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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
+0.28%
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
$206M
AUM Growth
+$9.44M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
117
New
11
Increased
47
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.65M |
| 2 |
PPLI
People Inc
PPLI
|
+$2.09M |
| 3 |
Acuity Brands
AYI
|
+$1.96M |
| 4 |
SS&C Technologies
SSNC
|
+$1.9M |
| 5 |
Watsco Inc
WSO
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$7.72M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
+$1.47M |
| 3 |
Palantir
PLTR
|
+$1.09M |
| 4 |
FRP Holdings
FRPH
|
+$819K |
| 5 |
Accenture
ACN
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Communication Services | 9.32% |
| 3 | Technology | 9.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$12.3B
| $14.2M | 6.9% |
428,778
+44,541
| +12% | +$1.53M |
|
|
LIEN
2
Chicago Atlantic BDC
LIEN
$215M
| $8.54M | 4.15% |
756,185
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.02M | 3.41% |
13,172
+673
| +5% | +$327K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.61M | 3.21% |
232,550
-169
| -0.1% | -$4.46K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.4M | 2.62% |
34,926
+1,067
| +3% | +$194K |
|
|
6
Aptus Enhanced Yield ETF
JUCY
$317M
| $4.98M | 2.42% |
218,314
-64,067
| -23% | -$1.47M |
|
|
7
FRP Holdings
FRPH
$449M
| $4.8M | 2.33% |
168,111
-27,291
| -14% | -$819K |
|
8
iShares Gold Trust
IAU
$63B
| $4.39M | 2.13% |
74,400
+6,802
| +10% | +$368K |
|
9
W.R. Berkley
WRB
$28B
| $3.72M | 1.81% |
52,324
+912
| +2% | +$55.9K |
|
10
Liberty Live Group Series A
LLYVA
$8.8B
| $3.34M | 1.62% |
49,719
+813
| +2% | +$56.7K |
|
|
REFI
11
Chicago Atlantic Real Estate Finance
REFI
$258M
| $3.17M | 1.54% |
215,712
-495,415
| -70% | -$7.72M |
|
|
SKX
12
DELISTED
Skechers
SKX
| $3.15M | 1.53% |
55,465
-581
| -1% | -$37.8K |
|
|
13
Philip Morris
PM
$301B
| $2.97M | 1.44% |
+18,716
| New | +$2.65M |
|
14
Copart
CPRT
$25.9B
| $2.94M | 1.43% |
52,038
+127
| +0.2% | +$7.15K |
|
15
TJX Companies
TJX
$170B
| $2.88M | 1.4% |
23,638
-1,230
| -5% | -$149K |
|
16
Howard Hughes
HHH
$3.93B
| $2.76M | 1.34% |
37,232
+3,577
| +11% | +$270K |
|
|
GRMN
17
Garmin
GRMN
$46.9B
| $2.71M | 1.31% |
12,458
-122
| -1% | -$26.4K |
|
18
Apple
AAPL
$4.89T
| $2.67M | 1.3% |
12,026
+4,042
| +51% | +$936K |
|
19
Take-Two Interactive
TTWO
$43B
| $2.56M | 1.24% |
12,342
+272
| +2% | +$54.3K |
|
20
BJs Wholesale Club
BJ
$11.9B
| $2.48M | 1.2% |
21,725
-393
| -2% | -$40.5K |
|
21
Valvoline
VVV
$4.97B
| $2.27M | 1.1% |
65,068
-1,156
| -2% | -$42.2K |
|
22
Markel Group
MKL
$25B
| $2.24M | 1.09% |
1,199
+17
| +1% | +$31.3K |
|
|
23
Watsco Inc
WSO
$14.9B
| $2.22M | 1.08% |
4,362
+3,626
| +493% | +$1.79M |
|
24
Match Group
MTCH
$8.84B
| $2.16M | 1.05% |
69,344
+482
| +0.7% | +$15.8K |
|
|
PPLI
25
People Inc
PPLI
$3.1B
| $2.15M | 1.05% |
+57,164
| New | +$2.09M |
|
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Intrepid Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Intrepid Capital Management held 117 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intrepid Capital Management withdrew a net $10.9M in Q1 2025, closing 12 positions and reducing 21 holdings. Its most notable exit was ASML, an estimated $519K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intrepid Capital Management opened a new position in Philip Morris worth $2.97M.
- Intrepid Capital Management's largest Q1 2025 buy was Philip Morris: 18,716 shares worth $2.97M.
- Intrepid Capital Management added most to Acuity Brands in Q1 2025, an estimated $1.96M increase.
- Intrepid Capital Management's biggest Q1 2025 reduction was Chicago Atlantic Real Estate Finance, cutting an estimated $7.72M.
- Intrepid Capital Management fully exited ASML in Q1 2025, selling an estimated $519K.
- Intrepid Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q1 2025.
- Intrepid Capital Management opened 11 new positions and closed 12 in Q1 2025.
- Intrepid Capital Management's portfolio value rose 4.8% quarter-over-quarter to $206M.
Based on Intrepid Capital Management's 13F filing for Q1 2025, filed 15 May 2025.