INTREPID CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$254.0B
Holdings
109
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPRE 2.25 03/15/27Green Plains Inc | 27,400,000 | $26.2B | 10.31% | |
| 2 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 455,600 | $17.2B | 6.77% | |
| 3 | PMT 8.5 06/01/29Pennymac Corp | 9,000,000 | $9.3B | 3.64% | |
| 4 | GOOGLALPHABET INC CLASS A | 37,603 | $9.1B | 3.60% | |
| 5 | CEF/USPROTT PHYSICAL GOLD AND S | 225,746 | $8.3B | 3.26% | |
| 6 | LIENChicago Atlantic Bdc Inc | 759,303 | $8.0B | 3.14% | |
| 7 | GRPN 4.875 06/30/30 UNRSGroupon Inc | 7,750,000 | $7.1B | 2.81% | |
| 8 | PMT 5.5 03/15/26Pennymac Corp | 7,110,000 | $7.1B | 2.78% | |
| 9 | BRK/BBERKSHIRE HATHAWAYCLASS B | 13,237 | $6.7B | 2.62% | |
| 10 | IAU*Ishares Gold Trust | 74,648 | $5.4B | 2.14% | |
| 11 | FNFABRINET F | 12,289 | $4.5B | 1.76% | |
| 12 | FWONALIBERTY MEDIA CORP | 46,149 | $4.4B | 1.71% | |
| 13 | FRPHFRP HOLDINGS INC | 176,510 | $4.3B | 1.69% | |
| 14 | WRBW R BERKLEY CORP | 53,097 | $4.1B | 1.60% | |
| 15 | NVDANVIDIA CORP | 21,244 | $4.0B | 1.56% | |
| 16 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 38,954 | $3.9B | 1.54% | |
| 17 | 4I1PHILIP MORRIS INTL | 22,846 | $3.7B | 1.46% | |
| 18 | TJXTJX COMPANIES INC | 23,859 | $3.4B | 1.36% | |
| 19 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 113,030 | $3.4B | 1.35% | |
| 20 | SIISPROTT INC F | 39,752 | $3.3B | 1.30% | |
| 21 | HHHHOWARD HUGHES HOLDING CO | 39,656 | $3.3B | 1.28% | |
| 22 | MSGSMADISON SQUARE GARDEN CO CLASS A | 13,734 | $3.1B | 1.23% | |
| 23 | BATRAAtlanta Braves Holdings Inc Ser C | 74,786 | $3.1B | 1.22% | |
| 24 | TTWOTAKE TWO INTERACTV | 11,989 | $3.1B | 1.22% | |
| 25 | MSFTMICROSOFT CORP | 5,941 | $3.1B | 1.21% | |
| 26 | NDQINVESCO QQQ TRUST | 5,002 | $3.0B | 1.18% | |
| 27 | FWONALiberty Media Corp Lbty One Sc | 28,679 | $3.0B | 1.18% | |
| 28 | MTCHMATCH GROUP INC NEW | 83,499 | $2.9B | 1.16% | |
| 29 | GRMNGARMIN LTD F | 11,885 | $2.9B | 1.15% | |
| 30 | MKLMARKEL CORP | 1,493 | $2.9B | 1.12% | |
| 31 | AAPLAPPLE INC | 11,123 | $2.8B | 1.12% | |
| 32 | AYIACUITY BRANDS INC | 8,205 | $2.8B | 1.11% | |
| 33 | DLTRDOLLAR TREE INC | 29,214 | $2.8B | 1.09% | |
| 34 | REFICHICAGO ATLANTIC REAL ES | 214,827 | $2.7B | 1.08% | |
| 35 | GRBKGreen Brick Partners Inc | 33,800 | $2.5B | 0.98% | |
| 36 | JNJJOHNSON AND JOHNSON | 12,785 | $2.4B | 0.93% | |
| 37 | JEFJEFFERIES FINL | 36,012 | $2.4B | 0.93% | |
| 38 | CPRTCOPART INC | 51,758 | $2.3B | 0.92% | |
| 39 | AMZNAMAZON.COM INC | 10,489 | $2.3B | 0.91% | |
| 40 | LEVILEVI STRAUSS AND CO NEWCLASS A | 97,860 | $2.3B | 0.90% | |
| 41 | BJBJ'S WHOLESALE CLUB HOLDINGS INC | 24,320 | $2.3B | 0.89% | |
| 42 | SSNCSS AND C TECHNOLOGIES HOLDINGS INC | 25,381 | $2.3B | 0.89% | |
| 43 | —Wns Holdings Ltd | 28,601 | $2.2B | 0.86% | |
| 44 | SMGScotts Miracle Gro Co Cl A | 34,942 | $2.0B | 0.78% | |
| 45 | WMTWALMART INC | 19,007 | $2.0B | 0.77% | |
| 46 | ABNBAIRBNB INC ORDINARY SHARES CLASS A | 15,815 | $1.9B | 0.76% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 11,810 | $1.9B | 0.75% | |
| 48 | 0J7QIac Inc New | 55,290 | $1.9B | 0.74% | |
| 49 | PIIPOLARIS INC | 31,706 | $1.8B | 0.73% | |
| 50 | WSOWATSCO INC CLASS A | 4,266 | $1.7B | 0.68% | |
| 51 | SCHXSCHWAB US LARGE CAP ETF | 63,563 | $1.7B | 0.66% | |
| 52 | DBXDROPBOX INC | 54,925 | $1.7B | 0.65% | |
| 53 | GMEDGLOBUS MEDICAL INCCLASS A | 28,509 | $1.6B | 0.64% | |
| 54 | TSLATESLA INC | 3,602 | $1.6B | 0.63% | |
| 55 | LMTLOCKHEED MARTIN CORP | 3,178 | $1.6B | 0.62% | |
| 56 | FCXFREEPORT MCMORAN INC | 37,890 | $1.5B | 0.59% | |
| 57 | AMGNAMGEN INC | 4,173 | $1.2B | 0.46% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 6,413 | $1.2B | 0.46% | |
| 59 | CGCARLYLE GROUP INC | 18,585 | $1.2B | 0.46% | |
| 60 | CBOECBOE GLOBAL MKTS INC | 4,716 | $1.2B | 0.46% | |
| 61 | SPOTSPOTIFY TECHNOLOGY F | 1,564 | $1.1B | 0.43% | |
| 62 | NKENIKE INC CLASS B | 12,939 | $902.2M | 0.36% | |
| 63 | NEENEXTERA ENERGY INC | 10,747 | $811.3M | 0.32% | |
| 64 | TA T AND T INC | 27,994 | $790.6M | 0.31% | |
| 65 | GOOGALPHABET INC CLASS C | 3,149 | $767.0M | 0.30% | |
| 66 | REGREGENCY CENTERS CORPREIT | 10,290 | $750.1M | 0.30% | |
| 67 | VVVVALVOLINE INC | 20,308 | $729.3M | 0.29% | |
| 68 | WMWASTE MANAGEMENT INC | 3,271 | $722.4M | 0.28% | |
| 69 | JPMJPMORGAN CHASE AND CO | 2,265 | $714.4M | 0.28% | |
| 70 | ABBVABBVIE INC | 2,983 | $690.7M | 0.27% | |
| 71 | TOSTTOAST INC CLASS A | 16,643 | $607.6M | 0.24% | |
| 72 | XLVSELECT SECTOR HEALTHCARE SPDR ETF | 4,363 | $607.2M | 0.24% | |
| 73 | CMECme Group Inc | 2,183 | $589.8M | 0.23% | |
| 74 | METAFACEBOOK INCCLASS A | 774 | $568.5M | 0.22% | |
| 75 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $509.2M | 0.20% | |
| 76 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 1,764 | $497.2M | 0.20% | |
| 77 | BKBANK OF NY MELLON CO | 4,518 | $492.3M | 0.19% | |
| 78 | IBMIBM CORP | 1,622 | $457.6M | 0.18% | |
| 79 | HDHOME DEPOT INC | 1,114 | $451.3M | 0.18% | |
| 80 | ARCCARES CAPITAL CORP | 20,959 | $427.8M | 0.17% | |
| 81 | PWRQUANTA SVCS INC | 1,031 | $427.3M | 0.17% | |
| 82 | CATCATERPILLAR INC | 763 | $364.1M | 0.14% | |
| 83 | GQ9SPDR GOLD SHARES ETF | 1,006 | $357.6M | 0.14% | |
| 84 | ONITONITY GROUP INC CLASS | 8,338 | $333.2M | 0.13% | |
| 85 | IVVISHARES CORE S AND P 500ETF | 479 | $320.6M | 0.13% | |
| 86 | MAINMAIN STR CAP CORP | 5,000 | $317.9M | 0.13% | |
| 87 | APDAIR PROD AND CHEMICALS | 1,142 | $311.4M | 0.12% | |
| 88 | KMIKINDER MORGAN INC | 10,992 | $311.2M | 0.12% | |
| 89 | CSXCSX CORP | 8,738 | $310.3M | 0.12% | |
| 90 | XLFSELECT SPDR ETF | 5,749 | $309.7M | 0.12% | |
| 91 | IWYISHARES RUSSELL TOP 200GRW ETF IV | 1,064 | $291.2M | 0.11% | |
| 92 | ENBENBRIDGE INC F | 5,532 | $279.1M | 0.11% | |
| 93 | CALYTopgolf Callaway Brands Corp | 28,613 | $271.8M | 0.11% | |
| 94 | MOALTRIA GROUP INC | 4,000 | $264.2M | 0.10% | |
| 95 | COSTCOSTCO WHOLESALE CO | 284 | $262.7M | 0.10% | |
| 96 | MPLXMPLX LP | 5,000 | $249.8M | 0.10% | |
| 97 | MAMASTERCARD INCCLASS A | 428 | $243.5M | 0.10% | |
| 98 | TRIPTripadvisor Inc | 14,784 | $240.4M | 0.09% | |
| 99 | LDRXSGI Enhanced Market Leaders | 7,268 | $232.3M | 0.09% | |
| 100 | AJGARTHUR J GALLAGHER AND C | 750 | $232.3M | 0.09% |
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