Intrepid Capital Management Inc Portfolio Holdings by Sector

Intrepid Capital Management Inc

$152 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DUHP IAU DIHP QQQ SCHX DGRO AGG IWY 14 stocks	$25,903 17.07% of portfolio	8	3	2	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF SII BK CG ARCC MAIN 6 stocks	$10,867 7.16% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL MTCH IAC GOOG META 5 stocks	$10,624 7.0% of portfolio	5	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare SSIC 1 stocks	$9,785 6.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$7,015 4.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive BJ DLTR WMT COST 4 stocks	$6,497 4.28% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB MKL 2 stocks	$5,964 3.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FRPH NMRK 2 stocks	$5,126 3.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT DBX PLTR TOST 4 stocks	$4,850 3.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX NKE 2 stocks	$3,890 2.56% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate REFI NRZ 2 stocks	$3,767 2.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN ABBV 3 stocks	$3,311 2.18% of portfolio	3	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3,225 2.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD 2 stocks	$3,175 2.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$2,944 1.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,879 1.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$2,705 1.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,671 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$2,557 1.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV 1 stocks	$2,265 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$2,217 1.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$2,147 1.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services JEF 1 stocks	$2,090 1.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare GMED 1 stocks	$2,086 1.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology FN 1 stocks	$2,081 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,049 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SSNC PUBM 2 stocks	$2,005 1.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CIVI COP 2 stocks	$1,793 1.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,722 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI 1 stocks	$1,623 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$1,347 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$1,228 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MPLX KMI ENB EPD 4 stocks	$994 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$962 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB APD 2 stocks	$824 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$817 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate REG 1 stocks	$758 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SMPL 1 stocks	$750 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$595 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$579 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$521 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$377 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$364 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$262 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$258 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$251 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$234 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$221 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AWI 1 stocks	$213 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$200 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$166 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials JOB 1 stocks	$14 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Intrepid Capital Management Inc Portfolio Holdings by Sector

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