Q1 2025 · 13F-HR
INTREPID CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-05-15 · accession 0001092838-25-000002
$205.9M
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88339PAD3 | REAL 1 03/01/28 | The Realreal Inc | $14.7M | 7.12% | 18,963,000 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $14.2M | 6.90% | 428,778 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | Green Plains Inc | $13.7M | 6.66% | 16,500,000 | Common | SOLE |
| 828174102 | LIEN | Chicago Atlantic Bdc Inc | $8.5M | 4.15% | 756,185 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | Pennymac Corp | $7.0M | 3.42% | 7,110,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAYCLASS B | $7.0M | 3.41% | 13,172 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & S | $6.6M | 3.21% | 232,550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC.CLASS A | $5.4M | 2.62% | 34,926 | Common | SOLE |
| 26922B642 | JUCY | APTUS ENHNCD YLD | $5.0M | 2.42% | 218,314 | Common | SOLE |
| 30292L107 | FRPH | FRP HOLDINGS INC | $4.8M | 2.33% | 168,111 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $4.4M | 2.13% | 74,400 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $3.7M | 1.81% | 52,324 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP | $3.3M | 1.62% | 49,719 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ES | $3.2M | 1.54% | 215,712 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INCCLASS A | $3.1M | 1.53% | 55,465 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $3.1M | 1.51% | 3,146,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $3.0M | 1.44% | 18,716 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.9M | 1.43% | 52,038 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.9M | 1.40% | 23,638 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDING CO | $2.8M | 1.34% | 37,232 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $2.7M | 1.31% | 12,458 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.30% | 12,026 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTV | $2.6M | 1.24% | 12,342 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $2.5M | 1.20% | 21,725 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.3M | 1.10% | 65,068 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.2M | 1.09% | 1,199 | Common | SOLE |
| 942622200 | WSO | WATSCO INC CLASS A | $2.2M | 1.08% | 4,362 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 1.05% | 69,344 | Common | SOLE |
| 44891N208 | IAC | Iac Inc New | $2.2M | 1.05% | 46,894 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.1M | 1.04% | 28,637 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.1M | 1.04% | 8,153 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL | $2.1M | 1.02% | 39,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.1M | 1.01% | 19,266 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INCCLASS A | $2.1M | 1.01% | 28,509 | Common | SOLE |
| G3323L100 | FN | FABRINET F | $2.1M | 1.01% | 10,539 | Common | SOLE |
| 210226AD8 | CTO 3.875 04/15/25 * | CTO REALTY GROWTH INC | $2.1M | 1.01% | 1,496,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 1.00% | 10,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.95% | 5,220 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1.9M | 0.93% | 22,924 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.88% | 10,975 | Common | SOLE |
| 852066208 | SII | SPROTT INC F | $1.8M | 0.88% | 40,487 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | $1.8M | 0.87% | 66,262 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.84% | 45,487 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc Ser C | $1.7M | 0.83% | 42,496 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.79% | 18,528 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEWCLASS A | $1.6M | 0.79% | 104,152 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.78% | 60,370 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RES INC | $1.6M | 0.77% | 45,641 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.4M | 0.69% | 3,024 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.4M | 0.68% | 63,525 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.65% | 3,017 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.2M | 0.60% | 30,010 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.53% | 10,583 | Common | SOLE |
| G98196101 | W9N0 | Wns Holdings Ltd | $1.1M | 0.52% | 17,286 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $943,526 | 0.46% | 82,404 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $942,530 | 0.46% | 3,025 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $907,977 | 0.44% | 10,826 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $817,391 | 0.40% | 3,154 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $793,004 | 0.39% | 18,192 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORPREIT | $758,990 | 0.37% | 10,290 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO0050 | $750,985 | 0.36% | 21,774 | Common | SOLE |
| 654106103 | NKE | NIKE INCCLASS B | $741,465 | 0.36% | 11,680 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $697,313 | 0.34% | 8,262 | Common | SOLE |
| 00206R102 | T | A T & T INC | $609,016 | 0.30% | 21,535 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $595,310 | 0.29% | 20,228 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $582,896 | 0.28% | 17,573 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $579,128 | 0.28% | 2,183 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $549,054 | 0.27% | 2,621 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CLASS A | $526,294 | 0.26% | 57,393 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $521,263 | 0.25% | 2,125 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDS FCLASS A | $492,409 | 0.24% | 6,994 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC.CLASS C | $476,359 | 0.23% | 3,049 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $464,451 | 0.23% | 20,959 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $462,053 | 0.22% | 7,479 | Common | SOLE |
| 464287226 | AGG | ISHARES TR - CORE U S AGGREGATE BD ETF | $439,422 | 0.21% | 4,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $431,700 | 0.21% | 749 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200GRW ETF IV | $394,484 | 0.19% | 1,870 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $377,246 | 0.18% | 1,029 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $364,078 | 0.18% | 5,136 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTHCARE SPDR ETF | $354,074 | 0.17% | 2,425 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $353,235 | 0.17% | 7,787 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $332,510 | 0.16% | 1,127 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC CLASS A | $324,026 | 0.16% | 26,625 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $282,800 | 0.14% | 5,000 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500ETF | $270,274 | 0.13% | 481 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP LP | $267,600 | 0.13% | 5,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $262,060 | 0.13% | 1,031 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $258,930 | 0.13% | 750 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $256,732 | 0.12% | 891 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $255,668 | 0.12% | 8,961 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $255,085 | 0.12% | 4,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $251,637 | 0.12% | 763 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $245,123 | 0.12% | 5,532 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $244,038 | 0.12% | 258 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCCLASS A | $234,627 | 0.11% | 428 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $227,133 | 0.11% | 6,653 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $221,501 | 0.11% | 1,300 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES INC | $213,715 | 0.10% | 1,517 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL U S SMALL CAP ETF | $211,445 | 0.10% | 3,539 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $206,686 | 0.10% | 1,001 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $201,953 | 0.10% | 1,923 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC FCLASS A | $200,330 | 0.10% | 642 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $166,000 | 0.08% | 100,000 | Common | SOLE |
| 00768Y453 | MSOS | Advisorshares Pure Us Cannabis Etf | $111,578 | 0.05% | 42,750 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INCCLASS A | $91,400 | 0.04% | 10,000 | Common | SOLE |
| 36165A102 | JOB | G E E GROUP INC | $14,429 | 0.01% | 71,429 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.