Intrepid Capital Management Inc Purchases in Q2 2025

Intrepid Capital Management Inc

  • $173 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
24.1K
+ 543.29%
$96.84 - $99.46 $2.34M - $2.4M
28.6K $2.83M
SMG
Scotts Miracle Gro CO

Basic Materials
34.9K
New
$48.21 - $66.48 $1.68M - $2.32M
34.9K $2.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
15.8K
New
$105.69 - $140.64 $1.67M - $2.22M
15.8K $2.09M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
33.8K
New
N/A
33.8K $1.88M
FN
Fabrinet

Technology
1.75K
+ 16.6%
$171.03 - $298.93 $299K - $523K
12.3K $3.62M
NVDA
Nvidia Corp

Technology
2.2K
+ 11.41%
$94.31 - $157.99 $207K - $347K
21.5K $3.39M
GOOGL
Alphabet Inc.

Communication Services
2.71K
+ 7.76%
$144.7 - $178.6 $392K - $484K
37.6K $6.63M
CBOE
Cboe Global Markets, Inc.

Financial Services
4.72K
New
$205.81 - $234.23 $971K - $1.1M
4.72K $1.1M
MSFT
Microsoft Corp

Technology
845
+ 16.19%
$354.56 - $497.45 $300K - $420K
6.07K $3.02M
PM
Philip Morris International Inc.

Consumer Defensive
2.98K
+ 15.94%
$149.23 - $184.95 $445K - $552K
21.7K $3.95M
DLTR
Dollar Tree, Inc.

Consumer Defensive
612
+ 2.14%
$67.22 - $100.51 $41.1K - $61.5K
29.2K $2.9M
AMD
Advanced Micro Devices Inc

Technology
1.62K
+ 15.33%
$78.21 - $143.81 $127K - $233K
12.2K $1.73M
QQQ
Invesco Qqq Trust, Series 1

ETFs
610
+ 20.17%
$416.06 - $551.64 $254K - $337K
3.63K $2M
ELY
Callaway Golf CO

Consumer Cyclical
28.6K
New
N/A
28.6K $537K
IBM
International Business Machines Corp

Technology
1.71K
New
$221.03 - $294.78 $377K - $503K
1.71K $502K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.65K
+ 0.71%
$26.18 - $30.91 $43.2K - $51K
234K $7.05M
FCX
Freeport Mcmoran Inc

Basic Materials
4.37K
+ 9.6%
$29.15 - $44.46 $127K - $194K
49.9K $2.16M
MTCH
Match Group, Inc.

Communication Services
14.3K
+ 20.56%
$27.03 - $31.93 $385K - $455K
83.6K $2.58M
NEE
Nextera Energy Inc

Utilities
5.72K
+ 111.27%
$64.11 - $75.0 $366K - $429K
10.9K $753K
SKX
Skechers Usa Inc

Consumer Cyclical
574
+ 1.03%
$45.48 - $63.1 $26.1K - $36.2K
56K $3.54M
TSLA
Tesla, Inc.

Consumer Cyclical
563
+ 17.85%
$221.86 - $362.89 $125K - $204K
3.72K $1.18M
AMZN
Amazon Com Inc

Consumer Cyclical
187
+ 1.74%
$167.32 - $223.3 $31.3K - $41.8K
11K $2.4M
AYI
Acuity Brands Inc

Industrials
52
+ 0.64%
$223.31 - $304.18 $11.6K - $15.8K
8.21K $2.45M
IAU
Ishares Gold Trust

ETFs
248
+ 0.33%
$56.1 - $64.74 $13.9K - $16.1K
74.6K $4.66M
WMT
Walmart Inc.

Consumer Defensive
719
+ 3.88%
$81.79 - $99.98 $58.8K - $71.9K
19.2K $1.88M
TT
Trane Technologies PLC

Industrials
571
New
$315.21 - $437.41 $180K - $250K
571 $249K
KO
Coca Cola CO

Consumer Defensive
3.2K
New
$68.37 - $73.9 $219K - $237K
3.2K $226K
TOST
Toast, Inc.

Technology
235
+ 1.34%
$30.03 - $45.23 $7.06K - $10.6K
17.8K $788K
CSCO
Cisco Systems, Inc.

Technology
2.89K
New
$53.19 - $69.38 $154K - $200K
2.89K $200K
CG
Carlyle Group Inc.

Financial Services
1.05K
+ 5.79%
$34.78 - $51.4 $36.6K - $54.1K
19.2K $989K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
14.8K
New
$10.67 - $15.71 $158K - $232K
14.8K $192K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.46K
+ 10.72%
$71.96 - $83.42 $177K - $205K
25.4K $2.1M
WRB
Berkley W R Corp

Financial Services
829
+ 1.58%
$64.28 - $75.17 $53.3K - $62.3K
53.2K $3.91M
T
At&T Inc.

Communication Services
4.99K
+ 23.16%
$26.33 - $28.94 $131K - $144K
26.5K $767K
META
Meta Platforms, Inc.

Communication Services
42
+ 5.61%
$484.66 - $738.09 $20.4K - $31K
791 $583K
SCHX
Schwab Strategic Tr Us Large C

ETFs
26
+ 0.04%
$19.6 - $24.44 $510 - $635
63.6K $1.55M
LMT
Lockheed Martin Corp

Industrials
208
+ 6.89%
$430.82 - $486.45 $89.6K - $101K
3.23K $1.49M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.6K
+ 11.94%
$107.83 - $119.94 $280K - $311K
24.3K $2.62M
NKE
Nike, Inc.

Consumer Cyclical
773
+ 6.62%
$53.27 - $72.04 $41.2K - $55.7K
12.5K $884K
JNJ
Johnson & Johnson

Healthcare
1.76K
+ 16.0%
$146.36 - $159.82 $257K - $281K
12.7K $1.94M
JPM
Jpmorgan Chase & CO

Financial Services
65
+ 3.06%
$210.28 - $289.91 $13.7K - $18.8K
2.19K $634K
SEED
Origin Agritech LTD

Basic Materials
100K
New
$1.02 - $1.98 $102K - $198K
100K $102K
GOOG
Alphabet Inc.

Communication Services
100
+ 3.28%
$146.58 - $180.01 $14.7K - $18K
3.15K $558K
TJX
Tjx Companies Inc

Consumer Cyclical
271
+ 1.15%
$119.13 - $135.03 $32.3K - $36.6K
23.9K $2.95M
PII
Polaris Inc.

Consumer Cyclical
1.79K
+ 5.97%
$31.97 - $42.61 $57.3K - $76.4K
31.8K $1.29M
GLD
Spdr Gold Trust

ETFs
150
+ 16.84%
$273.71 - $316.29 $41.1K - $47.4K
1.04K $317K
SSIC
Silver Spike Investment Corp.

Healthcare
3.12K
+ 0.41%
N/A
759K $9.83M
COST
Costco Wholesale Corp

Consumer Defensive
26
+ 10.08%
$908.13 - $1056.85 $23.6K - $27.5K
284 $281K
AMGN
Amgen Inc

Healthcare
468
+ 15.47%
$262.28 - $309.85 $123K - $145K
3.49K $975K
Activity Summary
Buys All Purchases 67 New Holdings 17 Increased Positions 50 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Intrepid Capital Management Inc Portfolio

Follow Intrepid Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrepid Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email