Estatísticas Básicas
Valor do Portfólio $ 253,996,917
Posições Atuais 109
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Intrepid Capital Management Inc divulgou 109 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 253,996,917 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Intrepid Capital Management Inc são GREEN PLAINS INC (US:US393222AK07) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , Alphabet Inc. (US:GOOGL) , Sprott Physical Gold and Silver Trust (US:CEF) , and Chicago Atlantic BDC, Inc. (US:LIEN) . As novas posições de Intrepid Capital Management Inc incluem GREEN PLAINS INC (US:US393222AK07) , PENNYMAC CORP (US:US70932AAF03) , Waste Management, Inc. (US:WM) , The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) , and General Electric Company (US:GE) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
26.18 10.3055 1.3807
0.01 3.12 1.2274 1.2274
0.04 9.14 3.5990 0.9054
0.46 17.21 6.7749 0.7447
0.11 3.44 1.3526 0.6265
0.23 8.28 3.2609 0.3983
0.04 3.91 1.5375 0.3864
0.01 3.00 1.1823 0.3682
0.01 4.48 1.7641 0.2936
0.03 3.00 1.1794 0.2904
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 1.49 0.5851 -0.2925
0.18 4.30 1.6928 -0.2283
0.07 3.11 1.2246 -0.1975
0.02 2.27 0.8929 -0.1721
0.00 0.00 -0.1597
0.03 1.99 0.7835 -0.1525
0.00 0.49 0.1938 -0.1516
0.02 3.71 1.4589 -0.1459
0.21 2.75 1.0818 -0.1361
0.05 2.33 0.9164 -0.1150
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US393222AK07 / GREEN PLAINS INC 26.18 19.10 10.3055 1.3807
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.46 9.10 17.21 15.88 6.7749 0.7447
Pennymac Corp / CORP (70932AAH6) 9.26 0.0000
GOOGL / Alphabet Inc. 0.04 -0.09 9.14 37.81 3.5990 0.9054
CEF / Sprott Physical Gold and Silver Trust 0.23 -3.61 8.28 17.49 3.2609 0.3983
LIEN / Chicago Atlantic BDC, Inc. 0.76 0.00 7.97 1.45 3.1389 -0.0524
Groupon Inc / CORP (399473AK3) 7.14 0.0000
US70932AAF03 / PENNYMAC CORP 7.06 0.46 2.7797 -0.0744
BRK.B / Berkshire Hathaway Inc. 0.01 1.69 6.65 5.23 2.6200 0.0523
IAU / iShares Gold Trust 0.07 0.00 5.43 16.69 2.1387 0.2483
FN / Fabrinet 0.01 0.00 4.48 23.72 1.7641 0.2936
LLYVA / Liberty Live Holdings, Inc. 0.05 0.00 4.35 18.65 1.7133 0.2239
FRPH / FRP Holdings, Inc. 0.18 0.32 4.30 -9.13 1.6928 -0.2283
WRB / W. R. Berkley Corporation 0.05 -0.11 4.07 4.17 1.6017 0.0159
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -1.03 3.96 16.90 1.5605 0.1835
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 36.32 3.91 37.79 1.5375 0.3864
PM / Philip Morris International Inc. 0.02 5.29 3.71 -6.25 1.4589 -0.1459
TJX / The TJX Companies, Inc. 0.02 -0.21 3.45 16.80 1.3577 0.1588
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.11 86.42 3.44 92.11 1.3526 0.6265
SII / Sprott Inc. 0.04 0.00 3.31 20.39 1.3020 0.1867
HHH / Howard Hughes Holdings Inc. 0.04 1.82 3.26 23.93 1.2829 0.2153
MSGS / Madison Square Garden Sports Corp. 0.01 3.12 1.2274 1.2274
BATRK / Atlanta Braves Holdings, Inc. 0.07 -0.12 3.11 -11.17 1.2246 -0.1975
TTWO / Take-Two Interactive Software, Inc. 0.01 0.00 3.10 6.39 1.2195 0.0372
MSFT / Microsoft Corporation 0.01 -2.04 3.08 2.02 1.2114 -0.0136
QQQ / Invesco QQQ Trust, Series 1 0.01 37.64 3.00 49.85 1.1823 0.3682
FWONA / Formula One Group 0.03 36.90 3.00 36.82 1.1794 0.2904
MTCH / Match Group, Inc. 0.08 -0.12 2.95 14.21 1.1611 0.1124
GRMN / Garmin Ltd. 0.01 0.00 2.93 17.98 1.1521 0.1448
MKL / Markel Group Inc. 0.00 29.26 2.85 23.72 1.1235 0.1867
AAPL / Apple Inc. 0.01 -1.17 2.83 22.65 1.1151 0.1774
AYI / Acuity Inc. 0.01 0.00 2.83 15.45 1.1125 0.1185
DLTR / Dollar Tree, Inc. 0.03 -0.12 2.76 -4.83 1.0854 -0.0909
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.21 0.00 2.75 -8.37 1.0818 -0.1361
GRBK / Green Brick Partners, Inc. 0.03 0.00 2.50 17.46 0.9829 0.1198
JNJ / Johnson & Johnson 0.01 0.42 2.37 21.91 0.9333 0.1437
JEF / Jefferies Financial Group Inc. 0.04 0.00 2.36 19.60 0.9275 0.1278
CPRT / Copart, Inc. 0.05 0.00 2.33 -8.35 0.9164 -0.1150
AMZN / Amazon.com, Inc. 0.01 -4.28 2.30 -4.20 0.9067 -0.0695
LEVI / Levi Strauss & Co. 0.10 0.00 2.28 26.04 0.8977 0.1629
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 0.00 2.27 -13.54 0.8929 -0.1721
SSNC / SS&C Technologies Holdings, Inc. 0.03 0.00 2.25 7.19 0.8869 0.0335
WNS / WNS (Holdings) Limited 0.03 -23.40 2.18 -7.62 0.8588 -0.1000
SMG / The Scotts Miracle-Gro Company 0.03 0.00 1.99 -13.67 0.7835 -0.1525
WMT / Walmart Inc. 0.02 -1.25 1.96 4.09 0.7712 0.0070
ABNB / Airbnb, Inc. 0.02 0.00 1.92 -8.22 0.7560 -0.0939
AMD / Advanced Micro Devices, Inc. 0.01 -3.24 1.91 10.34 0.7523 0.0490
IAC / IAC Inc. 0.06 0.00 1.88 -8.77 0.7416 -0.0967
PII / Polaris Inc. 0.03 -0.30 1.84 42.65 0.7256 0.2007
WSO / Watsco, Inc. 0.00 0.00 1.72 -8.44 0.6790 -0.0860
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 0.02 1.67 7.79 0.6592 0.0284
DBX / Dropbox, Inc. 0.05 0.00 1.66 5.67 0.6533 0.0154
GMED / Globus Medical, Inc. 0.03 0.00 1.63 -2.97 0.6428 -0.0405
TSLA / Tesla, Inc. 0.00 -3.09 1.60 35.68 0.6307 0.1512
LMT / Lockheed Martin Corporation 0.00 -1.46 1.59 6.23 0.6245 0.0180
FCX / Freeport-McMoRan Inc. 0.04 -24.00 1.49 -31.24 0.5851 -0.2925
AMGN / Amgen Inc. 0.00 19.47 1.18 20.72 0.4636 0.0676
PLTR / Palantir Technologies Inc. 0.01 -2.97 1.17 29.89 0.4606 0.0947
CG / The Carlyle Group Inc. 0.02 -3.43 1.17 17.80 0.4588 0.0571
CBOE / Cboe Global Markets, Inc. 0.00 0.00 1.16 5.19 0.4554 0.0087
SPOT / Spotify Technology S.A. 0.00 24.82 1.09 13.53 0.4298 0.0394
NKE / NIKE, Inc. 0.01 3.90 0.90 2.04 0.3552 -0.0040
NEE / NextEra Energy, Inc. 0.01 -0.96 0.81 7.70 0.3194 0.0135
T / AT&T Inc. 0.03 5.55 0.79 3.00 0.3112 -0.0004
GOOG / Alphabet Inc. 0.00 0.00 0.77 37.46 0.3020 0.0751
REG / Regency Centers Corporation 0.01 0.00 0.75 2.46 0.2953 -0.0023
VVV / Valvoline Inc. 0.02 0.00 0.73 -5.20 0.2871 -0.0252
WM / Waste Management, Inc. 0.00 0.72 0.2844 0.2844
JPM / JPMorgan Chase & Co. 0.00 3.42 0.71 12.62 0.2813 0.0235
ABBV / AbbVie Inc. 0.00 11.43 0.69 39.11 0.2719 0.0701
TOST / Toast, Inc. 0.02 -6.54 0.61 -22.97 0.2392 -0.0811
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 79.92 0.61 86.20 0.2391 0.1063
CME / CME Group Inc. 0.00 0.00 0.59 -2.00 0.2322 -0.0121
META / Meta Platforms, Inc. 0.00 -2.15 0.57 -2.57 0.2238 -0.0133
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.51 6.49 0.2005 0.0063
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.50 0.1958 0.1958
BK / The Bank of New York Mellon Corporation 0.00 -51.60 0.49 -42.12 0.1938 -0.1516
IBM / International Business Machines Corporation 0.00 -4.87 0.46 -8.96 0.1802 -0.0239
HD / The Home Depot, Inc. 0.00 6.70 0.45 18.06 0.1777 0.0223
ARCC / Ares Capital Corporation 0.02 0.00 0.43 -7.17 0.1684 -0.0185
PWR / Quanta Services, Inc. 0.00 0.00 0.43 9.77 0.1682 0.0099
CAT / Caterpillar Inc. 0.00 0.00 0.36 22.97 0.1433 0.0231
GLD / SPDR Gold Shares 0.00 -3.36 0.36 12.62 0.1408 0.0119
ONIT / Onity Group Inc. 0.01 0.00 0.33 4.72 0.1312 0.0019
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.32 7.74 0.1262 0.0054
MAIN / Main Street Capital Corporation 0.01 0.00 0.32 7.46 0.1252 0.0052
APD / Air Products and Chemicals, Inc. 0.00 -1.97 0.31 -5.18 0.1226 -0.0108
KMI / Kinder Morgan, Inc. 0.01 22.49 0.31 18.25 0.1225 0.0154
CSX / CSX Corporation 0.01 0.00 0.31 8.77 0.1222 0.0064
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.31 0.1219 0.1219
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.29 11.07 0.1147 0.0081
ENFFF / Enbridge Inc. - Preferred Security 0.01 0.00 0.28 11.60 0.1099 0.0081
MODG / Topgolf Callaway Brands Corp. 0.03 0.00 0.27 17.83 0.1070 0.0135
MO / Altria Group, Inc. 0.00 -5.88 0.26 6.02 0.1040 0.0028
COST / Costco Wholesale Corporation 0.00 0.00 0.26 -6.43 0.1034 -0.0106
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.25 -3.11 0.0983 -0.0063
MA / Mastercard Incorporated 0.00 0.00 0.24 1.25 0.0959 -0.0018
TRIP / Tripadvisor, Inc. 0.01 0.00 0.24 25.00 0.0946 0.0163
LDRX / The RBB Fund Inc. - SGI Enhanced Market Leaders ETF 0.01 0.00 0.23 8.92 0.0915 0.0047
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.23 -3.33 0.0915 -0.0060
TT / Trane Technologies plc 0.00 -8.06 0.22 -11.24 0.0872 -0.0142
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -9.40 0.21 -12.65 0.0845 -0.0153
KO / The Coca-Cola Company 0.00 0.62 0.21 -5.75 0.0842 -0.0079
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.21 0.97 0.0819 -0.0019
CVX / Chevron Corporation 0.00 0.21 0.0819 0.0819
GE / General Electric Company 0.00 0.20 0.0803 0.0803
SPY / State Street SPDR S&P 500 ETF Trust 0.00 0.20 0.0800 0.0800
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.04 -4.97 0.18 88.66 0.0721 0.0327
JOB / GEE Group Inc. 0.07 0.00 0.01 0.00 0.0058 0.0001
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0854
PUBM / PubMatic, Inc. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
OPK / OPKO Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0536
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.1597
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.00 -100.00 0.00 0.0000
SEED / Origin Agritech Limited 0.00 -100.00 0.00 -100.00 -0.0406
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000