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Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$254M
AUM Growth
+$7.74M
Cap. Flow
-$38.5M
Cap. Flow %
-15.18%
Top 10 Hldgs %
41.07%
Holding
118
New
7
Increased
22
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.82M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.56M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
FWONK icon
Liberty Media Series C
FWONK
+$784K

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.33M
2
SKX
Skechers
SKX
+$3.54M
3
CIVI
Civitas Resources
CIVI
+$1.24M
4
WNS
WNS Holdings
WNS
+$653K
5
FCX icon
Freeport-McMoran
FCX
+$519K

Sector Composition

Rank Sector Weight
1 Communication Services 13.33%
2 Financials 12.95%
3 Technology 10.83%
4 Consumer Discretionary 7.28%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.59M 0.62%
3,178
-47
-1% -$21.3K
FCX icon
52
Freeport-McMoran
FCX
$100B
$1.49M 0.59%
37,890
-11,964
-24% -$519K
AMGN icon
53
Amgen
AMGN
$218B
$1.18M 0.46%
4,173
+680
+19% +$197K
PLTR icon
54
Palantir
PLTR
$380B
$1.17M 0.46%
6,413
-196
-3% -$31.8K
CG icon
55
Carlyle Group
CG
$17.9B
$1.17M 0.46%
18,585
-660
-3% -$41.2K
CBOE icon
56
Cboe Global Markets
CBOE
$29.9B
$1.16M 0.46%
4,716
– –
SPOT icon
57
Spotify
SPOT
$100B
$1.09M 0.43%
1,564
+311
+25% +$217K
NKE icon
58
Nike
NKE
$62.4B
$902K 0.36%
12,939
+486
+4% +$36.2K
NEE icon
59
NextEra Energy
NEE
$179B
$811K 0.32%
10,747
-104
-1% -$7.6K
T icon
60
AT&T
T
$157B
$791K 0.31%
27,994
+1,472
+6% +$41.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$767K 0.3%
3,149
– –
REG icon
62
Regency Centers
REG
$14.4B
$750K 0.3%
10,290
– –
VVV icon
63
Valvoline
VVV
$4.77B
$729K 0.29%
20,308
– –
WM icon
64
Waste Management
WM
$89.6B
$722K 0.28%
+3,271
New +$737K
JPM icon
65
JPMorgan Chase
JPM
$957B
$714K 0.28%
2,265
+75
+3% +$22.3K
ABBV icon
66
AbbVie
ABBV
$433B
$691K 0.27%
2,983
+306
+11% +$62.3K
TOST icon
67
Toast
TOST
$20.1B
$608K 0.24%
16,643
-1,165
-7% -$50.6K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$607K 0.24%
4,363
+1,938
+80% +$262K
CME icon
69
CME Group
CME
$94.9B
$590K 0.23%
2,183
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$568K 0.22%
774
-17
-2% -$12.7K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.4B
$509K 0.2%
7,479
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$497K 0.2%
+3,528
New +$467K
BNY
73
Bank of New York Mellon
BNY
$108B
$492K 0.19%
4,518
-4,817
-52% -$491K
IBM icon
74
IBM
IBM
$224B
$458K 0.18%
1,622
-83
-5% -$21.7K
HD icon
75
Home Depot
HD
$351B
$451K 0.18%
1,114
+70
+7% +$27.5K
1 2
3
4 5

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Intrepid Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intrepid Capital Management held 118 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrepid Capital Management withdrew a net $38.5M in Q3 2025, closing 9 positions and reducing 31 holdings. Its most notable exit was Aptus Enhanced Yield ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Intrepid Capital Management opened a new position in Madison Square Garden worth $3.12M.

  • Intrepid Capital Management's largest Q3 2025 buy was Madison Square Garden: 13,734 shares worth $3.12M.
  • Intrepid Capital Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $1.56M increase.
  • Intrepid Capital Management's biggest Q3 2025 reduction was WNS Holdings, cutting an estimated $653K.
  • Intrepid Capital Management fully exited Aptus Enhanced Yield ETF in Q3 2025, selling an estimated $4.33M.
  • Intrepid Capital Management's ten largest holdings make up 41% of its $254M portfolio in Q3 2025.
  • Intrepid Capital Management opened 7 new positions and closed 9 in Q3 2025.
  • Intrepid Capital Management's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on Intrepid Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.