Intrepid Capital Management Inc Sells in Q3 2025

Intrepid Capital Management Inc

  • $189 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-12K
- 24.0%
$35.34 - $47.21 $423K - $565K
37.9K $1.49M
BK
Bank Of New York Mellon Corp

Financial Services
-4.82K
- 51.6%
$90.65 - $109.75 $437K - $529K
4.52K $492K
TOST
Toast, Inc.

Technology
-1.17K
- 6.54%
$36.51 - $49.3 $42.5K - $57.4K
16.6K $607K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-35
- 0.12%
$94.03 - $117.16 $3.29K - $4.1K
29.2K $2.76M
AMZN
Amazon Com Inc

Consumer Cyclical
-469
- 4.28%
$211.65 - $238.24 $99.3K - $112K
10.5K $2.3M
IBM
International Business Machines Corp

Technology
-83
- 4.87%
$234.77 - $292.47 $19.5K - $24.3K
1.62K $457K
PG
Procter & Gamble CO

Consumer Defensive
-145
- 9.4%
$150.47 - $161.22 $21.8K - $23.4K
1.4K $214K
TT
Trane Technologies PLC

Industrials
-46
- 8.06%
$398.96 - $472.54 $18.4K - $21.7K
525 $221K
APD
Air Products & Chemicals, Inc.

Basic Materials
-23
- 1.97%
$265.78 - $299.3 $6.11K - $6.88K
1.14K $311K
META
Meta Platforms, Inc.

Communication Services
-17
- 2.15%
$695.21 - $791.73 $11.8K - $13.5K
774 $568K
Atlanta Braves Holdings Inc Ser C
-90
- 0.12%
N/A
74.8K $0
MO
Altria Group, Inc.

Consumer Defensive
-250
- 5.88%
$57.75 - $67.68 $14.4K - $16.9K
4K $264K
GLD
Spdr Gold Trust

ETFs
-35
- 3.36%
$300.96 - $355.47 $10.5K - $12.4K
1.01K $357K
NEE
Nextera Energy Inc

Utilities
-104
- 0.96%
$69.77 - $77.54 $7.26K - $8.06K
10.7K $811K
MSFT
Microsoft Corp

Technology
-124
- 2.04%
$491.09 - $535.64 $60.9K - $66.4K
5.94K $3.08M
WMT
Walmart Inc.

Consumer Defensive
-240
- 1.25%
$94.4 - $104.27 $22.7K - $25K
19K $1.96M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-2K
- 4.97%
$2.4 - $5.57 $4.8K - $11.1K
38.3K $183K
LMT
Lockheed Martin Corp

Industrials
-47
- 1.46%
$410.74 - $499.21 $19.3K - $23.5K
3.18K $1.59M
WRB
Berkley W R Corp

Financial Services
-56
- 0.11%
$67.78 - $76.62 $3.8K - $4.29K
53.1K $4.07M
CG
Carlyle Group Inc.

Financial Services
-660
- 3.43%
$52.82 - $69.35 $34.9K - $45.8K
18.6K $1.17M
AMD
Advanced Micro Devices Inc

Technology
-395
- 3.24%
$134.8 - $184.42 $53.2K - $72.8K
11.8K $1.91M
PLTR
Palantir Technologies Inc.

Technology
-196
- 2.97%
$130.68 - $186.97 $25.6K - $36.6K
6.41K $1.17M
MTCH
Match Group, Inc.

Communication Services
-104
- 0.12%
$31.83 - $38.77 $3.31K - $4.03K
83.5K $2.95M
TSLA
Tesla, Inc.

Consumer Cyclical
-115
- 3.09%
$293.94 - $444.72 $33.8K - $51.1K
3.6K $1.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-50
- 0.21%
$121.35 - $144.54 $6.07K - $7.23K
23.9K $3.45M
AAPL
Apple Inc.

Technology
-132
- 1.17%
$202.38 - $256.87 $26.7K - $33.9K
11.1K $2.83M
PII
Polaris Inc.

Consumer Cyclical
-96
- 0.3%
$44.87 - $59.95 $4.31K - $5.76K
31.7K $1.84M
NVDA
Nvidia Corp

Technology
-221
- 1.03%
$153.3 - $186.58 $33.9K - $41.2K
21.2K $3.96M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-8.45K
- 3.61%
$30.06 - $36.69 $254K - $310K
226K $8.28M
GOOGL
Alphabet Inc.

Communication Services
-35
- 0.09%
$174.36 - $254.72 $6.1K - $8.92K
37.6K $9.14M
Activity Summary
Buys All Purchases 31 New Holdings 8 Increased Positions 23 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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