Intrepid Capital Management Inc Top Holdings and 13F Report (2025) About Intrepid Capital Management IncInvestment ActivityIntrepid Capital Management Inc has $246.26 million in total holdings as of June 30, 2025.Intrepid Capital Management Inc owns shares of 112 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 18.40% of the portfolio was purchased this quarter.About 5.69% of the portfolio was sold this quarter.This quarter, Intrepid Capital Management Inc has purchased 106 new stocks and bought additional shares in 50 stocks.Intrepid Capital Management Inc sold shares of 26 stocks and completely divested from 11 stocks this quarter.Largest Holdings Green Plains Inc $21,978,000The Realreal Inc $16,165,504Dimensional US High Profitability ETF $14,849,672Pennymac Corp $9,090,000Silver Spike Investment $7,858,786 Largest New Holdings this Quarter 70932AAH6 - Pennymac Corp $9,090,000 Holding810186106 - Scotts Miracle-Gro $2,304,775 Holding531229755 - Liberty Media Corporation - Liberty Formula One Series C $2,189,173 Holding392709101 - Green Brick Partners $2,125,344 Holding009066101 - Airbnb $2,092,957 Holding Largest Purchases this Quarter Pennymac Corp 9,000,000 shares (about $9.09M)Green Plains Inc 9,900,000 shares (about $8.24M)iShares Core U.S. Aggregate Bond ETF 24,133 shares (about $2.39M)Scotts Miracle-Gro 34,942 shares (about $2.30M)Liberty Media Corporation - Liberty Formula One Series C 20,949 shares (about $2.19M) Largest Sales this Quarter Valvoline 44,760 shares (about $1.70M)Aptus Enhanced Yield ETF 23,483 shares (about $522.03K)Dimensional US High Profitability ETF 11,183 shares (about $397.67K)CSX 11,490 shares (about $374.92K)LIBERTY MEDIA CORP LIBERTY A 3,570 shares (about $283.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrepid Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGreen Plains Inc$21,978,000$8,241,750 ▲60.0%26,400,0008.9%CORPThe Realreal Inc$16,165,504$1,184,981 ▲7.9%20,463,0006.6%CORPDUHPDimensional US High Profitability ETF$14,849,672$397,667 ▼-2.6%417,5956.0%ETFPennymac Corp$9,090,000$9,090,000 ▲New Holding9,000,0003.7%CORPSSICSilver Spike Investment$7,858,786$32,271 ▲0.4%759,3033.2%FinanceSPROTT PHYSICAL GOLD AND SIL$7,049,390$49,635 ▲0.7%234,1992.9%COMPennymac Corp$7,028,2350.0%7,110,0002.9%CORPGOOGLAlphabet$6,633,011$477,941 ▲7.8%37,6382.7%Computer and TechnologyBRK.BBerkshire Hathaway$6,323,268$75,294 ▼-1.2%13,0172.6%FinanceFRPHFRP$4,731,027$210,522 ▲4.7%175,9401.9%FinanceIAUiShares Gold Trust$4,655,049$15,465 ▲0.3%74,6481.9%FinanceJUCYAptus Enhanced Yield ETF$4,331,087$522,026 ▼-10.8%194,8311.8%ETFPMPhilip Morris International$3,952,039$543,294 ▲15.9%21,6991.6%Consumer StaplesWRBW.R. Berkley$3,905,151$60,907 ▲1.6%53,1531.6%FinanceLIBERTY MEDIA CORP LIBERTY A$3,667,922$283,744 ▼-7.2%46,1491.5%COMFNFabrinet$3,621,323$515,690 ▲16.6%12,2891.5%Computer and TechnologySKXSkechers U.S.A.$3,536,061$36,219 ▲1.0%56,0391.4%Consumer DiscretionaryBATRKAtlanta Braves$3,501,952$1,514,413 ▲76.2%74,8761.4%Consumer DiscretionaryNVDANVIDIA$3,390,947$347,388 ▲11.4%21,4651.4%Computer and TechnologyMSFTMicrosoft$3,016,727$420,302 ▲16.2%6,0651.2%Computer and TechnologyREFIChicago Atlantic Real Estate Finance$2,998,985$12,355 ▼-0.4%214,8271.2%FinanceTJXTJX Companies$2,952,523$33,466 ▲1.1%23,9091.2%Retail/WholesaleTTWOTake-Two Interactive Software$2,911,529$85,726 ▼-2.9%11,9891.2%Consumer DiscretionaryDLTRDollar Tree$2,896,821$60,612 ▲2.1%29,2491.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$2,834,622$2,393,978 ▲543.3%28,5751.2%FinanceSIISprott$2,746,466$50,781 ▼-1.8%39,7521.1%FinanceHOWARD HUGHES HOLDINGS INC$2,629,058$115,898 ▲4.6%38,9491.1%COMBJBJ's Wholesale Club$2,622,425$279,819 ▲11.9%24,3201.1%Consumer StaplesMTCHMatch Group$2,582,497$440,461 ▲20.6%83,6031.0%Computer and TechnologyCPRTCopart$2,539,776$13,740 ▼-0.5%51,7581.0%Business ServicesGRMNGarmin$2,480,637$119,597 ▼-4.6%11,8851.0%Computer and TechnologyAYIAcuity$2,447,879$15,514 ▲0.6%8,2051.0%Business ServicesAMZNAmazon.com$2,404,076$41,026 ▲1.7%10,9581.0%Retail/WholesaleWNS HOLDINGS LTD$2,361,193$1,268,026 ▲116.0%37,3371.0%COMAAPLApple$2,309,185$158,186 ▼-6.4%11,2550.9%Computer and TechnologyMKLMarkel Group$2,306,951$87,884 ▼-3.7%1,1550.9%Multi-Sector ConglomeratesSMGScotts Miracle-Gro$2,304,775$2,304,775 ▲New Holding34,9420.9%Consumer StaplesFWONKLiberty Media Corporation - Liberty Formula One Series C$2,189,173$2,189,173 ▲New Holding20,9490.9%Consumer DiscretionaryFCXFreeport-McMoRan$2,161,158$189,308 ▲9.6%49,8540.9%Basic MaterialsGRBKGreen Brick Partners$2,125,344$2,125,344 ▲New Holding33,8000.9%FinanceSSNCSS&C Technologies$2,101,547$203,440 ▲10.7%25,3810.9%Computer and TechnologyABNBAirbnb$2,092,957$2,092,957 ▲New Holding15,8150.8%Consumer DiscretionaryIACIAC$2,064,529$313,507 ▲17.9%55,2900.8%Multi-Sector ConglomeratesQQQInvesco QQQ$2,004,740$336,514 ▲20.2%3,6340.8%FinanceJEFJefferies Financial Group$1,969,496$164,781 ▼-7.7%36,0120.8%FinanceThe Realreal Inc$1,967,358$1,967,358 ▲New Holding2,503,0000.8%CORPJNJJohnson & Johnson$1,944,600$268,221 ▲16.0%12,7310.8%MedicalWSOWatsco$1,883,951$42,396 ▼-2.2%4,2660.8%ConstructionWMTWalmart$1,881,964$70,304 ▲3.9%19,2470.8%Retail/WholesaleLEVILevi Strauss & Co.$1,809,431$116,339 ▼-6.0%97,8600.7%Retail/WholesaleDIHPDimensional International High Profitability ETF$1,788,012$166,059 ▼-8.5%60,6310.7%ETFAMDAdvanced Micro Devices$1,731,890$230,162 ▲15.3%12,2050.7%Computer and TechnologyGMEDGlobus Medical$1,682,6010.0%28,5090.7%MedicalDBXDropbox$1,570,855$155,727 ▼-9.0%54,9250.6%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,553,186$635 ▲0.0%63,5510.6%ETFLMTLockheed Martin$1,493,558$96,329 ▲6.9%3,2250.6%AerospacePIIPolaris$1,292,751$72,845 ▲6.0%31,8020.5%Auto/Tires/TrucksCIVICivitas Resources$1,240,629$15,411 ▼-1.2%45,0810.5%EnergyTSLATesla$1,180,742$178,843 ▲17.9%3,7170.5%Auto/Tires/TrucksCBOECboe Global Markets$1,099,818$1,099,818 ▲New Holding4,7160.4%Financial ServicesCGCarlyle Group$989,188$54,124 ▲5.8%19,2450.4%FinanceAMGNAmgen$975,323$130,676 ▲15.5%3,4930.4%MedicalSPOTSpotify Technology$961,477$961,477 ▲New Holding1,2530.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC A$900,939$225,337 ▼-20.0%6,6090.4%COMNKENIKE$884,690$54,916 ▲6.6%12,4530.4%Consumer DiscretionaryBKBank of New York Mellon$850,512$135,845 ▼-13.8%9,3350.3%FinanceTOSTToast$788,716$10,408 ▲1.3%17,8080.3%Computer and TechnologyVVVValvoline$769,064$1,695,061 ▼-68.8%20,3080.3%Retail/WholesaleTAT&T$767,557$144,326 ▲23.2%26,5220.3%Computer and TechnologyNEENextEra Energy$753,260$396,727 ▲111.3%10,8510.3%UtilitiesREGRegency Centers$732,9570.0%10,2900.3%FinanceJPMJPMorgan Chase & Co.$634,903$18,844 ▲3.1%2,1900.3%FinanceCMECME Group$601,6780.0%2,1830.2%FinanceMETAMeta Platforms$583,846$31,001 ▲5.6%7910.2%Computer and TechnologyGOOGAlphabet$558,635$17,740 ▲3.3%3,1490.2%Computer and TechnologyIBMInternational Business Machines$502,662$502,662 ▲New Holding1,7050.2%Computer and TechnologyABBVAbbVie$496,982$10,396 ▲2.1%2,6770.2%MedicalDGROiShares Core Dividend Growth ETF$478,2070.0%7,4790.2%ETFARCCAres Capital$460,2600.0%20,9590.2%FinanceLYBLyondellBasell Industries$393,171$11,515 ▼-2.8%6,7950.2%Basic MaterialsPWRQuanta Services$389,8000.0%1,0310.2%ConstructionHDHome Depot$382,609$5,497 ▲1.5%1,0440.2%Retail/WholesaleAPDAir Products and Chemicals$328,520$10,716 ▲3.4%1,1650.1%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$326,8660.0%2,4250.1%ETFOCNOcwen Financial$318,261$318,261 ▲New Holding8,3380.1%FinanceGLDSPDR Gold Shares$317,328$45,724 ▲16.8%1,0410.1%FinanceIVViShares Core S&P 500 ETF$297,411$1,242 ▼-0.4%4790.1%ETFCATCaterpillar$296,2040.0%7630.1%IndustrialsMAINMain Street Capital$295,5000.0%5,0000.1%FinanceCSXCSX$285,121$374,919 ▼-56.8%8,7380.1%TransportationCOSTCostco Wholesale$280,885$25,715 ▲10.1%2840.1%Retail/WholesaleKMIKinder Morgan$263,835$382 ▲0.1%8,9740.1%EnergyIWYiShares Russell Top 200 Growth ETF$262,326$198,717 ▼-43.1%1,0640.1%ETFMPLXMplx$257,5500.0%5,0000.1%EnergyENBEnbridge$250,7100.0%5,5320.1%EnergyTTTrane Technologies$249,761$249,761 ▲New Holding5710.1%ConstructionMOAltria Group$249,1780.0%4,2500.1%Consumer StaplesPGProcter & Gamble$245,694$38,559 ▲18.6%1,5420.1%Consumer StaplesMAMastercard$240,5590.0%4280.1%Business ServicesAJGArthur J. Gallagher & Co.$240,0900.0%7500.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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