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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 2025-03-31, filed 2025-05-15, with 106 holding rows worth $205,883,815.

Accession
0001092838-25-000002
Filer
CIK 1092838
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 106 entries on the cover page, a total value of $205,883,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,883,815 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
THE REALREAL INC88339PAD3CNV18,963,000$14,656,939dollars as filedprincipal
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF428,778$14,209,697dollars as filed
GREEN PLAINS INC393222AK0NOTE 2.250% 3/116,500,000$13,715,943dollars as filedprincipal
CHICAGO ATLANTIC BDC INC828174102COM756,185$8,544,891dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/17,110,000$7,035,345dollars as filedprincipal
Berkshire Hathaway Inc084670702COM13,172$7,015,143dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN232,550$6,606,746dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,926$5,400,932dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED218,314$4,984,106dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK168,111$4,802,932dollars as filed
iShares Gold Trust464285204COM74,400$4,386,626dollars as filed
BERKLEY W R CORP COM084423102Stock52,324$3,723,376dollars as filed
LIBERTY MEDIA CORP531229748CL A49,719$3,343,106dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT215,712$3,170,966dollars as filed
SKECHERS U S A INC830566105CL A55,465$3,149,303dollars as filed
THE REALREAL INC88339PAB7NOTE 3.000% 6/13,146,000$3,112,913dollars as filedprincipal
Philip Morris International Inc.718172109COM18,716$2,970,790dollars as filed
COPART INC COM217204106Stock52,038$2,944,830dollars as filed
TJX Companies Inc872540109COM23,638$2,879,108dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock37,232$2,758,146dollars as filed
GARMIN LTD SHSH2906T109Stock12,458$2,705,006dollars as filed
Apple Inc037833100COM12,026$2,671,386dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12,342$2,557,880dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock21,725$2,478,823dollars as filed
VALVOLINE INC COM92047W101Stock65,068$2,265,017dollars as filed
MARKELGROUPINC570535104STOK1,199$2,241,662dollars as filed
WATSCO INC COM942622200Stock4,362$2,217,204dollars as filed
MATCH GROUP INC NEW57667L107COM69,344$2,163,533dollars as filed
PEOPLE INC44891N208COM NEW46,894$2,154,310dollars as filed
DOLLAR TREE INC COM256746108Stock28,637$2,149,779dollars as filed
ACUITY INC COM00508Y102Stock8,153$2,147,093dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM39,025$2,090,569dollars as filed
NVIDIA Corp67066G104COM19,266$2,088,052dollars as filed
GLOBUS MED INC CL A379577208Stock28,509$2,086,859dollars as filed
FABRINET SHSG3323L100Stock10,539$2,081,557dollars as filed
CTO REALTY GROWTH INC210226AD8CORP1,496,000$2,070,374dollars as filedprincipal
Amazon.com, Inc023135106COM10,771$2,049,290dollars as filed
Microsoft Corp594918104COM5,220$1,959,348dollars as filed
SS&C TECH HLDGS COM78467J100Stock22,924$1,914,842dollars as filed
Johnson & Johnson478160104COM10,975$1,820,046dollars as filed
SPROTT INC852066208COM NEW40,487$1,816,652dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT66,262$1,785,100dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock45,487$1,722,120dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C42,496$1,700,265dollars as filed
Walmart Inc.931142103COM18,528$1,626,574dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock104,152$1,623,729dollars as filed
DROPBOX INC CL A26210C104Stock60,370$1,612,483dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock45,641$1,592,415dollars as filed
INVESCO QQQ TR46090E103COM3,024$1,417,881dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS63,525$1,402,629dollars as filed
Lockheed Martin Corporation539830109COM3,017$1,347,744dollars as filed
POLARIS INC COM731068102Stock30,010$1,228,609dollars as filed
Advanced Micro Devices,Inc.007903107COM10,583$1,087,297dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock17,286$1,062,916dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT82,404$943,526dollars as filed
Amgen Inc.031162100COM3,025$942,530dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,826$907,977dollars as filed
Tesla Motors, Inc88160R101COM3,154$817,391dollars as filed
CARLYLE GROUP INC COM14316J108Stock18,192$793,004dollars as filed
REGENCY CTRS CORP COM758849103REIT10,290$758,990dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock21,774$750,985dollars as filed
NIKE,Inc. Class B654106103COM11,680$741,465dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,262$697,313dollars as filed
AT&T Inc00206R102COM21,535$609,016dollars as filed
CSX Corporation126408103COM20,228$595,310dollars as filed
TOASTINCCLASSCLASSA888787108STOK17,573$582,896dollars as filed
CME Group Inc. Class A12572Q105COM2,183$579,128dollars as filed
AbbVie,Inc.00287Y109COM2,621$549,054dollars as filed
BGC GROUP INC CL A088929104Stock57,393$526,294dollars as filed
JPMorgan Chase & Co46625H100COM2,125$521,263dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,994$492,409dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,049$476,359dollars as filed
ARES CAPITAL CORP04010L103COM20,959$464,451dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,479$462,053dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,442$439,422dollars as filed
META PLATFORMS INC CL A30303M102COM749$431,700dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,870$394,484dollars as filed
Home Depot, Inc437076102COM1,029$377,246dollars as filed
NextEra Energy,Inc.65339F101COM5,136$364,078dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,425$354,074dollars as filed
Verizon Communications Inc92343V104COM7,787$353,235dollars as filed
AIR PRODS & CHEMS INC009158106COM1,127$332,510dollars as filed
NEWMARK GROUP INC65158N102CL A26,625$324,026dollars as filed
MAIN STR CAP CORP56035L104COM5,000$282,800dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS481$270,274dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,000$267,600dollars as filed
QUANTA SVCS INC74762E102COM1,031$262,060dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock750$258,930dollars as filed
SPDR GOLD TR78463V107GOLD SHS891$256,732dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,961$255,668dollars as filed
Altria Group Inc02209S103COM4,250$255,085dollars as filed
Caterpillar Inc.149123101COM763$251,637dollars as filed
ENBRIDGE INC COM29250N105Stock5,532$245,123dollars as filed
Costco Wholesale Corporation22160K105COM258$244,038dollars as filed
MasterCard, Inc57636Q104COM428$234,627dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,653$227,133dollars as filed
Procter & Gamble Co742718109COM1,300$221,501dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,517$213,715dollars as filed
Dimensional US Small Cap ETF25434V500COM3,539$211,445dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,001$206,686dollars as filed
ConocoPhillips20825C104COM1,923$201,953dollars as filed
Accenture Plc Class AG1151C101COM642$200,330dollars as filed
OPKO HEALTH INC68375N103COM100,000$166,000dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS42,750$111,578dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,000$91,400dollars as filed
GEE GROUP INC36165A102COM71,429$14,429dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001092838-25-000002this filing2025-05-15acceptance time not in the bulk data set