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Intrepid Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+25.63%
3 Year Est. Return
+70.23%
5 Year Est. Return
+75.31%
10 Year Est. Return
+224.37%
AUM
$259M
AUM Growth
+$4.52M
Cap. Flow
-$28.6M
Cap. Flow %
-11.05%
Top 10 Hldgs %
40.95%
Holding
115
New
5
Increased
25
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$2.41M
2
PR
Permian Resources
PR
+$2.31M
3
FISV
Fiserv Inc
FISV
+$1.43M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$795K
5
WM icon
Waste Management
WM
+$337K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$5.05M
2
WNS
WNS Holdings
WNS
+$2.18M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$828K
5
NKE icon
Nike
NKE
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.54%
2 Communication Services 14.1%
3 Financials 12.74%
4 Technology 8.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.7B
$17.6M 6.8%
462,076
+6,476
+1% +$245K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 4.55%
37,599
-4
-0% -$1.14K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$10.1M 3.9%
220,068
-5,678
-3% -$230K
LIEN
4
Chicago Atlantic BDC
LIEN
$233M
$7.84M 3.03%
759,303
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.66M 2.58%
13,258
+21
+0.2% +$10.4K
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$6.06M 2.34%
74,648
– –
NVDA icon
7
NVIDIA
NVDA
$5.25T
$3.95M 1.53%
21,189
-55
-0.3% -$10.2K
FRPH icon
8
FRP Holdings
FRPH
$426M
$3.94M 1.52%
172,786
-3,724
-2% -$88K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.92M 1.52%
39,218
+264
+0.7% +$26.5K
SII
10
Sprott
SII
$3.42B
$3.89M 1.51%
39,752
– –
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.83M 1.48%
120,943
+7,913
+7% +$246K
PM icon
12
Philip Morris
PM
$299B
$3.82M 1.48%
23,804
+958
+4% +$148K
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$9.19B
$3.76M 1.45%
46,149
– –
WRB icon
14
W.R. Berkley
WRB
$25.4B
$3.72M 1.44%
53,097
– –
TJX icon
15
TJX Companies
TJX
$149B
$3.66M 1.42%
23,856
-3
-0% -$444
DLTR icon
16
Dollar Tree
DLTR
$24.1B
$3.59M 1.39%
29,214
– –
MSGS icon
17
Madison Square Garden
MSGS
$9.38B
$3.55M 1.37%
13,734
– –
HHH icon
18
Howard Hughes
HHH
$3.87B
$3.25M 1.26%
40,732
+1,076
+3% +$89.1K
MKL icon
19
Markel Group
MKL
$22.5B
$3.21M 1.24%
1,493
– –
TTWO icon
20
Take-Two Interactive
TTWO
$44B
$3.07M 1.19%
11,989
– –
FWONK icon
21
Liberty Media Series C
FWONK
$25.5B
$3.06M 1.19%
31,106
+2,427
+8% +$238K
AAPL icon
22
Apple
AAPL
$4.67T
$3.01M 1.16%
11,062
-61
-0.5% -$16.4K
AYI icon
23
Acuity Brands
AYI
$10B
$2.95M 1.14%
8,205
– –
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.24B
$2.95M 1.14%
74,771
-15
-0% -$593
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$2.92M 1.13%
4,752
-250
-5% -$153K
1
2 3 4 5

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Intrepid Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intrepid Capital Management held 115 positions worth $259M, up 1.8% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrepid Capital Management withdrew a net $28.6M in Q4 2025, closing 8 positions and reducing 34 holdings. Its most notable exit was WNS Holdings, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Intrepid Capital Management opened a new position in Unifirst Corp worth $2.76M.

  • Intrepid Capital Management's largest Q4 2025 buy was Unifirst Corp: 14,310 shares worth $2.76M.
  • Intrepid Capital Management added most to AdvisorShares Pure US Cannabis ETF in Q4 2025, an estimated $795K increase.
  • Intrepid Capital Management's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $5.05M.
  • Intrepid Capital Management fully exited WNS Holdings in Q4 2025, selling an estimated $2.18M.
  • Intrepid Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q4 2025.
  • Intrepid Capital Management opened 5 new positions and closed 8 in Q4 2025.
  • Intrepid Capital Management's portfolio value rose 1.8% quarter-over-quarter to $259M.

Based on Intrepid Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.