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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
+6.39%
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
$246M
AUM Growth
+$40.4M
(+20%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
121
New
15
Increased
47
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.36M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$2.02M |
| 3 |
Green Brick Partners
GRBK
|
+$2M |
| 4 |
Airbnb
ABNB
|
+$2M |
| 5 |
Liberty Media Series C
FWONK
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$1.56M |
| 2 |
Rithm Capital
RITM
|
+$944K |
| 3 |
Simply Good Foods
SMPL
|
+$751K |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
+$528K |
| 5 |
BGC Group
BGC
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.52% |
| 2 | Communication Services | 10.81% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$12.3B
| $14.8M | 6.03% |
417,595
-11,183
| -3% | -$373K |
|
|
LIEN
2
Chicago Atlantic BDC
LIEN
$215M
| $7.86M | 3.19% |
759,303
+3,118
| +0.4% | +$32.2K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.05M | 2.86% |
234,199
+1,649
| +0.7% | +$48.2K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.63M | 2.69% |
37,638
+2,712
| +8% | +$444K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.32M | 2.57% |
13,017
-155
| -1% | -$78.7K |
|
6
FRP Holdings
FRPH
$449M
| $4.73M | 1.92% |
175,940
+7,829
| +5% | +$212K |
|
7
iShares Gold Trust
IAU
$63B
| $4.66M | 1.89% |
74,648
+248
| +0.3% | +$15.4K |
|
|
8
Aptus Enhanced Yield ETF
JUCY
$317M
| $4.33M | 1.76% |
194,831
-23,483
| -11% | -$528K |
|
9
Philip Morris
PM
$301B
| $3.95M | 1.6% |
21,699
+2,983
| +16% | +$512K |
|
10
W.R. Berkley
WRB
$28B
| $3.91M | 1.59% |
53,153
+829
| +2% | +$59.4K |
|
11
Liberty Live Group Series A
LLYVA
$8.8B
| $3.67M | 1.49% |
46,149
-3,570
| -7% | -$259K |
|
12
Fabrinet
FN
$17.1B
| $3.62M | 1.47% |
12,289
+1,750
| +17% | +$390K |
|
|
SKX
13
DELISTED
Skechers
SKX
| $3.54M | 1.44% |
56,039
+574
| +1% | +$33K |
|
14
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $3.5M | 1.42% |
74,876
+32,380
| +76% | +$1.32M |
|
15
NVIDIA
NVDA
$5.01T
| $3.39M | 1.38% |
21,465
+2,199
| +11% | +$277K |
|
16
Microsoft
MSFT
$2.84T
| $3.02M | 1.23% |
6,065
+845
| +16% | +$367K |
|
|
REFI
17
Chicago Atlantic Real Estate Finance
REFI
$258M
| $3M | 1.22% |
214,827
-885
| -0.4% | -$12.7K |
|
18
TJX Companies
TJX
$170B
| $2.95M | 1.2% |
23,909
+271
| +1% | +$34.4K |
|
19
Take-Two Interactive
TTWO
$43B
| $2.91M | 1.18% |
11,989
-353
| -3% | -$79.5K |
|
20
Dollar Tree
DLTR
$23.1B
| $2.9M | 1.18% |
29,249
+612
| +2% | +$52.8K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.83M | 1.15% |
28,575
+24,133
| +543% | +$2.36M |
|
|
SII
22
Sprott
SII
$2.65B
| $2.75M | 1.12% |
39,752
-735
| -2% | -$40.9K |
|
23
Howard Hughes
HHH
$3.93B
| $2.63M | 1.07% |
38,949
+1,717
| +5% | +$117K |
|
24
BJs Wholesale Club
BJ
$11.9B
| $2.62M | 1.06% |
24,320
+2,595
| +12% | +$296K |
|
25
Match Group
MTCH
$8.84B
| $2.58M | 1.05% |
83,603
+14,259
| +21% | +$426K |
|
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Intrepid Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Intrepid Capital Management held 121 positions worth $246M, up 20% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Intrepid Capital Management withdrew a net $21.3M in Q2 2025, closing 9 positions and reducing 27 holdings. Its most notable exit was Rithm Capital, an estimated $944K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% 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 ScottsMiracle-Gro worth $2.3M.
- Intrepid Capital Management's largest Q2 2025 buy was ScottsMiracle-Gro: 34,942 shares worth $2.3M.
- Intrepid Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.36M increase.
- Intrepid Capital Management's biggest Q2 2025 reduction was Valvoline, cutting an estimated $1.56M.
- Intrepid Capital Management fully exited Rithm Capital in Q2 2025, selling an estimated $944K.
- Intrepid Capital Management's ten largest holdings make up 41% of its $246M portfolio in Q2 2025.
- Intrepid Capital Management opened 15 new positions and closed 9 in Q2 2025.
- Intrepid Capital Management's portfolio value rose 20% quarter-over-quarter to $246M.
Based on Intrepid Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.