13F HOLDINGS REPORT
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001092838-25-000001
Total Value
$196.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Groupon Inc | GRPN | 18,385,000 | $17.7M | 8.99% |
| 2 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 384,237 | $13.0M | 6.61% |
| 3 | The Realreal Inc | 88339pad3 | 16,350,000 | $12.8M | 6.53% |
| 4 | CHICAGO ATLANTIC REAL ES | REFI | 711,127 | $11.0M | 5.58% |
| 5 | Chicago Atlantic Bdc Inc | LIEN | 756,185 | $9.2M | 4.69% |
| 6 | APTUS ENHNCD YLD | 26922B642 | 282,381 | $6.4M | 3.27% |
| 7 | ALPHABET INC.CLASS A | GOOG | 33,859 | $6.4M | 3.26% |
| 8 | FRP HOLDINGS INC | FRPH | 195,402 | $6.0M | 3.05% |
| 9 | BERKSHIRE HATHAWAYCLASS B | BRK-A | 12,499 | $5.7M | 2.88% |
| 10 | SPROTT PHYSICAL GOLD & S | SII | 232,719 | $5.5M | 2.81% |
| 11 | Pennymac Corp | 70932aaf0 | 4,110,000 | $4.0M | 2.05% |
| 12 | SKECHERS U S A INCCLASS A | 830566105 | 56,046 | $3.8M | 1.92% |
| 13 | JEFFERIES FINL | 47233W109 | 42,885 | $3.4M | 1.71% |
| 14 | Ishares Gold Trust | IAU | 67,598 | $3.3M | 1.70% |
| 15 | LIBERTY MEDIA CORP | FWONB | 48,906 | $3.3M | 1.66% |
| 16 | The Realreal Inc | 88339pab7 | 3,146,000 | $3.1M | 1.58% |
| 17 | W R BERKLEY CORP | WRB-PH | 51,412 | $3.0M | 1.53% |
| 18 | TJX COMPANIES INC | 872540109 | 24,868 | $3.0M | 1.53% |
| 19 | COPART INC | CPRT | 51,911 | $3.0M | 1.52% |
| 20 | GARMIN LTD F | GRMN | 12,580 | $2.6M | 1.32% |
| 21 | HOWARD HUGHES HOLDING CO | HHH | 33,655 | $2.6M | 1.32% |
| 22 | VALVOLINE INC | VVV | 66,224 | $2.4M | 1.22% |
| 23 | GLOBUS MEDICAL INCCLASS A | GMED | 28,509 | $2.4M | 1.20% |
| 24 | FABRINET F | FN | 10,715 | $2.4M | 1.20% |
| 25 | MATCH GROUP INC NEW | MTCH | 68,862 | $2.3M | 1.15% |
| 26 | TAKE TWO INTERACTV | TTWO | 12,070 | $2.2M | 1.13% |
| 27 | CTO REALTY GROWTH INC | 210226AD8 | 1,547,000 | $2.1M | 1.08% |
| 28 | CIVITAS RES INC | 17888H103 | 44,982 | $2.1M | 1.05% |
| 29 | MARKEL CORP | MKL | 1,182 | $2.0M | 1.04% |
| 30 | DOLLAR TREE INC | DLTR | 27,026 | $2.0M | 1.03% |
| 31 | APPLE INC | AAPL | 7,984 | $2.0M | 1.02% |
| 32 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 22,118 | $2.0M | 1.01% |
| 33 | AMAZON.COM INC | AMZN | 8,669 | $1.9M | 0.97% |
| 34 | MICROSOFT CORP | MSFT | 4,506 | $1.9M | 0.97% |
| 35 | DROPBOX INC | DBX | 61,891 | $1.9M | 0.95% |
| 36 | LEVI STRAUSS & CO NEWCLASS A | LEVI | 98,775 | $1.7M | 0.87% |
| 37 | SPROTT INC F | SII | 39,830 | $1.7M | 0.86% |
| 38 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 20,619 | $1.6M | 0.79% |
| 39 | INVESCO QQQ TRUST | IVZ | 2,994 | $1.5M | 0.78% |
| 40 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 59,664 | $1.5M | 0.77% |
| 41 | SCHWAB US LARGE CAP ETF | 808524201 | 63,318 | $1.5M | 0.75% |
| 42 | FREEPORT-MCMORAN INC | FCX | 36,659 | $1.4M | 0.71% |
| 43 | WALMART INC | WMT | 14,903 | $1.3M | 0.69% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,198 | $1.2M | 0.60% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,957 | $951,167 | 0.48% |
| 46 | RITHM CAPITAL CORP | RITM-PF | 84,071 | $910,489 | 0.46% |
| 47 | SIMPLY GOOD FOODS CO0050 | SMPL | 22,279 | $868,435 | 0.44% |
| 48 | NVIDIA CORP | NVDA | 6,326 | $849,522 | 0.43% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 6,914 | $835,142 | 0.43% |
| 50 | BANK OF NY MELLON CO | 064058100 | 10,826 | $831,762 | 0.42% |
| 51 | Wns Holdings Ltd | G98196101 | 17,286 | $819,184 | 0.42% |
| 52 | CARLYLE GROUP INC | CGABL | 15,735 | $794,460 | 0.40% |
| 53 | ACCENTURE PLC FCLASS A | ACN | 2,216 | $779,566 | 0.40% |
| 54 | REGENCY CENTERS CORPREIT | 758849103 | 10,290 | $760,740 | 0.39% |
| 55 | CSX CORP | CSX | 20,228 | $652,758 | 0.33% |
| 56 | TOAST INC CLASS A | TOST | 17,573 | $640,536 | 0.33% |
| 57 | AMGEN INC. | AMGN | 2,206 | $574,848 | 0.29% |
| 58 | BGC GROUP INC CLASS A | BGC | 57,393 | $519,981 | 0.26% |
| 59 | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 749 | $519,117 | 0.26% |
| 60 | NIKE INCCLASS B | NKE | 6,760 | $511,529 | 0.26% |
| 61 | Cme Group Inc | CME | 2,183 | $506,958 | 0.26% |
| 62 | ACUITY BRANDS INC | AYI | 1,668 | $487,273 | 0.25% |
| 63 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 2,021 | $469,923 | 0.24% |
| 64 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,479 | $458,762 | 0.23% |
| 65 | ARES CAPITAL CORP | ARCC | 20,209 | $442,375 | 0.23% |
| 66 | ISHARES RUSSELL TOP 200GRW ETF IV | 464289438 | 1,870 | $439,975 | 0.22% |
| 67 | Advanced Flower Cap Inc | AFCG | 50,200 | $418,166 | 0.21% |
| 68 | TESLA INC | TSLA | 1,025 | $413,936 | 0.21% |
| 69 | BROADCOM INC | AVGO | 1,782 | $413,139 | 0.21% |
| 70 | A T & T INC | T-PC | 18,073 | $411,522 | 0.21% |
| 71 | FACEBOOK INCCLASS A | META | 666 | $389,950 | 0.20% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 5,135 | $368,118 | 0.19% |
| 73 | WATSCO INC CLASS A | WSO-B | 736 | $348,783 | 0.18% |
| 74 | NEWMARK GROUP INC CLASS A | NMRK | 26,625 | $341,066 | 0.17% |
| 75 | SELECT SECTOR HEALTHCARE SPDR ETF | 81369Y209 | 2,425 | $333,607 | 0.17% |
| 76 | LYONDELLBASELL INDS FCLASS A | LYB | 4,397 | $326,577 | 0.17% |
| 77 | JPMORGAN CHASE & CO | VYLD | 1,328 | $318,335 | 0.16% |
| 78 | ISHARES CORE S&P 500ETF | 464287200 | 515 | $303,170 | 0.15% |
| 79 | ABBVIE INC | ABBV | 1,652 | $293,525 | 0.15% |
| 80 | MAIN STR CAP CORP | 56035L104 | 5,000 | $292,900 | 0.15% |
| 81 | UNITEDHEALTH GRP INC | UNH | 572 | $289,417 | 0.15% |
| 82 | VERIZON COMMUNICATN | VZ | 7,217 | $288,612 | 0.15% |
| 83 | CATERPILLAR INC | CAT | 763 | $276,786 | 0.14% |
| 84 | IBM CORP | INTR | 1,142 | $251,140 | 0.13% |
| 85 | PROCTER & GAMBLE | 742718109 | 1,481 | $248,351 | 0.13% |
| 86 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 1,718 | $242,805 | 0.12% |
| 87 | MPLX LP LP | MPLXP | 5,000 | $239,300 | 0.12% |
| 88 | FRANKLIN COVEY CO | FC | 6,359 | $238,971 | 0.12% |
| 89 | COSTCO WHOLESALE CO | 22160K105 | 258 | $236,412 | 0.12% |
| 90 | ENBRIDGE INC F | ENNPF | 5,532 | $234,723 | 0.12% |
| 91 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 3,537 | $230,212 | 0.12% |
| 92 | AIR PROD & CHEMICALS | AIIR | 777 | $225,427 | 0.11% |
| 93 | KINDER MORGAN INC | EP-PC | 8,033 | $220,095 | 0.11% |
| 94 | MASTERCARD INCCLASS A | MA | 409 | $215,382 | 0.11% |
| 95 | HOME DEPOT INC | HD | 545 | $212,059 | 0.11% |
| 96 | TRANE TECHNOLOGIES PLC F | TT | 571 | $210,899 | 0.11% |
| 97 | ALTRIA GROUP INC | MO | 4,000 | $209,160 | 0.11% |
| 98 | ENTERPRISE PRODS PART LP | 293792107 | 6,653 | $208,638 | 0.11% |
| 99 | CHEVRON CORP | CVX | 1,388 | $201,038 | 0.10% |
| 100 | Advisorshares Pure Us Cannabis Etf | 00768Y453 | 48,750 | $185,738 | 0.09% |
| 101 | PARK AEROSPACE CORP | PKE | 10,652 | $156,052 | 0.08% |
| 102 | OPKO HEALTH INC | OPK | 100,000 | $147,000 | 0.07% |
| 103 | PUBMATIC INCCLASS A | PUBM | 10,000 | $146,900 | 0.07% |
| 104 | CONDUENT INC | CNDT | 22,705 | $91,728 | 0.05% |
| 105 | PAGSEGURO DIGITAL FCLASS A | PAGS | 11,852 | $74,194 | 0.04% |
| 106 | G E E GROUP INC | JOB | 71,429 | $14,786 | 0.01% |