13F HOLDINGS REPORT
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001092838-25-000002
Total Value
$205.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Realreal Inc | 88339PAD3 | 18,963,000 | $14.7M | 7.12% |
| 2 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 428,778 | $14.2M | 6.90% |
| 3 | Green Plains Inc | GPRE | 16,500,000 | $13.7M | 6.66% |
| 4 | Chicago Atlantic Bdc Inc | LIEN | 756,185 | $8.5M | 4.15% |
| 5 | Pennymac Corp | 70932AAF0 | 7,110,000 | $7.0M | 3.42% |
| 6 | BERKSHIRE HATHAWAYCLASS B | BRK-A | 13,172 | $7.0M | 3.41% |
| 7 | SPROTT PHYSICAL GOLD & S | SII | 232,550 | $6.6M | 3.21% |
| 8 | ALPHABET INC.CLASS A | GOOG | 34,926 | $5.4M | 2.62% |
| 9 | APTUS ENHNCD YLD | 26922B642 | 218,314 | $5.0M | 2.42% |
| 10 | FRP HOLDINGS INC | FRPH | 168,111 | $4.8M | 2.33% |
| 11 | Ishares Gold Trust | IAU | 74,400 | $4.4M | 2.13% |
| 12 | W R BERKLEY CORP | WRB-PH | 52,324 | $3.7M | 1.81% |
| 13 | LIBERTY MEDIA CORP | FWONB | 49,719 | $3.3M | 1.62% |
| 14 | CHICAGO ATLANTIC REAL ES | REFI | 215,712 | $3.2M | 1.54% |
| 15 | SKECHERS U S A INCCLASS A | 830566105 | 55,465 | $3.1M | 1.53% |
| 16 | THE REALREAL INC | 88339PAB7 | 3,146,000 | $3.1M | 1.51% |
| 17 | PHILIP MORRIS INTL | 718172109 | 18,716 | $3.0M | 1.44% |
| 18 | COPART INC | CPRT | 52,038 | $2.9M | 1.43% |
| 19 | TJX COMPANIES INC | 872540109 | 23,638 | $2.9M | 1.40% |
| 20 | HOWARD HUGHES HOLDING CO | HHH | 37,232 | $2.8M | 1.34% |
| 21 | GARMIN LTD F | GRMN | 12,458 | $2.7M | 1.31% |
| 22 | APPLE INC | AAPL | 12,026 | $2.7M | 1.30% |
| 23 | TAKE TWO INTERACTV | TTWO | 12,342 | $2.6M | 1.24% |
| 24 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 21,725 | $2.5M | 1.20% |
| 25 | VALVOLINE INC | VVV | 65,068 | $2.3M | 1.10% |
| 26 | MARKEL CORP | MKL | 1,199 | $2.2M | 1.09% |
| 27 | WATSCO INC CLASS A | WSO-B | 4,362 | $2.2M | 1.08% |
| 28 | MATCH GROUP INC NEW | MTCH | 69,344 | $2.2M | 1.05% |
| 29 | Iac Inc New | IAC | 46,894 | $2.2M | 1.05% |
| 30 | DOLLAR TREE INC | DLTR | 28,637 | $2.1M | 1.04% |
| 31 | ACUITY BRANDS INC | AYI | 8,153 | $2.1M | 1.04% |
| 32 | JEFFERIES FINL | 47233W109 | 39,025 | $2.1M | 1.02% |
| 33 | NVIDIA CORP | NVDA | 19,266 | $2.1M | 1.01% |
| 34 | GLOBUS MEDICAL INCCLASS A | GMED | 28,509 | $2.1M | 1.01% |
| 35 | FABRINET F | FN | 10,539 | $2.1M | 1.01% |
| 36 | CTO REALTY GROWTH INC | 210226AD8 | 1,496,000 | $2.1M | 1.01% |
| 37 | AMAZON.COM INC | AMZN | 10,771 | $2.0M | 1.00% |
| 38 | MICROSOFT CORP | MSFT | 5,220 | $2.0M | 0.95% |
| 39 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 22,924 | $1.9M | 0.93% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,975 | $1.8M | 0.88% |
| 41 | SPROTT INC F | SII | 40,487 | $1.8M | 0.88% |
| 42 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 66,262 | $1.8M | 0.87% |
| 43 | FREEPORT-MCMORAN INC | FCX | 45,487 | $1.7M | 0.84% |
| 44 | Atlanta Braves Holdings Inc Ser C | BATRB | 42,496 | $1.7M | 0.83% |
| 45 | WALMART INC | WMT | 18,528 | $1.6M | 0.79% |
| 46 | LEVI STRAUSS & CO NEWCLASS A | LEVI | 104,152 | $1.6M | 0.79% |
| 47 | DROPBOX INC | DBX | 60,370 | $1.6M | 0.78% |
| 48 | CIVITAS RES INC | 17888H103 | 45,641 | $1.6M | 0.77% |
| 49 | INVESCO QQQ TRUST | IVZ | 3,024 | $1.4M | 0.69% |
| 50 | SCHWAB US LARGE CAP ETF | 808524201 | 63,525 | $1.4M | 0.68% |
| 51 | LOCKHEED MARTIN CORP | LMT | 3,017 | $1.3M | 0.65% |
| 52 | POLARIS INC | PII | 30,010 | $1.2M | 0.60% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 10,583 | $1.1M | 0.53% |
| 54 | Wns Holdings Ltd | G98196101 | 17,286 | $1.1M | 0.52% |
| 55 | RITHM CAPITAL CORP | RITM-PF | 82,404 | $943,526 | 0.46% |
| 56 | AMGEN INC. | AMGN | 3,025 | $942,530 | 0.46% |
| 57 | BANK OF NY MELLON CO | 064058100 | 10,826 | $907,977 | 0.44% |
| 58 | TESLA INC | TSLA | 3,154 | $817,391 | 0.40% |
| 59 | CARLYLE GROUP INC | CGABL | 18,192 | $793,004 | 0.39% |
| 60 | REGENCY CENTERS CORPREIT | 758849103 | 10,290 | $758,990 | 0.37% |
| 61 | SIMPLY GOOD FOODS CO0050 | SMPL | 21,774 | $750,985 | 0.36% |
| 62 | NIKE INCCLASS B | NKE | 11,680 | $741,465 | 0.36% |
| 63 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 8,262 | $697,313 | 0.34% |
| 64 | A T & T INC | T-PC | 21,535 | $609,016 | 0.30% |
| 65 | CSX CORP | CSX | 20,228 | $595,310 | 0.29% |
| 66 | TOAST INC CLASS A | TOST | 17,573 | $582,896 | 0.28% |
| 67 | Cme Group Inc | CME | 2,183 | $579,128 | 0.28% |
| 68 | ABBVIE INC | ABBV | 2,621 | $549,054 | 0.27% |
| 69 | BGC GROUP INC CLASS A | BGC | 57,393 | $526,294 | 0.26% |
| 70 | JPMORGAN CHASE & CO | VYLD | 2,125 | $521,263 | 0.25% |
| 71 | LYONDELLBASELL INDS FCLASS A | LYB | 6,994 | $492,409 | 0.24% |
| 72 | ALPHABET INC.CLASS C | GOOG | 3,049 | $476,359 | 0.23% |
| 73 | ARES CAPITAL CORP | ARCC | 20,959 | $464,451 | 0.23% |
| 74 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,479 | $462,053 | 0.22% |
| 75 | ISHARES TR - CORE U S AGGREGATE BD ETF | 464287226 | 4,442 | $439,422 | 0.21% |
| 76 | META PLATFORMS INC-CLASS A | META | 749 | $431,700 | 0.21% |
| 77 | ISHARES RUSSELL TOP 200GRW ETF IV | 464289438 | 1,870 | $394,484 | 0.19% |
| 78 | HOME DEPOT INC | HD | 1,029 | $377,246 | 0.18% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 5,136 | $364,078 | 0.18% |
| 80 | SELECT SECTOR HEALTHCARE SPDR ETF | 81369Y209 | 2,425 | $354,074 | 0.17% |
| 81 | VERIZON COMMUNICATN | VZ | 7,787 | $353,235 | 0.17% |
| 82 | AIR PROD & CHEMICALS | AIIR | 1,127 | $332,510 | 0.16% |
| 83 | NEWMARK GROUP INC CLASS A | NMRK | 26,625 | $324,026 | 0.16% |
| 84 | MAIN STR CAP CORP | 56035L104 | 5,000 | $282,800 | 0.14% |
| 85 | ISHARES CORE S&P 500ETF | 464287200 | 481 | $270,274 | 0.13% |
| 86 | MPLX LP LP | MPLXP | 5,000 | $267,600 | 0.13% |
| 87 | QUANTA SVCS INC | 74762E102 | 1,031 | $262,060 | 0.13% |
| 88 | ARTHUR J GALLAGHER&C | 363576109 | 750 | $258,930 | 0.13% |
| 89 | SPDR GOLD SHARES ETF | GLD | 891 | $256,732 | 0.12% |
| 90 | KINDER MORGAN INC | EP-PC | 8,961 | $255,668 | 0.12% |
| 91 | ALTRIA GROUP INC | MO | 4,250 | $255,085 | 0.12% |
| 92 | CATERPILLAR INC | CAT | 763 | $251,637 | 0.12% |
| 93 | ENBRIDGE INC F | ENNPF | 5,532 | $245,123 | 0.12% |
| 94 | COSTCO WHOLESALE CO | 22160K105 | 258 | $244,038 | 0.12% |
| 95 | MASTERCARD INCCLASS A | MA | 428 | $234,627 | 0.11% |
| 96 | ENTERPRISE PRODS PART LP | 293792107 | 6,653 | $227,133 | 0.11% |
| 97 | PROCTER & GAMBLE | 742718109 | 1,300 | $221,501 | 0.11% |
| 98 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 1,517 | $213,715 | 0.10% |
| 99 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 3,539 | $211,445 | 0.10% |
| 100 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 1,001 | $206,686 | 0.10% |
| 101 | CONOCOPHILLIPS | COP | 1,923 | $201,953 | 0.10% |
| 102 | ACCENTURE PLC FCLASS A | ACN | 642 | $200,330 | 0.10% |
| 103 | OPKO HEALTH INC | OPK | 100,000 | $166,000 | 0.08% |
| 104 | Advisorshares Pure Us Cannabis Etf | 00768Y453 | 42,750 | $111,578 | 0.05% |
| 105 | PUBMATIC INCCLASS A | PUBM | 10,000 | $91,400 | 0.04% |
| 106 | G E E GROUP INC | JOB | 71,429 | $14,429 | 0.01% |