INTREPID CAPITAL MANAGEMENT INC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$254.0B

Holdings

109

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (109 positions)

#StockSharesValue% PortfolioType
101
TTTRANE TECHNOLOGIES PLC F
525$221.5M0.09%
102
PGPROCTER AND GAMBLE
1,397$214.6M0.08%
103
KOThe Coca Cola Co
3,224$213.8M0.08%
104
EPDENTERPRISE PRODS PART LP
6,653$208.0M0.08%
105
CVXCHEVRON CORP
1,339$207.9M0.08%
106
GEGE Aerospace
678$203.9M0.08%
107
SPYSPDR S AND P 500 ETF
305$203.2M0.08%
108
MSOSAdvisorshares Pure Us Cannabis Etf
38,250$183.2M0.07%
109
JOBG E E GROUP INC
71,429$14.8M0.01%
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