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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
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.2M 6.77%
455,600
+38,005
+9% +$1.39M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$9.14M 3.6%
37,603
-35
-0.1% -$7.33K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.28M 3.26%
225,746
-8,453
-4% -$272K
LIEN
4
Chicago Atlantic BDC
LIEN
$215M
$7.97M 3.14%
759,303
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.65M 2.62%
13,237
+220
+2% +$107K
IAU icon
6
iShares Gold Trust
IAU
$63B
$5.43M 2.14%
74,648
– –
FN icon
7
Fabrinet
FN
$17.1B
$4.48M 1.76%
12,289
– –
LLYVA icon
8
Liberty Live Group Series A
LLYVA
$8.8B
$4.35M 1.71%
46,149
– –
FRPH icon
9
FRP Holdings
FRPH
$449M
$4.3M 1.69%
176,510
+570
+0.3% +$14.8K
WRB icon
10
W.R. Berkley
WRB
$28B
$4.07M 1.6%
53,097
-56
-0.1% -$3.99K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.96M 1.56%
21,244
-221
-1% -$38.5K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91M 1.54%
38,954
+10,379
+36% +$1.03M
PM icon
13
Philip Morris
PM
$301B
$3.71M 1.46%
22,846
+1,147
+5% +$193K
TJX icon
14
TJX Companies
TJX
$170B
$3.45M 1.36%
23,859
-50
-0.2% -$6.64K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.44M 1.35%
113,030
+52,399
+86% +$1.56M
SII
16
Sprott
SII
$2.65B
$3.31M 1.3%
39,752
– –
HHH icon
17
Howard Hughes
HHH
$3.93B
$3.26M 1.28%
39,656
+707
+2% +$52.4K
MSGS icon
18
Madison Square Garden
MSGS
$9.54B
$3.12M 1.23%
+13,734
New +$2.82M
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3.11M 1.22%
74,786
-90
-0.1% -$3.97K
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$3.1M 1.22%
11,989
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.08M 1.21%
5,941
-124
-2% -$63.3K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$3M 1.18%
5,002
+1,368
+38% +$783K
FWONK icon
23
Liberty Media Series C
FWONK
$24.3B
$3M 1.18%
28,679
+7,730
+37% +$784K
MTCH icon
24
Match Group
MTCH
$8.84B
$2.95M 1.16%
83,499
-104
-0.1% -$3.71K
GRMN
25
Garmin
GRMN
$46.9B
$2.93M 1.15%
11,885
– –
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.