13F HOLDINGS REPORT
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001092838-26-000001
Total Value
$258.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 462,076 | $17.6M | 6.80% |
| 2 | Groupon Inc | GRPN | 19,250,000 | $17.0M | 6.57% |
| 3 | Cerence Inc | CRNC | 13,500,000 | $12.2M | 4.72% |
| 4 | ALPHABET INC CLASS A | GOOG | 37,599 | $11.8M | 4.55% |
| 5 | SPROTT PHYSICAL GOLD and S | SII | 220,068 | $10.1M | 3.90% |
| 6 | Pennymac Corp | 70932AAH6 | 9,000,000 | $9.6M | 3.70% |
| 7 | Chicago Atlantic Bdc Inc | LIEN | 759,303 | $7.8M | 3.03% |
| 8 | Pennymac Corp | 70932AAF0 | 7,110,000 | $7.1M | 2.75% |
| 9 | BERKSHIRE HATHAWAYCLASS B | BRK-A | 13,258 | $6.7M | 2.58% |
| 10 | Ishares Gold Trust | IAU | 74,648 | $6.1M | 2.34% |
| 11 | Bandwidth Inc | BAND | 5,984,000 | $5.2M | 2.02% |
| 12 | NVIDIA CORP | NVDA | 21,189 | $4.0M | 1.53% |
| 13 | FRP HOLDINGS INC | FRPH | 172,786 | $3.9M | 1.52% |
| 14 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 39,218 | $3.9M | 1.52% |
| 15 | SPROTT INC F | SII | 39,752 | $3.9M | 1.51% |
| 16 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 120,943 | $3.8M | 1.48% |
| 17 | PHILIP MORRIS INTL | 718172109 | 23,804 | $3.8M | 1.48% |
| 18 | Liberty Live Holdings Inc Ser A | LLYVK | 46,149 | $3.8M | 1.45% |
| 19 | W R BERKLEY CORP | WRB-PH | 53,097 | $3.7M | 1.44% |
| 20 | TJX COMPANIES INC | 872540109 | 23,856 | $3.7M | 1.42% |
| 21 | DOLLAR TREE INC | DLTR | 29,214 | $3.6M | 1.39% |
| 22 | MADISON SQUARE GARDEN COCLASS A | 55825T103 | 13,734 | $3.6M | 1.37% |
| 23 | HOWARD HUGHES HOLDING CO | HHH | 40,732 | $3.2M | 1.26% |
| 24 | MARKEL CORP | MKL | 1,493 | $3.2M | 1.24% |
| 25 | TAKE TWO INTERACTV | TTWO | 11,989 | $3.1M | 1.19% |
| 26 | Liberty Media Corp Lbty One Sc | FWONB | 31,106 | $3.1M | 1.19% |
| 27 | APPLE INC | AAPL | 11,062 | $3.0M | 1.16% |
| 28 | ACUITY BRANDS INC | AYI | 8,205 | $3.0M | 1.14% |
| 29 | Atlanta Braves Holdings Inc Ser C | BATRB | 74,771 | $2.9M | 1.14% |
| 30 | INVESCO QQQ TRUST | IVZ | 4,752 | $2.9M | 1.13% |
| 31 | MICROSOFT CORP | MSFT | 5,942 | $2.9M | 1.11% |
| 32 | Unifirst Corp Ma | UNF | 14,310 | $2.8M | 1.07% |
| 33 | MATCH GROUP INC NEW | MTCH | 83,477 | $2.7M | 1.04% |
| 34 | JOHNSON AND JOHNSON | JNJ | 12,789 | $2.6M | 1.02% |
| 35 | GLOBUS MEDICAL INCCLASS A | GMED | 28,509 | $2.5M | 0.96% |
| 36 | AMAZON COM INC | AMZN | 10,489 | $2.4M | 0.94% |
| 37 | PERMIAN RESOURCES CORP CLASS A | PR | 172,000 | $2.4M | 0.93% |
| 38 | GARMIN LTD F | GRMN | 11,882 | $2.4M | 0.93% |
| 39 | JEFFERIES FINL | 47233W109 | 36,012 | $2.2M | 0.86% |
| 40 | SSANDC TECHNOLOGIES HOLDINGS INC | SSNC | 25,381 | $2.2M | 0.86% |
| 41 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 24,276 | $2.2M | 0.85% |
| 42 | Iac Inc New | IAC | 55,249 | $2.2M | 0.84% |
| 43 | WALMART INC | WMT | 19,345 | $2.2M | 0.83% |
| 44 | AIRBNB INC ORDINARY SHARES CLASS A | ABNB | 15,815 | $2.1M | 0.83% |
| 45 | Green Brick Partners Inc | GRBK-PA | 33,800 | $2.1M | 0.82% |
| 46 | Scotts Miracle Gro Co Cl A | SMG | 34,942 | $2.0M | 0.79% |
| 47 | LEVI STRAUSS AND CO NEWCLASS A | LEVI | 97,860 | $2.0M | 0.79% |
| 48 | COPART INC | CPRT | 51,758 | $2.0M | 0.78% |
| 49 | POLARIS INC | PII | 31,706 | $2.0M | 0.78% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 9,180 | $2.0M | 0.76% |
| 51 | FREEPORT MCMORAN INC | FCX | 37,894 | $1.9M | 0.74% |
| 52 | TESLA INC | TSLA | 3,657 | $1.6M | 0.64% |
| 53 | LOCKHEED MARTIN CORP | LMT | 3,285 | $1.6M | 0.61% |
| 54 | DROPBOX INC | DBX | 54,901 | $1.5M | 0.59% |
| 55 | AMGEN INC | AMGN | 4,581 | $1.5M | 0.58% |
| 56 | WATSCO INC CLASS A | WSO-B | 4,254 | $1.4M | 0.55% |
| 57 | SPOTIFY TECHNOLOGY F | SPOT | 2,094 | $1.2M | 0.47% |
| 58 | CBOE GLOBAL MKTS INC | 12503M108 | 4,716 | $1.2M | 0.46% |
| 59 | FISERV INC | FISV | 17,038 | $1.1M | 0.44% |
| 60 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 6,412 | $1.1M | 0.44% |
| 61 | CARLYLE GROUP INC | CGABL | 18,590 | $1.1M | 0.43% |
| 62 | WASTE MANAGEMENT INC | 94106L109 | 4,851 | $1.1M | 0.41% |
| 63 | Advisorshares Pure Us Cannabis Etf | 00768Y453 | 216,750 | $1.0M | 0.40% |
| 64 | ALPHABET INC CLASS C | GOOG | 3,049 | $956,874 | 0.37% |
| 65 | CHICAGO ATLANTIC REAL ES | REFI | 73,922 | $906,283 | 0.35% |
| 66 | SCHWAB US LARGE CAP ETF | 808524201 | 32,576 | $876,628 | 0.34% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 9,913 | $795,787 | 0.31% |
| 68 | A T AND T INC | T-PC | 30,311 | $752,932 | 0.29% |
| 69 | ABBVIE INC | ABBV | 2,984 | $681,784 | 0.26% |
| 70 | TOAST INC CLASS A | TOST | 17,843 | $633,605 | 0.25% |
| 71 | REGENCY CENTERS CORPREIT | 758849103 | 8,966 | $618,923 | 0.24% |
| 72 | JPMORGAN CHASE AND CO | VYLD | 1,892 | $609,640 | 0.24% |
| 73 | Cme Group Inc | CME | 2,183 | $596,134 | 0.23% |
| 74 | BANK OF NY MELLON CO | 064058100 | 4,518 | $524,495 | 0.20% |
| 75 | Valvoline Inc | VVV | 17,998 | $523,022 | 0.20% |
| 76 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,479 | $519,192 | 0.20% |
| 77 | SELECT SECTOR HEALTHCARE SPDR ETF | 81369Y209 | 3,291 | $509,447 | 0.20% |
| 78 | FACEBOOK INCCLASS A | META | 759 | $501,037 | 0.19% |
| 79 | IBM CORP | INTR | 1,606 | $475,836 | 0.18% |
| 80 | CATERPILLAR INC | CAT | 763 | $437,100 | 0.17% |
| 81 | ARES CAPITAL CORP | ARCC | 20,959 | $424,001 | 0.16% |
| 82 | SPDR GOLD SHARES ETF | GLD | 1,006 | $398,688 | 0.15% |
| 83 | ONITY GROUP INC CLASS EQUITY | ONIT | 8,171 | $374,150 | 0.14% |
| 84 | HOME DEPOT INC | HD | 1,060 | $364,823 | 0.14% |
| 85 | ISHARES CORE SANDP 500ETF | 464287200 | 449 | $307,538 | 0.12% |
| 86 | FABRINET F | FN | 672 | $305,948 | 0.12% |
| 87 | KINDER MORGAN INC | EP-PC | 11,010 | $302,672 | 0.12% |
| 88 | MAIN STR CAP CORP | 56035L104 | 5,000 | $301,950 | 0.12% |
| 89 | ISHARES RUSSELL TOP 200GRW ETF IV | 464289438 | 1,024 | $283,650 | 0.11% |
| 90 | AIR PROD AND CHEMICALS | AIIR | 1,142 | $282,191 | 0.11% |
| 91 | MPLX LP | MPLXP | 5,000 | $266,850 | 0.10% |
| 92 | ENBRIDGE INC F | ENNPF | 5,532 | $264,596 | 0.10% |
| 93 | COSTCO WHOLESALE CO | 22160K105 | 284 | $244,770 | 0.09% |
| 94 | MASTERCARD INCCLASS A | MA | 428 | $244,420 | 0.09% |
| 95 | SGI ENHANCED MARKET LEADERS ETF | 74933W189 | 7,268 | $239,114 | 0.09% |
| 96 | ALTRIA GROUP INC | MO | 4,000 | $230,640 | 0.09% |
| 97 | THE COCA COLA CO | KO | 3,268 | $228,454 | 0.09% |
| 98 | TRANE TECHNOLOGIES PLC F | TT | 577 | $224,568 | 0.09% |
| 99 | Tripadvisor Inc | TRIP | 14,784 | $215,255 | 0.08% |
| 100 | MERCK AND CO INC | MRK | 2,044 | $215,189 | 0.08% |
| 101 | NIKE INCCLASS B | NKE | 3,294 | $209,892 | 0.08% |
| 102 | CISCO SYS INC | CSCO | 2,716 | $209,202 | 0.08% |
| 103 | GE AEROSPACE | 369604301 | 679 | $209,055 | 0.08% |
| 104 | QUANTA SVCS INC | 74762E102 | 486 | $205,121 | 0.08% |
| 105 | CHEVRON CORP | CVX | 1,317 | $200,724 | 0.08% |
| 106 | PROCTER AND GAMBLE | 742718109 | 1,397 | $200,272 | 0.08% |
| 107 | G E E GROUP INC | JOB | 71,429 | $13,936 | 0.01% |