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Disclosery

13F-HR filed by INTREPID CAPITAL MANAGEMENT INC

INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 106 holding rows worth $196,447,491.

Accession
0001092838-25-000001
Filer
CIK 1092838
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 106 entries on the cover page, a total value of $196,447,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,447,491 with VALUE read as dollars as filed, 13F file number 028-10510. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GROUPON INC399473AH0NOTE 6.250% 3/118,385,000$17,664,308dollars as filedprincipal
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF384,237$12,983,365dollars as filed
THE REALREAL INC88339PAD3CNV16,350,000$12,826,199dollars as filedprincipal
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT711,127$10,965,578dollars as filed
CHICAGO ATLANTIC BDC INC828174102COM756,185$9,214,114dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED282,381$6,429,823dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,859$6,409,576dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK195,402$5,985,164dollars as filed
Berkshire Hathaway Inc084670702COM12,499$5,665,547dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN232,719$5,529,403dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/14,110,000$4,027,800dollars as filedprincipal
SKECHERS U S A INC830566105CL A56,046$3,768,533dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM42,885$3,362,184dollars as filed
iShares Gold Trust464285204COM67,598$3,346,777dollars as filed
LIBERTY MEDIA CORP531229748CL A48,906$3,255,184dollars as filed
THE REALREAL INC88339PAB7NOTE 3.000% 6/13,146,000$3,104,044dollars as filedprincipal
BERKLEY W R CORP COM084423102Stock51,412$3,008,630dollars as filed
TJX Companies Inc872540109COM24,868$3,004,303dollars as filed
COPART INC COM217204106Stock51,911$2,979,172dollars as filed
GARMIN LTD SHSH2906T109Stock12,580$2,594,751dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock33,655$2,588,743dollars as filed
VALVOLINE INC COM92047W101Stock66,224$2,395,985dollars as filed
GLOBUS MED INC CL A379577208Stock28,509$2,357,979dollars as filed
FABRINET SHSG3323L100Stock10,715$2,356,014dollars as filed
MATCH GROUP INC NEW57667L107COM68,862$2,252,476dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12,070$2,221,846dollars as filed
CTO REALTY GROWTH INC210226AD8CORP1,547,000$2,112,330dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock44,982$2,063,324dollars as filed
MARKELGROUPINC570535104STOK1,182$2,040,404dollars as filed
DOLLAR TREE INC COM256746108Stock27,026$2,025,329dollars as filed
Apple Inc037833100COM7,984$1,999,344dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock22,118$1,976,244dollars as filed
Amazon.com, Inc023135106COM8,669$1,901,892dollars as filed
Microsoft Corp594918104COM4,506$1,899,365dollars as filed
DROPBOX INC CL A26210C104Stock61,891$1,859,206dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock98,775$1,708,808dollars as filed
SPROTT INC852066208COM NEW39,830$1,679,631dollars as filed
Palantir Technologies Inc. Class A69608A108COM20,619$1,559,415dollars as filed
INVESCO QQQ TR46090E103COM2,994$1,530,478dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT59,664$1,505,317dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS63,318$1,467,703dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock36,659$1,395,961dollars as filed
Walmart Inc.931142103COM14,903$1,346,486dollars as filed
Johnson & Johnson478160104COM8,198$1,185,635dollars as filed
Lockheed Martin Corporation539830109COM1,957$951,167dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT84,071$910,489dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock22,279$868,435dollars as filed
NVIDIA Corp67066G104COM6,326$849,522dollars as filed
Advanced Micro Devices,Inc.007903107COM6,914$835,142dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,826$831,762dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock17,286$819,184dollars as filed
CARLYLE GROUP INC COM14316J108Stock15,735$794,460dollars as filed
Accenture Plc Class AG1151C101COM2,216$779,566dollars as filed
REGENCY CTRS CORP COM758849103REIT10,290$760,740dollars as filed
CSX Corporation126408103COM20,228$652,758dollars as filed
TOASTINCCLASSCLASSA888787108STOK17,573$640,536dollars as filed
Amgen Inc.031162100COM2,206$574,848dollars as filed
BGC GROUP INC CL A088929104Stock57,393$519,981dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK749$519,117dollars as filed
NIKE,Inc. Class B654106103COM6,760$511,529dollars as filed
CME Group Inc. Class A12572Q105COM2,183$506,958dollars as filed
ACUITY INC COM00508Y102Stock1,668$487,273dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,021$469,923dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,479$458,762dollars as filed
ARES CAPITAL CORP04010L103COM20,209$442,375dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,870$439,975dollars as filed
ADVANCED FLOWER CAP INC00109K105COM50,200$418,166dollars as filed
Tesla Motors, Inc88160R101COM1,025$413,936dollars as filed
Broadcom Inc.11135F101COM1,782$413,139dollars as filed
AT&T Inc00206R102COM18,073$411,522dollars as filed
META PLATFORMS INC CL A30303M102COM666$389,950dollars as filed
NextEra Energy,Inc.65339F101COM5,135$368,118dollars as filed
WATSCO INC COM942622200Stock736$348,783dollars as filed
NEWMARK GROUP INC65158N102CL A26,625$341,066dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,425$333,607dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,397$326,577dollars as filed
JPMorgan Chase & Co46625H100COM1,328$318,335dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS515$303,170dollars as filed
AbbVie,Inc.00287Y109COM1,652$293,525dollars as filed
MAIN STR CAP CORP56035L104COM5,000$292,900dollars as filed
UnitedHealth Group Inc91324P102COM572$289,417dollars as filed
Verizon Communications Inc92343V104COM7,217$288,612dollars as filed
Caterpillar Inc.149123101COM763$276,786dollars as filed
International Business Machines Corporation459200101COM1,142$251,140dollars as filed
Procter & Gamble Co742718109COM1,481$248,351dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,718$242,805dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,000$239,300dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK6,359$238,971dollars as filed
Costco Wholesale Corporation22160K105COM258$236,412dollars as filed
ENBRIDGE INC COM29250N105Stock5,532$234,723dollars as filed
Dimensional US Small Cap ETF25434V500COM3,537$230,212dollars as filed
AIR PRODS & CHEMS INC009158106COM777$225,427dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,033$220,095dollars as filed
MasterCard, Inc57636Q104COM409$215,382dollars as filed
Home Depot, Inc437076102COM545$212,059dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock571$210,899dollars as filed
Altria Group Inc02209S103COM4,000$209,160dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,653$208,638dollars as filed
Chevron Corporation166764100COM1,388$201,038dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS48,750$185,738dollars as filed
PARK AEROSPACE CORP70014A104COM10,652$156,052dollars as filed
OPKO HEALTH INC68375N103COM100,000$147,000dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,000$146,900dollars as filed
CONDUENT INC206787103COM22,705$91,728dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A11,852$74,194dollars as filed
GEE GROUP INC36165A102COM71,429$14,786dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001092838-25-000001this filing2025-02-12acceptance time not in the bulk data set