Intrepid Capital Management’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Buy	101,462 +3,602	+4%	+$73.8K	0.72%	49
2025 Q4	$2.03M	Hold	97,860	–	–	0.79%	47
2025 Q3	$2.28M	Hold	97,860	–	–	0.9%	40
2025 Q2	$1.81M	Sell	97,860 -6,292	-6%	-$105K	0.73%	50
2025 Q1	$1.62M	Buy	104,152 +5,377	+5%	+$93.6K	0.79%	46
2024 Q4	$1.71M	Sell	98,775 -4,452	-4%	-$78.8K	0.87%	36
2024 Q3	$2.25M	Buy	103,227 +64,156	+164%	+$1.21M	1.25%	24
2024 Q2	$753K	Buy	39,071 +2,880	+8%	+$63.1K	0.48%	58
2024 Q1	$723K	Buy	36,191 +23,871	+194%	+$415K	0.47%	54
2023 Q4	$204K	Sell	12,320 -35,401	-74%	-$525K	0.14%	80
2023 Q3	$648K	Sell	47,721 -80,315	-63%	-$1.12M	0.45%	51
2023 Q2	$1.85M	Buy	128,036 +18,896	+17%	+$273K	1.3%	29
2023 Q1	$1.99M	Buy	109,140 +9,196	+9%	+$158K	1.72%	24
2022 Q4	$1.55M	Sell	99,944 -6,432	-6%	-$99.9K	1.34%	28
2022 Q3	$1.54M	Hold	106,376	–	–	1.25%	29
2022 Q2	$1.74M	Buy	+106,376	New	+$1.92M	1.38%	27