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Intrepid Capital Management’s W.R. Berkley WRB Stock Holding History

Intrepid Capital Management’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.68M Buy
55,496
+2,399
+5% +$165K 1.41% 21
2025
Q4 		$3.72M Hold
53,097
– – 1.44% 19
2025
Q3 		$4.07M Sell
53,097
-56
-0.1% -$3.99K 1.6% 14
2025
Q2 		$3.91M Buy
53,153
+829
+2% +$59.4K 1.59% 14
2025
Q1 		$3.72M Buy
52,324
+912
+2% +$55.9K 1.81% 12
2024
Q4 		$3.01M Buy
51,412
+13,313
+35% +$797K 1.53% 17
2024
Q3 		$2.16M Buy
38,099
+57
+0.1% +$3.2K 1.2% 27
2024
Q2 		$1.99M Buy
38,042
+1,149
+3% +$61.5K 1.27% 25
2024
Q1 		$2.18M Hold
36,893
– – 1.41% 26
2023
Q4 		$1.74M Hold
36,893
– – 1.19% 29
2023
Q3 		$1.56M Buy
+36,893
New +$1.53M 1.08% 33

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VCM
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VPM
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State Street
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Morgan Stanley
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Geode Capital Management
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return