13F HOLDINGS REPORT
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001092838-25-000005
Total Value
$254.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Green Plains Inc | GPRE | 27,400,000 | $26.2M | 10.31% |
| 2 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 455,600 | $17.2M | 6.77% |
| 3 | Pennymac Corp | 70932AAH6 | 9,000,000 | $9.3M | 3.64% |
| 4 | ALPHABET INC CLASS A | GOOG | 37,603 | $9.1M | 3.60% |
| 5 | SPROTT PHYSICAL GOLD AND S | SII | 225,746 | $8.3M | 3.26% |
| 6 | Chicago Atlantic Bdc Inc | LIEN | 759,303 | $8.0M | 3.14% |
| 7 | Groupon Inc | GRPN | 7,750,000 | $7.1M | 2.81% |
| 8 | Pennymac Corp | 70932AAF0 | 7,110,000 | $7.1M | 2.78% |
| 9 | BERKSHIRE HATHAWAYCLASS B | BRK-A | 13,237 | $6.7M | 2.62% |
| 10 | Ishares Gold Trust | IAU | 74,648 | $5.4M | 2.14% |
| 11 | FABRINET F | FN | 12,289 | $4.5M | 1.76% |
| 12 | LIBERTY MEDIA CORP | FWONB | 46,149 | $4.4M | 1.71% |
| 13 | FRP HOLDINGS INC | FRPH | 176,510 | $4.3M | 1.69% |
| 14 | W R BERKLEY CORP | WRB-PH | 53,097 | $4.1M | 1.60% |
| 15 | NVIDIA CORP | NVDA | 21,244 | $4.0M | 1.56% |
| 16 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 38,954 | $3.9M | 1.54% |
| 17 | PHILIP MORRIS INTL | 718172109 | 22,846 | $3.7M | 1.46% |
| 18 | TJX COMPANIES INC | 872540109 | 23,859 | $3.4M | 1.36% |
| 19 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 113,030 | $3.4M | 1.35% |
| 20 | SPROTT INC F | SII | 39,752 | $3.3M | 1.30% |
| 21 | HOWARD HUGHES HOLDING CO | HHH | 39,656 | $3.3M | 1.28% |
| 22 | MADISON SQUARE GARDEN CO CLASS A | 55825T103 | 13,734 | $3.1M | 1.23% |
| 23 | Atlanta Braves Holdings Inc Ser C | BATRB | 74,786 | $3.1M | 1.22% |
| 24 | TAKE TWO INTERACTV | TTWO | 11,989 | $3.1M | 1.22% |
| 25 | MICROSOFT CORP | MSFT | 5,941 | $3.1M | 1.21% |
| 26 | INVESCO QQQ TRUST | IVZ | 5,002 | $3.0M | 1.18% |
| 27 | Liberty Media Corp Lbty One Sc | FWONB | 28,679 | $3.0M | 1.18% |
| 28 | MATCH GROUP INC NEW | MTCH | 83,499 | $2.9M | 1.16% |
| 29 | GARMIN LTD F | GRMN | 11,885 | $2.9M | 1.15% |
| 30 | MARKEL CORP | MKL | 1,493 | $2.9M | 1.12% |
| 31 | APPLE INC | AAPL | 11,123 | $2.8M | 1.12% |
| 32 | ACUITY BRANDS INC | AYI | 8,205 | $2.8M | 1.11% |
| 33 | DOLLAR TREE INC | DLTR | 29,214 | $2.8M | 1.09% |
| 34 | CHICAGO ATLANTIC REAL ES | REFI | 214,827 | $2.7M | 1.08% |
| 35 | Green Brick Partners Inc | GRBK-PA | 33,800 | $2.5M | 0.98% |
| 36 | JOHNSON AND JOHNSON | JNJ | 12,785 | $2.4M | 0.93% |
| 37 | JEFFERIES FINL | 47233W109 | 36,012 | $2.4M | 0.93% |
| 38 | COPART INC | CPRT | 51,758 | $2.3M | 0.92% |
| 39 | AMAZON.COM INC | AMZN | 10,489 | $2.3M | 0.91% |
| 40 | LEVI STRAUSS AND CO NEWCLASS A | LEVI | 97,860 | $2.3M | 0.90% |
| 41 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 24,320 | $2.3M | 0.89% |
| 42 | SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 25,381 | $2.3M | 0.89% |
| 43 | Wns Holdings Ltd | G98196101 | 28,601 | $2.2M | 0.86% |
| 44 | Scotts Miracle Gro Co Cl A | SMG | 34,942 | $2.0M | 0.78% |
| 45 | WALMART INC | WMT | 19,007 | $2.0M | 0.77% |
| 46 | AIRBNB INC ORDINARY SHARES CLASS A | ABNB | 15,815 | $1.9M | 0.76% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 11,810 | $1.9M | 0.75% |
| 48 | Iac Inc New | IAC | 55,290 | $1.9M | 0.74% |
| 49 | POLARIS INC | PII | 31,706 | $1.8M | 0.73% |
| 50 | WATSCO INC CLASS A | WSO-B | 4,266 | $1.7M | 0.68% |
| 51 | SCHWAB US LARGE CAP ETF | 808524201 | 63,563 | $1.7M | 0.66% |
| 52 | DROPBOX INC | DBX | 54,925 | $1.7M | 0.65% |
| 53 | GLOBUS MEDICAL INCCLASS A | GMED | 28,509 | $1.6M | 0.64% |
| 54 | TESLA INC | TSLA | 3,602 | $1.6M | 0.63% |
| 55 | LOCKHEED MARTIN CORP | LMT | 3,178 | $1.6M | 0.62% |
| 56 | FREEPORT MCMORAN INC | FCX | 37,890 | $1.5M | 0.59% |
| 57 | AMGEN INC | AMGN | 4,173 | $1.2M | 0.46% |
| 58 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 6,413 | $1.2M | 0.46% |
| 59 | CARLYLE GROUP INC | CGABL | 18,585 | $1.2M | 0.46% |
| 60 | CBOE GLOBAL MKTS INC | 12503M108 | 4,716 | $1.2M | 0.46% |
| 61 | SPOTIFY TECHNOLOGY F | SPOT | 1,564 | $1.1M | 0.43% |
| 62 | NIKE INC CLASS B | NKE | 12,939 | $902,235 | 0.36% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 10,747 | $811,312 | 0.32% |
| 64 | A T AND T INC | T-PC | 27,994 | $790,556 | 0.31% |
| 65 | ALPHABET INC CLASS C | GOOG | 3,149 | $767,002 | 0.30% |
| 66 | REGENCY CENTERS CORPREIT | 758849103 | 10,290 | $750,141 | 0.30% |
| 67 | VALVOLINE INC | VVV | 20,308 | $729,260 | 0.29% |
| 68 | WASTE MANAGEMENT INC | 94106L109 | 3,271 | $722,359 | 0.28% |
| 69 | JPMORGAN CHASE AND CO | VYLD | 2,265 | $714,449 | 0.28% |
| 70 | ABBVIE INC | ABBV | 2,983 | $690,726 | 0.27% |
| 71 | TOAST INC CLASS A | TOST | 16,643 | $607,636 | 0.24% |
| 72 | SELECT SECTOR HEALTHCARE SPDR ETF | 81369Y209 | 4,363 | $607,199 | 0.24% |
| 73 | Cme Group Inc | CME | 2,183 | $589,825 | 0.23% |
| 74 | FACEBOOK INCCLASS A | META | 774 | $568,468 | 0.22% |
| 75 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,479 | $509,170 | 0.20% |
| 76 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 1,764 | $497,201 | 0.20% |
| 77 | BANK OF NY MELLON CO | 064058100 | 4,518 | $492,281 | 0.19% |
| 78 | IBM CORP | INTR | 1,622 | $457,650 | 0.18% |
| 79 | HOME DEPOT INC | HD | 1,114 | $451,327 | 0.18% |
| 80 | ARES CAPITAL CORP | ARCC | 20,959 | $427,773 | 0.17% |
| 81 | QUANTA SVCS INC | 74762E102 | 1,031 | $427,267 | 0.17% |
| 82 | CATERPILLAR INC | CAT | 763 | $364,065 | 0.14% |
| 83 | SPDR GOLD SHARES ETF | GLD | 1,006 | $357,603 | 0.14% |
| 84 | ONITY GROUP INC CLASS | ONIT | 8,338 | $333,186 | 0.13% |
| 85 | ISHARES CORE S AND P 500ETF | 464287200 | 479 | $320,595 | 0.13% |
| 86 | MAIN STR CAP CORP | 56035L104 | 5,000 | $317,950 | 0.13% |
| 87 | AIR PROD AND CHEMICALS | AIIR | 1,142 | $311,438 | 0.12% |
| 88 | KINDER MORGAN INC | EP-PC | 10,992 | $311,177 | 0.12% |
| 89 | CSX CORP | CSX | 8,738 | $310,286 | 0.12% |
| 90 | SELECT SPDR ETF | 81369Y605 | 5,749 | $309,699 | 0.12% |
| 91 | ISHARES RUSSELL TOP 200GRW ETF IV | 464289438 | 1,064 | $291,217 | 0.11% |
| 92 | ENBRIDGE INC F | ENNPF | 5,532 | $279,145 | 0.11% |
| 93 | Topgolf Callaway Brands Corp | 131193104 | 28,613 | $271,824 | 0.11% |
| 94 | ALTRIA GROUP INC | MO | 4,000 | $264,240 | 0.10% |
| 95 | COSTCO WHOLESALE CO | 22160K105 | 284 | $262,685 | 0.10% |
| 96 | MPLX LP | MPLXP | 5,000 | $249,750 | 0.10% |
| 97 | MASTERCARD INCCLASS A | MA | 428 | $243,517 | 0.10% |
| 98 | Tripadvisor Inc | TRIP | 14,784 | $240,388 | 0.09% |
| 99 | SGI Enhanced Market Leaders | 74933W189 | 7,268 | $232,313 | 0.09% |
| 100 | ARTHUR J GALLAGHER AND C | 363576109 | 750 | $232,305 | 0.09% |
| 101 | TRANE TECHNOLOGIES PLC F | TT | 525 | $221,529 | 0.09% |
| 102 | PROCTER AND GAMBLE | 742718109 | 1,397 | $214,616 | 0.08% |
| 103 | The Coca Cola Co | KO | 3,224 | $213,847 | 0.08% |
| 104 | ENTERPRISE PRODS PART LP | 293792107 | 6,653 | $208,039 | 0.08% |
| 105 | CHEVRON CORP | CVX | 1,339 | $207,933 | 0.08% |
| 106 | GE Aerospace | 369604301 | 678 | $203,925 | 0.08% |
| 107 | SPDR S AND P 500 ETF | SPY | 305 | $203,185 | 0.08% |
| 108 | Advisorshares Pure Us Cannabis Etf | 00768Y453 | 38,250 | $183,218 | 0.07% |
| 109 | G E E GROUP INC | JOB | 71,429 | $14,764 | 0.01% |