INTREPID CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$205.9B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REAL 1 03/01/28The Realreal Inc | 18,963,000 | $14.7B | 7.12% | |
| 2 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 428,778 | $14.2B | 6.90% | |
| 3 | GPRE 2.25 03/15/27Green Plains Inc | 16,500,000 | $13.7B | 6.66% | |
| 4 | LIENChicago Atlantic Bdc Inc | 756,185 | $8.5B | 4.15% | |
| 5 | PMT 5.5 03/15/26Pennymac Corp | 7,110,000 | $7.0B | 3.42% | |
| 6 | BRK/BBERKSHIRE HATHAWAYCLASS B | 13,172 | $7.0B | 3.41% | |
| 7 | CEF/USPROTT PHYSICAL GOLD & S | 232,550 | $6.6B | 3.21% | |
| 8 | GOOGLALPHABET INC.CLASS A | 34,926 | $5.4B | 2.62% | |
| 9 | JUCYAPTUS ENHNCD YLD | 218,314 | $5.0B | 2.42% | |
| 10 | FRPHFRP HOLDINGS INC | 168,111 | $4.8B | 2.33% | |
| 11 | IAU*Ishares Gold Trust | 74,400 | $4.4B | 2.13% | |
| 12 | WRBW R BERKLEY CORP | 52,324 | $3.7B | 1.81% | |
| 13 | FWONALIBERTY MEDIA CORP | 49,719 | $3.3B | 1.62% | |
| 14 | REFICHICAGO ATLANTIC REAL ES | 215,712 | $3.2B | 1.54% | |
| 15 | SKAASKECHERS U S A INCCLASS A | 55,465 | $3.1B | 1.53% | |
| 16 | REAL 3 06/15/25THE REALREAL INC | 3,146,000 | $3.1B | 1.51% | |
| 17 | 4I1PHILIP MORRIS INTL | 18,716 | $3.0B | 1.44% | |
| 18 | CPRTCOPART INC | 52,038 | $2.9B | 1.43% | |
| 19 | TJXTJX COMPANIES INC | 23,638 | $2.9B | 1.40% | |
| 20 | HHHHOWARD HUGHES HOLDING CO | 37,232 | $2.8B | 1.34% | |
| 21 | GRMNGARMIN LTD F | 12,458 | $2.7B | 1.31% | |
| 22 | AAPLAPPLE INC | 12,026 | $2.7B | 1.30% | |
| 23 | TTWOTAKE TWO INTERACTV | 12,342 | $2.6B | 1.24% | |
| 24 | BJBJ'S WHOLESALE CLUB HOLDINGS INC | 21,725 | $2.5B | 1.20% | |
| 25 | VVVVALVOLINE INC | 65,068 | $2.3B | 1.10% | |
| 26 | MKLMARKEL CORP | 1,199 | $2.2B | 1.09% | |
| 27 | WSOWATSCO INC CLASS A | 4,362 | $2.2B | 1.08% | |
| 28 | MTCHMATCH GROUP INC NEW | 69,344 | $2.2B | 1.05% | |
| 29 | 0J7QIac Inc New | 46,894 | $2.2B | 1.05% | |
| 30 | DLTRDOLLAR TREE INC | 28,637 | $2.1B | 1.04% | |
| 31 | AYIACUITY BRANDS INC | 8,153 | $2.1B | 1.04% | |
| 32 | JEFJEFFERIES FINL | 39,025 | $2.1B | 1.02% | |
| 33 | NVDANVIDIA CORP | 19,266 | $2.1B | 1.01% | |
| 34 | GMEDGLOBUS MEDICAL INCCLASS A | 28,509 | $2.1B | 1.01% | |
| 35 | FNFABRINET F | 10,539 | $2.1B | 1.01% | |
| 36 | CTO 3.875 04/15/25 *CTO REALTY GROWTH INC | 1,496,000 | $2.1B | 1.01% | |
| 37 | AMZNAMAZON.COM INC | 10,771 | $2.0B | 1.00% | |
| 38 | MSFTMICROSOFT CORP | 5,220 | $2.0B | 0.95% | |
| 39 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 22,924 | $1.9B | 0.93% | |
| 40 | JNJJOHNSON & JOHNSON | 10,975 | $1.8B | 0.88% | |
| 41 | SIISPROTT INC F | 40,487 | $1.8B | 0.88% | |
| 42 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 66,262 | $1.8B | 0.87% | |
| 43 | FCXFREEPORT-MCMORAN INC | 45,487 | $1.7B | 0.84% | |
| 44 | BATRAAtlanta Braves Holdings Inc Ser C | 42,496 | $1.7B | 0.83% | |
| 45 | WMTWALMART INC | 18,528 | $1.6B | 0.79% | |
| 46 | LEVILEVI STRAUSS & CO NEWCLASS A | 104,152 | $1.6B | 0.79% | |
| 47 | DBXDROPBOX INC | 60,370 | $1.6B | 0.78% | |
| 48 | CIVICIVITAS RES INC | 45,641 | $1.6B | 0.77% | |
| 49 | NDQINVESCO QQQ TRUST | 3,024 | $1.4B | 0.69% | |
| 50 | SCHXSCHWAB US LARGE CAP ETF | 63,525 | $1.4B | 0.68% | |
| 51 | LMTLOCKHEED MARTIN CORP | 3,017 | $1.3B | 0.65% | |
| 52 | PIIPOLARIS INC | 30,010 | $1.2B | 0.60% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 10,583 | $1.1B | 0.53% | |
| 54 | —Wns Holdings Ltd | 17,286 | $1.1B | 0.52% | |
| 55 | RITMRITHM CAPITAL CORP | 82,404 | $943.5M | 0.46% | |
| 56 | AMGNAMGEN INC. | 3,025 | $942.5M | 0.46% | |
| 57 | BKBANK OF NY MELLON CO | 10,826 | $908.0M | 0.44% | |
| 58 | TSLATESLA INC | 3,154 | $817.4M | 0.40% | |
| 59 | CGCARLYLE GROUP INC | 18,192 | $793.0M | 0.39% | |
| 60 | REGREGENCY CENTERS CORPREIT | 10,290 | $759.0M | 0.37% | |
| 61 | SMPLSIMPLY GOOD FOODS CO0050 | 21,774 | $751.0M | 0.36% | |
| 62 | NKENIKE INCCLASS B | 11,680 | $741.5M | 0.36% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 8,262 | $697.3M | 0.34% | |
| 64 | TA T & T INC | 21,535 | $609.0M | 0.30% | |
| 65 | CSXCSX CORP | 20,228 | $595.3M | 0.29% | |
| 66 | TOSTTOAST INC CLASS A | 17,573 | $582.9M | 0.28% | |
| 67 | CMECme Group Inc | 2,183 | $579.1M | 0.28% | |
| 68 | ABBVABBVIE INC | 2,621 | $549.1M | 0.27% | |
| 69 | BGCBGC GROUP INC CLASS A | 57,393 | $526.3M | 0.26% | |
| 70 | JPMJPMORGAN CHASE & CO | 2,125 | $521.3M | 0.25% | |
| 71 | LYBLYONDELLBASELL INDS FCLASS A | 6,994 | $492.4M | 0.24% | |
| 72 | GOOGALPHABET INC.CLASS C | 3,049 | $476.4M | 0.23% | |
| 73 | ARCCARES CAPITAL CORP | 20,959 | $464.5M | 0.23% | |
| 74 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $462.1M | 0.22% | |
| 75 | AGGISHARES TR - CORE U S AGGREGATE BD ETF | 4,442 | $439.4M | 0.21% | |
| 76 | METAMETA PLATFORMS INC-CLASS A | 749 | $431.7M | 0.21% | |
| 77 | IWYISHARES RUSSELL TOP 200GRW ETF IV | 1,870 | $394.5M | 0.19% | |
| 78 | HDHOME DEPOT INC | 1,029 | $377.2M | 0.18% | |
| 79 | NEENEXTERA ENERGY INC | 5,136 | $364.1M | 0.18% | |
| 80 | XLVSELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $354.1M | 0.17% | |
| 81 | BACVERIZON COMMUNICATN | 7,787 | $353.2M | 0.17% | |
| 82 | APDAIR PROD & CHEMICALS | 1,127 | $332.5M | 0.16% | |
| 83 | NMRKNEWMARK GROUP INC CLASS A | 26,625 | $324.0M | 0.16% | |
| 84 | MAINMAIN STR CAP CORP | 5,000 | $282.8M | 0.14% | |
| 85 | IVVISHARES CORE S&P 500ETF | 481 | $270.3M | 0.13% | |
| 86 | MPLXMPLX LP LP | 5,000 | $267.6M | 0.13% | |
| 87 | PWRQUANTA SVCS INC | 1,031 | $262.1M | 0.13% | |
| 88 | AJGARTHUR J GALLAGHER&C | 750 | $258.9M | 0.13% | |
| 89 | GQ9SPDR GOLD SHARES ETF | 891 | $256.7M | 0.12% | |
| 90 | KMIKINDER MORGAN INC | 8,961 | $255.7M | 0.12% | |
| 91 | MOALTRIA GROUP INC | 4,250 | $255.1M | 0.12% | |
| 92 | CATCATERPILLAR INC | 763 | $251.6M | 0.12% | |
| 93 | ENBENBRIDGE INC F | 5,532 | $245.1M | 0.12% | |
| 94 | COSTCOSTCO WHOLESALE CO | 258 | $244.0M | 0.12% | |
| 95 | MAMASTERCARD INCCLASS A | 428 | $234.6M | 0.11% | |
| 96 | EPDENTERPRISE PRODS PART LP | 6,653 | $227.1M | 0.11% | |
| 97 | PGPROCTER & GAMBLE | 1,300 | $221.5M | 0.11% | |
| 98 | AWIARMSTRONG WORLD INDUSTRIES INC | 1,517 | $213.7M | 0.10% | |
| 99 | DFASDIMENSIONAL U S SMALL CAP ETF | 3,539 | $211.4M | 0.10% | |
| 100 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 1,001 | $206.7M | 0.10% |
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