Institutional Manager · CIK 0001092838
INTREPID CAPITAL MANAGEMENT INC
JACKSONVILLE BEACH, FL · File #028-10510
Latest AUM
$258.5M
Positions
107
Top-10 Concentration
47.4%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $258.5M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $254.0M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $246.3M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $205.9M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $196.4M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $180.3M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $157.1M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Dec 2023231 pos · $144.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023240 pos · $142.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023240 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Sep 202367 pos · $116.2M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Mar 202372 pos · $115,829
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 462,076 | $17.6M | 7.88% |
| 2 | Groupon Inc | GRPN | 19,250,000 | $17.0M | 7.61% |
| 3 | Cerence Inc | CRNC | 13,500,000 | $12.2M | 5.46% |
| 4 | ALPHABET INC CLASS A | GOOG | 37,599 | $11.8M | 5.27% |
| 5 | SPROTT PHYSICAL GOLD and S | SII | 220,068 | $10.1M | 4.52% |
| 6 | Pennymac Corp | 70932AAH6 | 9,000,000 | $9.6M | 4.29% |
| 7 | Chicago Atlantic Bdc Inc | LIEN | 759,303 | $7.8M | 3.52% |
| 8 | Pennymac Corp | 70932AAF0 | 7,110,000 | $7.1M | 3.19% |
| 9 | BERKSHIRE HATHAWAYCLASS B | BRK-A | 13,258 | $6.7M | 2.99% |
| 10 | Ishares Gold Trust | IAU | 74,648 | $6.1M | 2.72% |
| 11 | Bandwidth Inc | BAND | 5,984,000 | $5.2M | 2.34% |
| 12 | NVIDIA CORP | NVDA | 21,189 | $4.0M | 1.77% |
| 13 | FRP HOLDINGS INC | FRPH | 172,786 | $3.9M | 1.76% |
| 14 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 39,218 | $3.9M | 1.76% |
| 15 | SPROTT INC F | SII | 39,752 | $3.9M | 1.74% |
| 16 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 120,943 | $3.8M | 1.72% |
| 17 | PHILIP MORRIS INTL | 718172109 | 23,804 | $3.8M | 1.71% |
| 18 | Liberty Live Holdings Inc Ser A | LLYVK | 46,149 | $3.8M | 1.69% |
| 19 | W R BERKLEY CORP | WRB-PH | 53,097 | $3.7M | 1.67% |
| 20 | TJX COMPANIES INC | 872540109 | 23,856 | $3.7M | 1.64% |