Intrepid Capital Management Inc Top Holdings and 13F Report (2025) About Intrepid Capital Management IncInvestment ActivityIntrepid Capital Management Inc has $205.88 million in total holdings as of March 31, 2025.Intrepid Capital Management Inc owns shares of 106 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 31.35% of the portfolio was purchased this quarter.About 15.82% of the portfolio was sold this quarter.This quarter, Intrepid Capital Management Inc has purchased 103 new stocks and bought additional shares in 47 stocks.Intrepid Capital Management Inc sold shares of 22 stocks and completely divested from 12 stocks this quarter.Largest Holdings The Realreal Inc $14,656,939Dimensional US High Profitability ETF $14,209,697Green Plains Inc $13,715,943Silver Spike Investment $8,544,891Pennymac Corp $7,035,345 Largest New Holdings this Quarter 88339PAD3 - The Realreal Inc $14,656,939 Holding393222AK0 - Green Plains Inc $13,715,943 Holding70932AAF0 - Pennymac Corp $7,035,345 Holding88339PAB7 - THE REALREAL INC $3,112,913 Holding718172109 - Philip Morris International $2,970,790 Holding Largest Purchases this Quarter The Realreal Inc 18,963,000 shares (about $14.66M)Green Plains Inc 16,500,000 shares (about $13.72M)Pennymac Corp 7,110,000 shares (about $7.04M)THE REALREAL INC 3,146,000 shares (about $3.11M)Philip Morris International 18,716 shares (about $2.97M) Largest Sales this Quarter Chicago Atlantic Real Estate Finance 495,415 shares (about $7.28M)Aptus Enhanced Yield ETF 64,067 shares (about $1.46M)PALANTIR TECHNOLOGIES INCLASS A 12,357 shares (about $1.04M)FRP 27,291 shares (about $779.70K)Accenture 1,574 shares (about $491.15K) 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 PortfolioSectorThe Realreal Inc$14,656,939$14,656,939 ▲New Holding18,963,0007.1%CORPDUHPDimensional US High Profitability ETF$14,209,697$1,476,088 ▲11.6%428,7786.9%ETFGreen Plains Inc$13,715,943$13,715,943 ▲New Holding16,500,0006.7%CORPSSICSilver Spike Investment$8,544,8910.0%756,1854.2%FinancePennymac Corp$7,035,345$7,035,345 ▲New Holding7,110,0003.4%CORPBRK.BBerkshire Hathaway$7,015,143$358,426 ▲5.4%13,1723.4%FinanceSPROTT PHYSICAL GOLD & S$6,606,746$4,801 ▼-0.1%232,5503.2%COMGOOGLAlphabet$5,400,932$165,000 ▲3.2%34,9262.6%Computer and TechnologyJUCYAptus Enhanced Yield ETF$4,984,106$1,462,649 ▼-22.7%218,3142.4%ETFFRPHFRP$4,802,932$779,704 ▼-14.0%168,1112.3%FinanceIAUiShares Gold Trust$4,386,626$401,046 ▲10.1%74,4002.1%FinanceWRBW. R. Berkley$3,723,376$64,898 ▲1.8%52,3241.8%FinanceLIBERTY MEDIA CORP$3,343,106$54,666 ▲1.7%49,7191.6%COMREFIChicago Atlantic Real Estate Finance$3,170,966$7,282,600 ▼-69.7%215,7121.5%FinanceSKXSkechers U.S.A.$3,149,303$32,989 ▼-1.0%55,4651.5%Consumer DiscretionaryTHE REALREAL INC$3,112,913$3,112,913 ▲New Holding3,146,0001.5%CORPPMPhilip Morris International$2,970,790$2,970,790 ▲New Holding18,7161.4%Consumer StaplesCPRTCopart$2,944,830$7,187 ▲0.2%52,0381.4%Business ServicesTJXTJX Companies$2,879,108$149,814 ▼-4.9%23,6381.4%Retail/WholesaleHOWARD HUGHES HOLDING CO$2,758,146$264,984 ▲10.6%37,2321.3%COMGRMNGarmin$2,705,006$26,490 ▼-1.0%12,4581.3%Computer and TechnologyAAPLApple$2,671,386$897,866 ▲50.6%12,0261.3%Computer and TechnologyTTWOTake-Two Interactive Software$2,557,880$56,372 ▲2.3%12,3421.2%Consumer DiscretionaryBJBJ's Wholesale Club$2,478,823$44,841 ▼-1.8%21,7251.2%Consumer DiscretionaryVVVValvoline$2,265,017$40,240 ▼-1.7%65,0681.1%Retail/WholesaleMKLMarkel Group$2,241,662$31,783 ▲1.4%1,1991.1%Multi-Sector ConglomeratesWSOWatsco$2,217,204$1,843,095 ▲492.7%4,3621.1%ConstructionMTCHMatch Group$2,163,533$15,038 ▲0.7%69,3441.1%Retail/WholesaleIACIAC$2,154,310$2,154,310 ▲New Holding46,8941.0%Multi-Sector ConglomeratesDLTRDollar Tree$2,149,779$120,938 ▲6.0%28,6371.0%Retail/WholesaleAYIAcuity Brands$2,147,093$1,707,825 ▲388.8%8,1531.0%ConstructionJEFJefferies Financial Group$2,090,569$206,780 ▼-9.0%39,0251.0%FinanceNVDANVIDIA$2,088,052$1,402,439 ▲204.6%19,2661.0%Computer and TechnologyGMEDGlobus Medical$2,086,8590.0%28,5091.0%MedicalFNFabrinet$2,081,557$34,762 ▼-1.6%10,5391.0%Computer and TechnologyCTO REALTY GROWTH INC$2,070,374$70,581 ▼-3.3%1,496,0001.0%CORPAMZNAmazon.com$2,049,290$399,926 ▲24.2%10,7711.0%Retail/WholesaleMSFTMicrosoft$1,959,348$268,003 ▲15.8%5,2201.0%Computer and TechnologySSNCSS&C Technologies$1,914,842$1,914,842 ▲New Holding22,9240.9%Computer and TechnologyJNJJohnson & Johnson$1,820,046$460,526 ▲33.9%10,9750.9%MedicalSIISprott$1,816,652$29,480 ▲1.6%40,4870.9%FinanceDIHPDimensional International High Profitability ETF$1,785,100$177,750 ▲11.1%66,2620.9%ETFFCXFreeport-McMoRan$1,722,120$334,225 ▲24.1%45,4870.8%Basic MaterialsBATRKAtlanta Braves$1,700,265$1,700,265 ▲New Holding42,4960.8%Multi-Sector ConglomeratesWMTWalmart$1,626,574$318,239 ▲24.3%18,5280.8%Retail/WholesaleLEVILevi Strauss & Co.$1,623,729$83,827 ▲5.4%104,1520.8%Retail/WholesaleDBXDropbox$1,612,483$40,626 ▼-2.5%60,3700.8%Computer and TechnologyCIVICivitas Resources$1,592,415$22,993 ▲1.5%45,6410.8%EnergyQQQInvesco QQQ$1,417,881$14,066 ▲1.0%3,0240.7%FinanceSCHXSchwab US Large-Cap ETF$1,402,629$4,571 ▲0.3%63,5250.7%ETFLMTLockheed Martin$1,347,744$473,520 ▲54.2%3,0170.7%AerospacePIIPolaris$1,228,609$1,228,609 ▲New Holding30,0100.6%Auto/Tires/TrucksAMDAdvanced Micro Devices$1,087,297$376,953 ▲53.1%10,5830.5%Computer and TechnologyWns Holdings Ltd$1,062,9160.0%17,2860.5%COMRITMRithm Capital$943,526$19,087 ▼-2.0%82,4040.5%FinanceAMGNAmgen$942,530$255,184 ▲37.1%3,0250.5%MedicalBKBank of New York Mellon$907,9770.0%10,8260.4%FinanceTSLATesla$817,391$551,752 ▲207.7%3,1540.4%Auto/Tires/TrucksCGThe Carlyle Group$793,004$107,103 ▲15.6%18,1920.4%FinanceREGRegency Centers$758,9900.0%10,2900.4%FinanceSMPLSimply Good Foods$750,985$17,417 ▼-2.3%21,7740.4%Consumer StaplesNKENIKE$741,465$312,329 ▲72.8%11,6800.4%Consumer DiscretionaryPALANTIR TECHNOLOGIES INCLASS A$697,313$1,042,931 ▼-59.9%8,2620.3%COMTAT&T$609,016$97,906 ▲19.2%21,5350.3%Computer and TechnologyCSXCSX$595,3100.0%20,2280.3%TransportationTOSTToast$582,8960.0%17,5730.3%Computer and TechnologyCMECME Group$579,1280.0%2,1830.3%FinanceABBVAbbVie$549,054$202,989 ▲58.7%2,6210.3%MedicalBGCGeneral Cable$526,2940.0%57,3930.3%FinanceJPMJPMorgan Chase & Co.$521,263$195,504 ▲60.0%2,1250.3%FinanceLYBLyondellBasell Industries$492,409$182,840 ▲59.1%6,9940.2%Basic MaterialsGOOGAlphabet$476,359$476,359 ▲New Holding3,0490.2%Computer and TechnologyARCCAres Capital$464,451$16,620 ▲3.7%20,9590.2%FinanceDGROiShares Core Dividend Growth ETF$462,0530.0%7,4790.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$439,422$439,422 ▲New Holding4,4420.2%FinanceMETAMeta Platforms$431,700$47,839 ▲12.5%7490.2%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$394,4840.0%1,8700.2%ETFHDHome Depot$377,246$177,441 ▲88.8%1,0290.2%Retail/WholesaleNEENextEra Energy$364,078$71 ▲0.0%5,1360.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$354,0740.0%2,4250.2%ETFVZVerizon Communications$353,235$25,856 ▲7.9%7,7870.2%Computer and TechnologyAPDAir Products and Chemicals$332,510$103,264 ▲45.0%1,1270.2%Basic MaterialsNMRKNewmark Group$324,0260.0%26,6250.2%FinanceMAINMain Street Capital$282,8000.0%5,0000.1%FinanceIVViShares Core S&P 500 ETF$270,274$19,105 ▼-6.6%4810.1%ETFMPLXMplx$267,6000.0%5,0000.1%EnergyPWRQuanta Services$262,060$262,060 ▲New Holding1,0310.1%ConstructionAJGArthur J. Gallagher & Co.$258,930$258,930 ▲New Holding7500.1%FinanceGLDSPDR Gold Shares$256,732$256,732 ▲New Holding8910.1%FinanceKMIKinder Morgan$255,668$26,477 ▲11.6%8,9610.1%EnergyMOAltria Group$255,085$15,005 ▲6.3%4,2500.1%Consumer StaplesCATCaterpillar$251,6370.0%7630.1%IndustrialsENBEnbridge$245,1230.0%5,5320.1%EnergyCOSTCostco Wholesale$244,0380.0%2580.1%Retail/WholesaleMAMastercard$234,627$10,416 ▲4.6%4280.1%Business ServicesEPDEnterprise Products Partners$227,1330.0%6,6530.1%EnergyPGProcter & Gamble$221,501$30,840 ▼-12.2%1,3000.1%Consumer StaplesAWIArmstrong World Industries$213,715$28,317 ▼-11.7%1,5170.1%ConstructionDFASDimensional U.S. Small Cap ETF$211,445$119 ▲0.1%3,5390.1%ETFXLKTechnology Select Sector SPDR Fund$206,686$210,609 ▼-50.5%1,0010.1%ETFShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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