ABBV
Abb Vie Inc.

Healthcare
969
+ 58.66%
$169.2 - $216.66 $164K - $210K
2.62K $549K
AMD
Advanced Micro Devices Inc

Technology
3.67K
+ 53.07%
$96.63 - $129.55 $355K - $475K
10.6K $1.09M
NKE
Nike, Inc.

Consumer Cyclical
4.92K
+ 72.78%
$63.29 - $81.72 $311K - $402K
11.7K $741K
JPM
Jpmorgan Chase & CO

Financial Services
797
+ 60.02%
$225.19 - $279.95 $179K - $223K
2.13K $521K
MKL
Markel Corp

Financial Services
17
+ 1.44%
$1660.14 - $2059.83 $28.2K - $35K
1.2K $2.24M
COP
Conocophillips

Energy
1.92K
New
$88.6 - $105.85 $170K - $204K
1.92K $201K
T
At&T Inc.

Communication Services
3.46K
+ 19.16%
$21.56 - $28.28 $74.6K - $97.9K
21.5K $609K
HD
Home Depot, Inc.

Consumer Cyclical
484
+ 88.81%
$347.25 - $424.87 $168K - $206K
1.03K $377K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.6K
+ 59.06%
$69.82 - $78.67 $181K - $204K
6.99K $492K
AMZN
Amazon Com Inc

Consumer Cyclical
2.1K
+ 24.25%
$190.26 - $242.06 $400K - $509K
10.8K $2.05M
SII
Sprott Inc.

Financial Services
657
+ 1.65%
$39.75 - $45.18 $26.1K - $29.7K
40.5K $1.82M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.61K
+ 5.96%
$61.92 - $76.95 $99.8K - $124K
28.6K $2.15M
APD
Air Products & Chemicals, Inc.

Basic Materials
350
+ 45.05%
$283.24 - $338.07 $99.1K - $118K
1.13K $332K
VZ
Verizon Communications Inc

Communication Services
570
+ 7.9%
$37.81 - $46.49 $21.6K - $26.5K
7.79K $353K
MSFT
Microsoft Corp

Technology
714
+ 15.85%
$375.39 - $447.2 $268K - $319K
5.22K $1.96M
MO
Altria Group, Inc.

Consumer Defensive
250
+ 6.25%
$50.81 - $60.02 $12.7K - $15K
4.25K $255K
META
Meta Platforms, Inc.

Communication Services
83
+ 12.46%
$576.36 - $736.67 $47.8K - $61.1K
749 $431K
KMI
Kinder Morgan, Inc.

Energy
928
+ 11.55%
$26.1 - $31.22 $24.2K - $29K
8.96K $255K
ARCC
Ares Capital Corp

Financial Services
750
+ 3.71%
$21.28 - $23.81 $16K - $17.9K
21K $464K
MA
Mastercard Inc

Financial Services
19
+ 4.65%
$504.67 - $576.31 $9.59K - $10.9K
428 $234K
Atlanta Braves Holdings Inc Ser C
42.5K
New
N/A
42.5K $0
The Realreal Inc
19M
New
N/A
19M $0
The Realreal Inc
3.15M
New
N/A
3.15M $0
Green Plains Inc
16.5M
New
N/A
16.5M $0
Howard Hughes Holding CO
3.58K
+ 10.63%
N/A
37.2K $0
Activity Summary
Buys All Purchases 62 New Holdings 15 Increased Positions 47 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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