Intrepid Capital Management Inc
CIK Number: 0001092838
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REAL | The RealReal, I... | 8.12 | +3.05% | 18.96M | +15.98% | 14.66M | 0.78289 | 7.12% | Share |
| 2 | DUHP | Dimensional US ... | 36.69 | -0.05% | 428.78K | +11.59% | 14.21M | 28.8 | 6.90% | Share |
| 3 | GPRE | Green Plains In... | 7.62 | -8.63% | 16.5M | +100.00% | 13.72M | 0.83127 | 6.66% | Share |
| 4 | LIEN | Chicago Atlanti... | 10.87 | -0.21% | 756.18K | 0.00% | 8.54M | 12.91 | 4.15% | Share |
| 5 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 13.17K | +5.38% | 7.02M | 183.94 | 3.41% | Share |
| 6 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 34.93K | +3.15% | 5.4M | 127.19 | 2.62% | Share |
| 7 | JUCY | Aptus Enhanced ... | 22.29 | +0.36% | 218.31K | -22.69% | 4.98M | 24.22 | 2.42% | Share |
| 8 | FRPH | FRP Holdings, I... | 25.69 | -0.43% | 168.11K | -13.97% | 4.8M | 25.23 | 2.33% | Share |
| 9 | IAU | iShares Gold Tr... | 63.12 | +1.01% | 74.4K | +10.06% | 4.39M | 40.45 | 2.13% | Share |
| 10 | WRB | W. R. Berkley C... | 72.63 | +1.50% | 52.32K | +1.77% | 3.72M | 47.19 | 1.81% | Share |
| 11 | LLYVA | Liberty Live Gr... | 90.31 | -0.58% | 49.72K | +1.66% | 3.34M | 38.09 | 1.62% | Share |
| 12 | REFI | Chicago Atlanti... | 14.18 | +0.28% | 215.71K | -69.67% | 3.17M | 15.29 | 1.54% | Share |
| 13 | SKX | Skechers U.S.A.... | 62.89 | -0.27% | 55.47K | -1.04% | 3.15M | 32.32 | 1.53% | Share |
| 14 | PM | Philip Morris I... | 172.82 | +2.40% | 18.72K | +100.00% | 2.97M | 158.73 | 1.44% | Share |
| 15 | CPRT | Copart, Inc. | 47.61 | -0.42% | 52.04K | +0.24% | 2.94M | 17.84 | 1.43% | Share |
| 16 | TJX | The TJX Compani... | 138.24 | +2.69% | 23.64K | -4.95% | 2.88M | 61.94 | 1.40% | Share |
| 17 | HHH | Howard Hughes H... | 73.60 | -1.05% | 37.23K | +10.63% | 2.76M | 63.92 | 1.34% | Share |
| 18 | GRMN | Garmin Ltd. | 230.14 | -1.42% | 12.46K | -0.97% | 2.71M | 102.53 | 1.31% | Share |
| 19 | AAPL | Apple Inc. | 226.01 | -1.97% | 12.03K | +50.63% | 2.67M | 160.22 | 1.30% | Share |
| 20 | TTWO | Take-Two Intera... | 228.67 | +0.14% | 12.34K | +2.25% | 2.56M | 132.74 | 1.24% | Share |
| 21 | BJ | BJ's Wholesale ... | 107.33 | +2.67% | 21.73K | -1.78% | 2.48M | 72.7 | 1.20% | Share |
| 22 | VVV | Valvoline Inc. | 38.89 | -0.59% | 65.07K | -1.75% | 2.27M | 27.85 | 1.10% | Share |
| 23 | MKL | Markel Corporat... | 1971.46 | +0.82% | 1.2K | +1.44% | 2.24M | 1406.33 | 1.09% | Share |
| 24 | WSO | Watsco, Inc. | 418.88 | -1.45% | 4.36K | +492.66% | 2.22M | 500.7 | 1.08% | Share |
| 25 | MTCH | Match Group, In... | 37.01 | -2.22% | 69.34K | +0.70% | 2.16M | 37.05 | 1.05% | Share |
| 26 | IAC | IAC InterActive... | 35.29 | -0.84% | 46.89K | +100.00% | 2.15M | 30.88 | 1.05% | Share |
| 27 | DLTR | Dollar Tree, In... | 113.35 | +0.77% | 28.64K | +5.96% | 2.15M | 72.81 | 1.04% | Share |
| 28 | AYI | Acuity Brands, ... | 313.94 | -1.9% | 8.15K | +388.79% | 2.15M | 260.18 | 1.04% | Share |
| 29 | JEF | Jefferies Finan... | 59.37 | -0.67% | 39.02K | -9% | 2.09M | 21.59 | 1.02% | Share |
| 30 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 19.27K | +204.55% | 2.09M | 84.04 | 1.01% | Share |
| 31 | GMED | Globus Medical,... | 60.71 | -0.75% | 28.51K | 0.00% | 2.09M | 47.71 | 1.01% | Share |
| 32 | FN | Fabrinet | 280.11 | -1.8% | 10.54K | -1.64% | 2.08M | 75.6 | 1.01% | Share |
| 33 | CTO | CTO Realty Grow... | 16.61 | +0.09% | 1.5M | -3.3% | 2.07M | 1.37 | 1.01% | Share |
| 34 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 10.77K | +24.25% | 2.05M | 146.38 | 1.00% | Share |
| 35 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 5.22K | +15.85% | 1.96M | 314 | 0.95% | Share |
| 36 | SSNC | SS&C Technologi... | 87.90 | +0.05% | 22.92K | +100.00% | 1.91M | 83.53 | 0.93% | Share |
| 37 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 10.97K | +33.87% | 1.82M | 156.25 | 0.88% | Share |
| 38 | SII | Sprott Inc. | 62.58 | +0.07% | 40.49K | +1.65% | 1.82M | 37.46 | 0.88% | Share |
| 39 | DIHP | Dimensional Int... | 30.08 | +0.27% | 66.26K | +11.06% | 1.79M | 26.07 | 0.87% | Share |
| 40 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 45.49K | +24.08% | 1.72M | 42.88 | 0.84% | Share |
| 41 | BATRK | Atlanta Braves ... | 43.33 | -1.25% | 42.5K | +100.00% | 1.7M | 40.01 | 0.83% | Share |
| 42 | WMT | Walmart Inc. | 102.58 | +1.27% | 18.53K | +24.32% | 1.63M | 70.24 | 0.79% | Share |
| 43 | LEVI | Levi Strauss & ... | 20.80 | -0.36% | 104.15K | +5.44% | 1.62M | 20.45 | 0.79% | Share |
| 44 | DBX | Dropbox, Inc. | 28.42 | +0.46% | 60.37K | -2.46% | 1.61M | 24.61 | 0.78% | Share |
| 45 | CIVI | Civitas Resourc... | 32.85 | -2.44% | 45.64K | +1.47% | 1.59M | 52.41 | 0.77% | Share |
| 46 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 3.02K | +1.00% | 1.42M | 370.18 | 0.69% | Share |
| 47 | SCHX | Schwab U.S. Lar... | 25.25 | -0.28% | 63.52K | +0.33% | 1.4M | 14.92 | 0.68% | Share |
| 48 | LMT | Lockheed Martin... | 446.57 | +1.24% | 3.02K | +54.16% | 1.35M | 458.48 | 0.65% | Share |
| 49 | PII | Polaris Inc. | 55.05 | -2.76% | 30.01K | +100.00% | 1.23M | 40.94 | 0.60% | Share |
| 50 | AMD | Advanced Micro ... | 165.20 | -0.81% | 10.58K | +53.07% | 1.09M | 127.79 | 0.53% | Share |
| 51 | WNS | WNS (Holdings) ... | 75.34 | +0.25% | 17.29K | 0.00% | 1.06M | 51.1 | 0.52% | Share |
| 52 | RITM | Rithm Capital C... | 12.34 | +0.16% | 82.4K | -1.98% | 943.53K | 10.58 | 0.46% | Share |
| 53 | AMGN | Amgen Inc. | 296.45 | +0.30% | 3.02K | +37.13% | 942.53K | 287.76 | 0.46% | Share |
| 54 | BK | The Bank of New... | 101.20 | +0.12% | 10.83K | 0.00% | 907.98K | 44.52 | 0.44% | Share |
| 55 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 3.15K | +207.71% | 817.39K | 306.18 | 0.40% | Share |
| 56 | CG | The Carlyle Gro... | 61.34 | -1.98% | 18.19K | +15.61% | 793K | 35.47 | 0.39% | Share |
| 57 | REG | Regency Centers... | 71.73 | -0.07% | 10.29K | 0.00% | 758.99K | 45.89 | 0.37% | Share |
| 58 | SMPL | The Simply Good... | 28.84 | +0.45% | 21.77K | -2.27% | 750.99K | 34.3 | 0.36% | Share |
| 59 | NKE | NIKE, Inc. | 76.24 | -0.83% | 11.68K | +72.78% | 741.47K | 74.46 | 0.36% | Share |
| 60 | PLTR | Palantir Techno... | 156.01 | -1.1% | 8.26K | -59.93% | 697.31K | 26.18 | 0.34% | Share |
| 61 | T | AT&T Inc. | 29.29 | +1.05% | 21.54K | +19.16% | 609.02K | 19.84 | 0.30% | Share |
| 62 | CSX | CSX Corporation | 35.99 | -1.45% | 20.23K | 0.00% | 595.31K | 26.74 | 0.29% | Share |
| 63 | TOST | Toast, Inc. | 42.43 | +1.00% | 17.57K | 0.00% | 582.9K | 22.74 | 0.28% | Share |
| 64 | CME | CME Group Inc. | 274.61 | +1.15% | 2.18K | 0.00% | 579.13K | 177.85 | 0.28% | Share |
| 65 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 2.62K | +58.66% | 549.05K | 175.52 | 0.27% | Share |
| 66 | BGC | BGC Group, Inc | 9.83 | +0.51% | 57.39K | 0.00% | 526.29K | 5.28 | 0.26% | Share |
| 67 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 2.13K | +60.02% | 521.26K | 187.95 | 0.25% | Share |
| 68 | LYB | LyondellBasell ... | 55.34 | +2.81% | 6.99K | +59.06% | 492.41K | 85.17 | 0.24% | Share |
| 69 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 3.05K | +100.00% | 476.36K | 156.23 | 0.23% | Share |
| 70 | ARCC | Ares Capital Co... | 22.29 | -0.45% | 20.96K | +3.71% | 464.45K | 21.9 | 0.23% | Share |
| 71 | DGRO | iShares Core Di... | 66.34 | +0.08% | 7.48K | 0.00% | 462.05K | 57.74 | 0.22% | Share |
| 72 | AGG | iShares Core U.... | 99.08 | +0.06% | 4.44K | +100.00% | 439.42K | 98.92 | 0.21% | Share |
| 73 | META | Meta Platforms,... | 747.72 | -0.5% | 749 | +12.46% | 431.7K | 324.54 | 0.21% | Share |
| 74 | IWY | iShares Russell... | 255.61 | -0.56% | 1.87K | 0.00% | 394.48K | 119.49 | 0.19% | Share |
| 75 | HD | The Home Depot,... | 401.81 | -1.32% | 1.03K | +88.81% | 377.25K | 378.41 | 0.18% | Share |
| 76 | NEE | NextEra Energy,... | 76.18 | -0.43% | 5.14K | +0.02% | 364.08K | 73.45 | 0.18% | Share |
| 77 | XLV | Health Care Sel... | 137.50 | +0.54% | 2.42K | 0.00% | 354.07K | 123.68 | 0.17% | Share |
| 78 | VZ | Verizon Communi... | 45.05 | +0.24% | 7.79K | +7.90% | 353.24K | 38.62 | 0.17% | Share |
| 79 | APD | Air Products an... | 292.36 | +0.74% | 1.13K | +45.05% | 332.51K | 296.2 | 0.16% | Share |
| 80 | NMRK | Newmark Group, ... | 17.21 | -1.21% | 26.63K | 0.00% | 324.03K | 7.08 | 0.16% | Share |
| 81 | MAIN | Main Street Cap... | 65.41 | +0.28% | 5K | 0.00% | 282.8K | 58.58 | 0.14% | Share |
| 82 | IVV | iShares Core S&... | 641.22 | -0.27% | 481 | -6.6% | 270.27K | 377.78 | 0.13% | Share |
| 83 | MPLX | MPLX Lp | 50.48 | +1.71% | 5K | 0.00% | 267.6K | 47.86 | 0.13% | Share |
| 84 | PWR | Quanta Services... | 375.83 | -0.91% | 1.03K | +100.00% | 262.06K | 254.18 | 0.13% | Share |
| 85 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 750 | +100.00% | 258.93K | 345.24 | 0.13% | Share |
| 86 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 891 | +100.00% | 256.73K | 288.14 | 0.12% | Share |
| 87 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 8.96K | +11.55% | 255.67K | 27.52 | 0.12% | Share |
| 88 | MO | Altria Group, I... | 67.58 | +1.53% | 4.25K | +6.25% | 255.09K | 52.74 | 0.12% | Share |
| 89 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 763 | 0.00% | 251.64K | 254.09 | 0.12% | Share |
| 90 | ENB | Enbridge Inc. | 48.02 | +1.77% | 5.53K | 0.00% | 245.12K | 42.43 | 0.12% | Share |
| 91 | COST | Costco Wholesal... | 994.57 | +1.40% | 258 | 0.00% | 244.04K | 847.57 | 0.12% | Share |
| 92 | MA | Mastercard Inco... | 592.72 | +1.23% | 428 | +4.65% | 234.63K | 496.21 | 0.11% | Share |
| 93 | EPD | Enterprise Prod... | 31.51 | +0.33% | 6.65K | 0.00% | 227.13K | 31.36 | 0.11% | Share |
| 94 | PG | The Procter & G... | 159.53 | +0.71% | 1.3K | -12.22% | 221.5K | 163.45 | 0.11% | Share |
| 95 | AWI | Armstrong World... | 193.89 | -0.71% | 1.52K | -11.7% | 213.72K | 71.81 | 0.10% | Share |
| 96 | DFAS | Dimensional U.S... | 66.13 | -0.45% | 3.54K | +0.06% | 211.44K | 64.86 | 0.10% | Share |
| 97 | XLK | Technology Sele... | 259.88 | -0.67% | 1K | -50.47% | 206.69K | 173.86 | 0.10% | Share |
| 98 | COP | ConocoPhillips | 94.91 | +1.22% | 1.92K | +100.00% | 201.95K | 105.02 | 0.10% | Share |
| 99 | ACN | Accenture plc | 255.06 | -0.32% | 642 | -71.03% | 200.33K | 232.1 | 0.10% | Share |
| 100 | OPK | OPKO Health, In... | 1.39 | +2.21% | 100K | 0.00% | 166K | 1.89 | 0.08% | Share |
| 101 | MSOS | AdvisorShares P... | 4.75 | +9.33% | 42.75K | -12.31% | 111.58K | 8.65 | 0.05% | Share |
| 102 | PUBM | PubMatic, Inc. | 7.82 | -4.63% | 10K | 0.00% | 91.4K | 16.63 | 0.04% | Share |