Intrepid Capital Management Inc Purchases in Q3 2025

Intrepid Capital Management Inc

  • $189 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSGS
Madison Square Garden Sports Corp.

Communication Services
13.7K
New
$192.65 - $230.03 $2.65M - $3.16M
13.7K $3.12M
DUHP
Dimensional ETF Tr Dimensional

ETFs
38K
+ 9.1%
$35.76 - $37.93 $1.36M - $1.44M
456K $17.2M
DIHP
Dimensional ETF Tr Dimensional

ETFs
52.4K
+ 86.42%
$28.69 - $30.59 $1.5M - $1.6M
113K $3.43M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
10.4K
+ 36.32%
$97.75 - $100.75 $1.01M - $1.05M
39K $3.91M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.37K
+ 37.64%
$546.99 - $602.2 $748K - $824K
5K $3M
WM
Waste Management Inc

Industrials
3.27K
New
$213.88 - $237.1 $700K - $776K
3.27K $722K
MKL
Markel Corp

Financial Services
338
+ 29.26%
$1898.34 - $2031.8 $642K - $687K
1.49K $2.85M
XLK
Technology Sector Spdr

ETFs
1.76K
New
$250.97 - $282.66 $443K - $499K
1.76K $497K
JNJ
Johnson & Johnson

Healthcare
54
+ 0.42%
$155.17 - $185.42 $8.38K - $10K
12.8K $2.37M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
220
+ 1.69%
$459.11 - $506.91 $101K - $112K
13.2K $6.65M
XLV
Select Sector Spdr Fund Health

ETFs
1.94K
+ 79.92%
$129.01 - $139.72 $250K - $271K
4.36K $607K
CVX
Chevron Corp

Energy
1.34K
New
$145.57 - $161.83 $195K - $217K
1.34K $207K
GE
General Electric CO

Industrials
678
New
$244.75 - $305.63 $166K - $207K
678 $203K
SPY
Spdr S&P 500 ETF Trust

ETFs
305
New
$617.65 - $666.84 $188K - $203K
305 $203K
AMGN
Amgen Inc

Healthcare
680
+ 19.47%
$271.18 - $309.22 $184K - $210K
4.17K $1.18M
ABBV
Abb Vie Inc.

Healthcare
306
+ 11.43%
$184.85 - $231.54 $56.6K - $70.9K
2.98K $690K
SPOT
Spotify Technology S.A.

Communication Services
311
+ 24.82%
$620.01 - $738.53 $193K - $230K
1.56K $1.09M
SCHX
Schwab Strategic Tr Us Large C

ETFs
12
+ 0.02%
$24.46 - $26.5 $294 - $318
63.6K $1.67M
JPM
Jpmorgan Chase & CO

Financial Services
75
+ 3.42%
$282.78 - $316.06 $21.2K - $23.7K
2.27K $714K
HD
Home Depot, Inc.

Consumer Cyclical
70
+ 6.7%
$357.4 - $423.42 $25K - $29.6K
1.11K $451K
KMI
Kinder Morgan, Inc.

Energy
2.02K
+ 22.49%
$26.23 - $28.5 $52.9K - $57.5K
11K $311K
T
At&T Inc.

Communication Services
1.47K
+ 5.55%
$26.94 - $29.62 $39.7K - $43.6K
28K $790K
NKE
Nike, Inc.

Consumer Cyclical
486
+ 3.9%
$69.24 - $79.24 $33.7K - $38.5K
12.9K $902K
Groupon Inc
7.75M
New
N/A
7.75M $0
Green Plains Inc
1M
+ 3.79%
N/A
27.4M $0
Howard Hughes Holding CO
707
+ 1.82%
N/A
39.7K $0
Liberty Media Corp Lbty One Sc
7.73K
+ 36.9%
N/A
28.7K $0
KO
Coca Cola CO

Consumer Defensive
20
+ 0.62%
$65.67 - $71.67 $1.31K - $1.43K
3.22K $213K
PM
Philip Morris International Inc.

Consumer Defensive
1.15K
+ 5.29%
$157.77 - $183.27 $181K - $210K
22.8K $3.71M
FRPH
Frp Holdings, Inc.

Real Estate
570
+ 0.32%
$24.3 - $27.49 $13.9K - $15.7K
177K $4.3M
Activity Summary
Buys All Purchases 31 New Holdings 8 Increased Positions 23 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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