Intrepid Capital Management Inc Top Holdings and 13F Report (2025) About Intrepid Capital Management IncInvestment ActivityIntrepid Capital Management Inc has $196.45 million in total holdings as of December 31, 2024.Intrepid Capital Management Inc owns shares of 106 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 36.24% of the portfolio was purchased this quarter.About 27.66% of the portfolio was sold this quarter.This quarter, Intrepid Capital Management Inc has purchased 98 new stocks and bought additional shares in 38 stocks.Intrepid Capital Management Inc sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings Groupon Inc $17,664,308Dimensional US High Profitability ETF $12,983,365The Realreal Inc $12,826,199Chicago Atlantic Real Estate Finance $10,965,578Silver Spike Investment $9,214,114 Largest New Holdings this Quarter Groupon Inc $17,664,308 HoldingThe Realreal Inc $12,826,199 HoldingPennymac Corp $4,027,800 HoldingThe Realreal Inc $3,104,044 HoldingCTO REALTY GROWTH INC $2,112,330 Holding Largest Purchases this Quarter Groupon Inc 18,385,000 shares (about $17.66M)The Realreal Inc 16,350,000 shares (about $12.83M)Chicago Atlantic Real Estate Finance 593,218 shares (about $9.15M)Silver Spike Investment 739,293 shares (about $9.01M)Pennymac Corp 4,110,000 shares (about $4.03M) Largest Sales this Quarter Jefferies Financial Group 38,606 shares (about $3.03M)Acuity Brands 8,420 shares (about $2.46M)Park Aerospace 140,745 shares (about $2.06M)Franklin Covey 48,010 shares (about $1.80M)Dropbox 59,438 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrepid Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGroupon Inc$17,664,308$17,664,308 ▲New Holding18,385,0009.0%CORPDUHPDimensional US High Profitability ETF$12,983,365$1,953,940 ▲17.7%384,2376.6%ETFThe Realreal Inc$12,826,199$12,826,199 ▲New Holding16,350,0006.5%CORPREFIChicago Atlantic Real Estate Finance$10,965,578$9,147,421 ▲503.1%711,1275.6%FinanceSSICSilver Spike Investment$9,214,114$9,008,285 ▲4,376.6%756,1854.7%FinanceJUCYAptus Enhanced Yield ETF$6,429,823$629,956 ▼-8.9%282,3813.3%ETFGOOGLAlphabet$6,409,576$1,672,483 ▲35.3%33,8593.3%Computer and TechnologyFRPHFRP$5,985,164$44,414 ▼-0.7%195,4023.0%FinanceBRK.BBerkshire Hathaway$5,665,547$240,238 ▲4.4%12,4992.9%FinanceSPROTT PHYSICAL GOLD & S$5,529,403$28,845 ▲0.5%232,7192.8%FundPennymac Corp$4,027,800$4,027,800 ▲New Holding4,110,0002.1%CORPSKXSkechers U.S.A.$3,768,5330.0%56,0461.9%Consumer DiscretionaryJEFJefferies Financial Group$3,362,184$3,026,710 ▼-47.4%42,8851.7%FinanceIAUiShares Gold Trust$3,346,777$1,020,451 ▲43.9%67,5981.7%FinanceLIBERTY MEDIA CORP$3,255,184$661,340 ▼-16.9%48,9061.7%COMThe Realreal Inc$3,104,044$3,104,044 ▲New Holding3,146,0001.6%CORPWRBW. R. Berkley$3,008,630$779,077 ▲34.9%51,4121.5%FinanceTJXTJX Companies$3,004,303$202,478 ▲7.2%24,8681.5%Retail/WholesaleCPRTCopart$2,979,172$366,607 ▼-11.0%51,9111.5%Business ServicesGRMNGarmin$2,594,751$901,150 ▼-25.8%12,5801.3%Computer and TechnologyHOWARD HUGHES HOLDING CO$2,588,743$78,458 ▲3.1%33,6551.3%COMVVVValvoline$2,395,9850.0%66,2241.2%Retail/WholesaleGMEDGlobus Medical$2,357,9790.0%28,5091.2%MedicalFNFabrinet$2,356,0140.0%10,7151.2%Computer and TechnologyMTCHMatch Group$2,252,476$330,077 ▲17.2%68,8621.1%Retail/WholesaleTTWOTake-Two Interactive Software$2,221,846$13,622 ▼-0.6%12,0701.1%Consumer DiscretionaryCTO REALTY GROWTH INC$2,112,330$2,112,330 ▲New Holding1,547,0001.1%NoteCIVICivitas Resources$2,063,324$501,542 ▼-19.6%44,9821.1%Oils/EnergyMKLMarkel Group$2,040,404$5,179 ▼-0.3%1,1821.0%Multi-Sector ConglomeratesDLTRDollar Tree$2,025,329$1,030,500 ▲103.6%27,0261.0%Retail/WholesaleAAPLApple$1,999,344$6,761 ▲0.3%7,9841.0%Computer and TechnologyBJBJ's Wholesale Club$1,976,244$213,547 ▲12.1%22,1181.0%Consumer DiscretionaryAMZNAmazon.com$1,901,892$18,429 ▲1.0%8,6691.0%Retail/WholesaleMSFTMicrosoft$1,899,365$121,397 ▲6.8%4,5061.0%Computer and TechnologyDBXDropbox$1,859,206$1,785,518 ▼-49.0%61,8910.9%Computer and TechnologyLEVILevi Strauss & Co.$1,708,808$77,020 ▼-4.3%98,7750.9%Retail/WholesaleSIISprott$1,679,6310.0%39,8300.9%FinancePALANTIR TECHNOLOGIES INCLASS A$1,559,415$1,215,223 ▼-43.8%20,6190.8%COMQQQInvesco QQQ$1,530,478$118,083 ▲8.4%2,9940.8%FinanceDIHPDimensional International High Profitability ETF$1,505,317$198,837 ▲15.2%59,6640.8%ETFSCHXSchwab US Large-Cap ETF$1,467,703$978,492 ▲200.0%63,3180.7%ETFFCXFreeport-McMoRan$1,395,961$162,410 ▼-10.4%36,6590.7%Basic MaterialsWMTWalmart$1,346,486$59,902 ▲4.7%14,9030.7%Retail/WholesaleJNJJohnson & Johnson$1,185,635$156,195 ▲15.2%8,1980.6%MedicalLMTLockheed Martin$951,167$40,827 ▲4.5%1,9570.5%AerospaceRITMRithm Capital$910,4890.0%84,0710.5%FinanceSMPLSimply Good Foods$868,4350.0%22,2790.4%Consumer StaplesNVDANVIDIA$849,522$671 ▲0.1%6,3260.4%Computer and TechnologyAMDAdvanced Micro Devices$835,142$188,191 ▲29.1%6,9140.4%Computer and TechnologyBKBank of New York Mellon$831,7620.0%10,8260.4%FinanceWns Holdings Ltd$819,184$1,597,186 ▼-66.1%17,2860.4%COMCGThe Carlyle Group$794,460$36,201 ▲4.8%15,7350.4%FinanceACNAccenture$779,566$446,773 ▼-36.4%2,2160.4%Computer and TechnologyREGRegency Centers$760,7400.0%10,2900.4%FinanceCSXCSX$652,7580.0%20,2280.3%TransportationTOSTToast$640,5360.0%17,5730.3%Computer and TechnologyAMGNAmgen$574,848$120,390 ▲26.5%2,2060.3%MedicalBGCGeneral Cable$519,9810.0%57,3930.3%FinanceASMLASML$519,117$217,627 ▲72.2%7490.3%Computer and TechnologyNKENIKE$511,529$239,041 ▲87.7%6,7600.3%Consumer DiscretionaryCMECME Group$506,9580.0%2,1830.3%FinanceAYIAcuity Brands$487,273$2,459,735 ▼-83.5%1,6680.2%ConstructionXLKTechnology Select Sector SPDR Fund$469,9230.0%2,0210.2%ETFDGROiShares Core Dividend Growth ETF$458,7620.0%7,4790.2%ETFARCCAres Capital$442,375$442,375 ▲New Holding20,2090.2%FinanceIWYiShares Russell Top 200 Growth ETF$439,975$4,941 ▼-1.1%1,8700.2%ETFAFCGAFC Gamma$418,166$418,166 ▲New Holding50,2000.2%FinanceTSLATesla$413,936$413,936 ▲New Holding1,0250.2%Auto/Tires/TrucksAVGOBroadcom$413,1390.0%1,7820.2%Computer and TechnologyTAT&T$411,522$73,638 ▲21.8%18,0730.2%Computer and TechnologyMETAMeta Platforms$389,950$9,954 ▼-2.5%6660.2%Computer and TechnologyNEENextEra Energy$368,118$50,468 ▲15.9%5,1350.2%UtilitiesWSOWatsco$348,783$1,686,100 ▼-82.9%7360.2%ConstructionNMRKNewmark Group$341,0660.0%26,6250.2%FinanceXLVHealth Care Select Sector SPDR Fund$333,6070.0%2,4250.2%ETFLYBLyondellBasell Industries$326,577$51,768 ▲18.8%4,3970.2%Basic MaterialsJPMJPMorgan Chase & Co.$318,3350.0%1,3280.2%FinanceIVViShares Core S&P 500 ETF$303,170$2,355 ▲0.8%5150.2%ETFABBVAbbVie$293,525$25,230 ▲9.4%1,6520.1%MedicalMAINMain Street Capital$292,900$292,900 ▲New Holding5,0000.1%FinanceUNHUnitedHealth Group$289,417$22,263 ▲8.3%5720.1%MedicalVZVerizon Communications$288,612$80,941 ▲39.0%7,2170.1%Computer and TechnologyCATCaterpillar$276,7860.0%7630.1%Industrial ProductsIBMInternational Business Machines$251,1400.0%1,1420.1%Computer and TechnologyPGProcter & Gamble$248,351$29,849 ▲13.7%1,4810.1%Consumer StaplesAWIArmstrong World Industries$242,805$1,345,745 ▼-84.7%1,7180.1%ConstructionMPLXMplx$239,300$239,300 ▲New Holding5,0000.1%Oils/EnergyFCFranklin Covey$238,971$1,804,214 ▼-88.3%6,3590.1%Business ServicesCOSTCostco Wholesale$236,4120.0%2580.1%Retail/WholesaleENBEnbridge$234,723$234,723 ▲New Holding5,5320.1%Oils/EnergyDFASDimensional U.S. Small Cap ETF$230,212$130 ▲0.1%3,5370.1%ETFAPDAir Products and Chemicals$225,427$28,142 ▲14.3%7770.1%Basic MaterialsKMIKinder Morgan$220,095$220,095 ▲New Holding8,0330.1%Oils/EnergyMAMastercard$215,3820.0%4090.1%Business ServicesHDHome Depot$212,059$212,059 ▲New Holding5450.1%Retail/WholesaleTTTrane Technologies$210,8990.0%5710.1%ConstructionMOAltria Group$209,160$209,160 ▲New Holding4,0000.1%Consumer StaplesEPDEnterprise Products Partners$208,638$208,638 ▲New Holding6,6530.1%Oils/EnergyCVXChevron$201,038$22,161 ▼-9.9%1,3880.1%Oils/EnergyMSOSAdvisorShares Pure US Cannabis ETF$185,738$699,884 ▼-79.0%48,7500.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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