INTREPID CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•104 long positions•$204.1M portfolio value
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Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.2M 8.43% | +$1.4M Bought | — 455.6K shares | 417.6K → 455.6K +$1.4M | +9.1% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $9.1M 4.48% | -$8.5K Sold | 0.0% 37.6K shares | 37.6K → 37.6K −$8.5K | -0.09% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $8.3M 4.06% | -$310.1K Sold | — 225.7K shares | 234.2K → 225.7K −$310.1K | -3.61% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $8.0M 3.91% | — | 3.33% 759.3K shares | — | — | $239.6M Micro Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $6.7M 3.26% | +$110.6K Bought | 0.001% 13.2K shares | 13.0K → 13.2K +$110.6K | +1.69% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $5.4M 2.66% | — | — 74.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $4.5M 2.2% | — | 0.034% 12.3K shares | — | — | $13.0B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $4.4M 2.13% | — | 0.05% 46.1K shares | — | — | $8.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Real Estate - Services Real Estate | $4.3M 2.11% | +$13.9K Bought | 0.924% 176.5K shares | 175.9K → 176.5K +$13.9K | +0.32% | $465.5M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $4.1M 1.99% | -$4.3K Sold | 0.014% 53.1K shares | 53.2K → 53.1K −$4.3K | -0.11% | $29.1B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.0M 1.94% | -$41.2K Sold | 0.0% 21.2K shares | 21.5K → 21.2K −$41.2K | -1.03% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 1.91% | +$1.0M Bought | — 39.0K shares | 28.6K → 39.0K +$1.0M | +36.32% | — — | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $3.7M 1.82% | +$186.0K Bought | 0.001% 22.8K shares | 21.7K → 22.8K +$186.0K | +5.29% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $3.4M 1.69% | -$7.2K Sold | 0.002% 23.9K shares | 23.9K → 23.9K −$7.2K | -0.21% | $160.86B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 1.68% | +$1.6M Bought | — 113.0K shares | 60.6K → 113.0K +$1.6M | +86.42% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $3.3M 1.62% | — | 0.154% 39.8K shares | — | — | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Real Estate - Diversified Real Estate | $3.3M 1.6% | +$58.1K Bought | — 39.7K shares | 38.9K → 39.7K +$58.1K | +1.82% | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $3.1M 1.53% | +$3.1M Bought | 0.057% 13.7K shares | — | — | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.1M 1.52% | -$3.7K Sold | 0.119% 74.8K shares | 74.9K → 74.8K −$3.7K | -0.12% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $3.1M 1.52% | — | 0.006% 12.0K shares | — | — | $47.7B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $3.1M 1.51% | -$64.2K Sold | 0.0% 5.9K shares | 6.1K → 5.9K −$64.2K | -2.04% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.0M 1.47% | +$821.3K Bought | — 5.0K shares | 3.6K → 5.0K +$821.3K | +37.64% | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $3.0M 1.47% | +$807.4K Bought | 0.011% 28.7K shares | 20.9K → 28.7K +$807.4K | +36.9% | $26.1B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.9M 1.44% | -$3.7K Sold | — 83.5K shares | 83.6K → 83.5K −$3.7K | -0.12% | — — | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $2.9M 1.43% | — | 0.006% 11.9K shares | — | — | $47.4B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $2.9M 1.4% | +$646.0K Bought | 0.012% 1.5K shares | 1.2K → 1.5K +$646.0K | +29.26% | $24.2B Large Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $2.8M 1.39% | -$33.6K Sold | 0.0% 11.1K shares | 11.3K → 11.1K −$33.6K | -1.17% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Electrical Equipment & Parts Industrials | $2.8M 1.38% | — | 0.027% 8.2K shares | — | — | $10.6B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.8M 1.35% | -$3.3K Sold | 0.014% 29.2K shares | 29.2K → 29.2K −$3.3K | -0.12% | $19.2B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | $2.7M 1.35% | — | 1.02% 214.8K shares | — | — | $269.5M Micro Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $2.5M 1.22% | — | 0.078% 33.8K shares | — | — | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.4M 1.16% | +$10.0K Bought | 0.001% 12.8K shares | 12.7K → 12.8K +$10.0K | +0.42% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $2.4M 1.15% | — | 0.017% 36.0K shares | — | — | $13.5B Large Cap | Q4 2014 Held for 10y 11m | |
Auto - Dealerships Consumer Cyclical | $2.3M 1.14% | — | 0.005% 51.8K shares | — | — | $43.5B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $2.3M 1.13% | -$103.0K Sold | 0.0% 10.5K shares | 11.0K → 10.5K −$103.0K | -4.28% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Apparel - Manufacturers Consumer Cyclical | $2.3M 1.12% | — | 0.025% 97.9K shares | — | — | $9.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $2.3M 1.11% | — | 0.018% 24.3K shares | — | — | $12.3B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.3M 1.1% | — | 0.01% 25.4K shares | — | — | $21.7B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $2.2M 1.07% | -$666.3K Sold | 0.067% 28.6K shares | 37.3K → 28.6K −$666.3K | -23.4% | $3.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Agricultural Inputs Basic Materials | $2.0M 0.975% | — | 0.061% 34.9K shares | — | — | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.0M 0.96% | -$24.7K Sold | 0.0% 19.0K shares | 19.2K → 19.0K −$24.7K | -1.25% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $1.9M 0.941% | — | 0.003% 15.8K shares | — | — | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.9M 0.936% | -$63.9K Sold | 0.001% 11.8K shares | 12.2K → 11.8K −$63.9K | -3.24% | $262.56B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.9M 0.923% | — | — 55.3K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Auto - Recreational Vehicles Consumer Cyclical | $1.8M 0.903% | -$5.6K Sold | 0.056% 31.7K shares | 31.8K → 31.7K −$5.6K | -0.3% | $3.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $1.7M 0.845% | — | 0.011% 4.3K shares | — | — | $16.4B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.82% | +$316.1 Bought | — 63.6K shares | 63.6K → 63.6K +$316.1 | +0.02% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.7M 0.813% | — | 0.02% 54.9K shares | — | — | $8.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $1.6M 0.8% | — | 0.021% 28.5K shares | — | — | $7.7B Mid Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.785% | -$51.1K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$51.1K | -3.09% | $1.48T Mega Cap | Q4 2024 Held for 11 months |
