LEVI — LEVI STRAUSS & CO- CLASS A

Ownership history in INTREPID CAPITAL MANAGEMENT INC  ·  15 quarters on record

AI Ownership Summary

INTREPID CAPITAL MANAGEMENT INC reported LEVI STRAUSS & CO- CLASS A (LEVI) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.25% in 2024 Q3. The latest visible filing shows LEVI at 0.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LEVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTREPID CAPITAL MANAGEMENT INC's position in LEVI STRAUSS & CO- CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LEVI was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LEVI stock page INTREPID CAPITAL MANAGEMENT INC fund profile INTREPID CAPITAL MANAGEMENT INC full holdings
How INTREPID CAPITAL MANAGEMENT INC held LEVI — position size vs. price
% of Fund (quarterly)    LEVI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 97,860 — 0% 0.79% $2.0M 2026-02-14 (Est.) $21.91
2025 Q3 UNCHANGED 97,860 — 0% 0.90% $2.3M 2025-11-13 $21.52
2025 Q2 REDUCED 97,860 -6,292 -6.0% 0.73% $1.8M 2025-08-12 $20.27
2025 Q1 ADDED 104,152 +5,377 +5.4% 0.79% $1.6M 2025-05-15 $17.16
2024 Q4 REDUCED 98,775 -4,452 -4.3% 0.87% $1.7M 2025-02-12 $16.99
2024 Q3 ADDED 103,227 +64,156 +164.2% 1.25% $2.3M 2024-11-14 $16.17
2024 Q2 ADDED 39,071 +2,880 +8.0% 0.48% $753K 2024-08-15 $18.02
2024 Q1 ADDED 36,191 +23,871 +193.8% 0.47% $723K 2024-05-15 $21.03
2023 Q4 REDUCED 12,320 -35,401 -74.2% 0.14% $204K 2024-02-14 $16.73
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LEVI

As of 2025 Q4 — sorted by position size

Hall Kathryn A. 3Y 7Y 27.13% M. Kulyk & Associates, LLC 3Y 2.08% Intrinsic Edge Capital Management LLC 3Y 7Y 1.66% Broad Peak Investment Advisers Pte Ltd 1.66% CORDA Investment Management, LLC. 3Y 7Y 1.02% CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 0.8% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.75% SB Capital Management Inc 0.74% Mork Capital Management, LLC 3Y 7Y 0.74% Xcel Wealth Management, LLC 3Y 0.7%

FAQ About INTREPID CAPITAL MANAGEMENT INC and LEVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTREPID CAPITAL MANAGEMENT INC reported owning LEVI?

INTREPID CAPITAL MANAGEMENT INC reported LEVI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LEVI position in INTREPID CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for LEVI was 1.25% in 2024 Q3.

What is the latest reported LEVI position on this page?

The most recent filing on this page is 2025 Q4, when INTREPID CAPITAL MANAGEMENT INC reported 97,860 shares, equal to 0.79% of portfolio, with an estimated market value of $2.0M.

What does the chart on this LEVI ownership page compare?

The chart compares INTREPID CAPITAL MANAGEMENT INC's quarterly LEVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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