13F-HR filed by INTREPID CAPITAL MANAGEMENT INC
INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 107 holding rows worth $258,512,227.
- Accession
- 0001092838-26-000001
- Filer
- CIK 1092838
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 107 entries on the cover page, a total value of $258,512,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,512,227 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 462,076 | $17,572,766 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 19,250,000 | $16,988,125 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 13,500,000 | $12,190,500 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,599 | $11,768,522 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 220,068 | $10,079,114 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 9,000,000 | $9,567,000 | dollars as filed | principal |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 759,303 | $7,843,600 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 7,110,000 | $7,120,665 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 13,258 | $6,664,204 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 74,648 | $6,059,178 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 5,984,000 | $5,227,024 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 21,189 | $3,951,765 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 172,786 | $3,937,793 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,218 | $3,917,143 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 39,752 | $3,892,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 120,943 | $3,829,662 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,804 | $3,818,162 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 46,149 | $3,761,144 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,097 | $3,723,162 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,856 | $3,664,520 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,214 | $3,593,614 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,734 | $3,552,299 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40,732 | $3,249,191 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,493 | $3,209,427 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,989 | $3,069,544 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31,106 | $3,064,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,062 | $3,007,240 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,205 | $2,954,129 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 74,771 | $2,949,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,752 | $2,919,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,942 | $2,873,562 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,310 | $2,760,399 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83,477 | $2,695,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,789 | $2,646,595 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,509 | $2,489,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,489 | $2,421,100 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 172,000 | $2,413,160 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,882 | $2,410,264 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,012 | $2,231,664 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,381 | $2,218,807 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,276 | $2,185,568 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55,249 | $2,160,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,345 | $2,155,257 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,815 | $2,146,411 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,800 | $2,117,908 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,942 | $2,038,865 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 97,860 | $2,029,616 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,758 | $2,026,334 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,706 | $2,005,404 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,180 | $1,965,996 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,894 | $1,924,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,657 | $1,644,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,285 | $1,588,648 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,901 | $1,526,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,581 | $1,499,445 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,254 | $1,433,386 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,094 | $1,216,007 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,716 | $1,183,716 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,038 | $1,144,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,412 | $1,139,733 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,590 | $1,098,843 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,851 | $1,065,846 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 216,750 | $1,023,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,049 | $956,874 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 73,922 | $906,283 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,576 | $876,628 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,913 | $795,787 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,311 | $752,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,984 | $681,784 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,843 | $633,605 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,966 | $618,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,892 | $609,640 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,183 | $596,134 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,518 | $524,495 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,998 | $523,022 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,479 | $519,192 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,291 | $509,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 759 | $501,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,606 | $475,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 763 | $437,100 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,959 | $424,001 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,006 | $398,688 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,171 | $374,150 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,060 | $364,823 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 449 | $307,538 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 672 | $305,948 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,010 | $302,672 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,000 | $301,950 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,024 | $283,650 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,142 | $282,191 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $266,850 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,532 | $264,596 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 284 | $244,770 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 428 | $244,420 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 7,268 | $239,114 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,000 | $230,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,268 | $228,454 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 577 | $224,568 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,784 | $215,255 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,044 | $215,189 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,294 | $209,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,716 | $209,202 | dollars as filed | |
| General Electric Company | 369604301 | COM | 679 | $209,055 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 486 | $205,121 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,317 | $200,724 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,397 | $200,272 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 71,429 | $13,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092838-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |