Long-term investor
Intrepid Capital Management Inc. @intrepidcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001092838).
Record
- Tracked since 2025-06-30 (478 days), 73 trades recorded
- Returns: week n/a · month n/a · 90 days -1.6% · 6 months +6.8% · 1 year +14.0% · all +14.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V831 · 6.9% · long · since 2025-06-30
- 399473AK3 · 5.7% · long · since 2025-09-30
- 156727AD1 · 5.4% · long · since 2025-12-31
- 70932AAH6 · 4.0% · long · since 2025-06-30
- GOOGL · 3.8% · long · since 2025-06-30
- 85208R101 · 2.8% · long · since 2025-06-30
- BRK-B · 2.6% · long · since 2025-06-30
- LIEN · 2.6% · long · since 2025-06-30
- IAU · 2.0% · long · since 2025-06-30
- 55825T103 · 2.0% · long · since 2025-09-30
- PM · 1.8% · long · since 2025-06-30
- 530909100 · 1.7% · long · since 2025-12-31