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 | Value |
|---|---|
GPRE 2.25 03/15/27Green Plains Inc | $26.2B |
DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | $17.2B |
PMT 8.5 06/01/29Pennymac Corp | $9.3B |
GOOGLALPHABET INC CLASS A | $9.1B |
CEF/USPROTT PHYSICAL GOLD AND S | $8.3B |
LIENChicago Atlantic Bdc Inc | $8.0B |
GRPN 4.875 06/30/30 UNRSGroupon Inc | $7.1B |
PMT 5.5 03/15/26Pennymac Corp | $7.1B |
BRK/BBERKSHIRE HATHAWAYCLASS B | $6.7B |
IAU*Ishares Gold Trust | $5.4B |
FNFABRINET F | $4.5B |
FWONALIBERTY MEDIA CORP | $4.4B |
FRPHFRP HOLDINGS INC | $4.3B |
WRBW R BERKLEY CORP | $4.1B |
NVDANVIDIA CORP | $4.0B |
AGGISHARES TR CORE U S AGGREGATE BD ETF | $3.9B |
4I1PHILIP MORRIS INTL | $3.7B |
TJXTJX COMPANIES INC | $3.4B |
DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | $3.4B |
SIISPROTT INC F | $3.3B |
HHHHOWARD HUGHES HOLDING CO | $3.3B |
MSGSMADISON SQUARE GARDEN CO CLASS A | $3.1B |
BATRAAtlanta Braves Holdings Inc Ser C | $3.1B |
TTWOTAKE TWO INTERACTV | $3.1B |
MSFTMICROSOFT CORP | $3.1B |
NDQINVESCO QQQ TRUST | $3.0B |
FWONALiberty Media Corp Lbty One Sc | $3.0B |
MTCHMATCH GROUP INC NEW | $2.9B |
GRMNGARMIN LTD F | $2.9B |
MKLMARKEL CORP | $2.9B |
AAPLAPPLE INC | $2.8B |
AYIACUITY BRANDS INC | $2.8B |
DLTRDOLLAR TREE INC | $2.8B |
REFICHICAGO ATLANTIC REAL ES | $2.7B |
GRBKGreen Brick Partners Inc | $2.5B |
JNJJOHNSON AND JOHNSON | $2.4B |
JEFJEFFERIES FINL | $2.4B |
CPRTCOPART INC | $2.3B |
AMZNAMAZON.COM INC | $2.3B |
LEVILEVI STRAUSS AND CO NEWCLASS A | $2.3B |
BJBJ'S WHOLESALE CLUB HOLDINGS INC | $2.3B |
SSNCSS AND C TECHNOLOGIES HOLDINGS INC | $2.3B |
—Wns Holdings Ltd | $2.2B |
SMGScotts Miracle Gro Co Cl A | $2.0B |
WMTWALMART INC | $2.0B |
ABNBAIRBNB INC ORDINARY SHARES CLASS A | $1.9B |
AMDADVANCED MICRO DEVICES INC | $1.9B |
0J7QIac Inc New | $1.9B |
PIIPOLARIS INC | $1.8B |
WSOWATSCO INC CLASS A | $1.7B |
SCHXSCHWAB US LARGE CAP ETF | $1.7B |
DBXDROPBOX INC | $1.7B |
GMEDGLOBUS MEDICAL INCCLASS A | $1.6B |
TSLATESLA INC | $1.6B |
LMTLOCKHEED MARTIN CORP | $1.6B |
FCXFREEPORT MCMORAN INC | $1.5B |
AMGNAMGEN INC | $1.2B |
PLTRPALANTIR TECHNOLOGIES INCLASS A | $1.2B |
CGCARLYLE GROUP INC | $1.2B |
CBOECBOE GLOBAL MKTS INC | $1.2B |
SPOTSPOTIFY TECHNOLOGY F | $1.1B |
NKENIKE INC CLASS B | $902.2M |
NEENEXTERA ENERGY INC | $811.3M |
TA T AND T INC | $790.6M |
GOOGALPHABET INC CLASS C | $767.0M |
REGREGENCY CENTERS CORPREIT | $750.1M |
VVVVALVOLINE INC | $729.3M |
WMWASTE MANAGEMENT INC | $722.4M |
JPMJPMORGAN CHASE AND CO | $714.4M |
ABBVABBVIE INC | $690.7M |
TOSTTOAST INC CLASS A | $607.6M |
XLVSELECT SECTOR HEALTHCARE SPDR ETF | $607.2M |
CMECme Group Inc | $589.8M |
METAFACEBOOK INCCLASS A | $568.5M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $509.2M |
XLKTECHNOLOGY SELECT SECTORSPDR ETF | $497.2M |
BKBANK OF NY MELLON CO | $492.3M |
IBMIBM CORP | $457.6M |
HDHOME DEPOT INC | $451.3M |
ARCCARES CAPITAL CORP | $427.8M |
PWRQUANTA SVCS INC | $427.3M |
CATCATERPILLAR INC | $364.1M |
GQ9SPDR GOLD SHARES ETF | $357.6M |
ONITONITY GROUP INC CLASS | $333.2M |
IVVISHARES CORE S AND P 500ETF | $320.6M |
MAINMAIN STR CAP CORP | $317.9M |
APDAIR PROD AND CHEMICALS | $311.4M |
KMIKINDER MORGAN INC | $311.2M |
CSXCSX CORP | $310.3M |
XLFSELECT SPDR ETF | $309.7M |
IWYISHARES RUSSELL TOP 200GRW ETF IV | $291.2M |
ENBENBRIDGE INC F | $279.1M |
CALYTopgolf Callaway Brands Corp | $271.8M |
MOALTRIA GROUP INC | $264.2M |
COSTCOSTCO WHOLESALE CO | $262.7M |
MPLXMPLX LP | $249.8M |
MAMASTERCARD INCCLASS A | $243.5M |
TRIPTripadvisor Inc | $240.4M |
LDRXSGI Enhanced Market Leaders | $232.3M |
AJGARTHUR J GALLAGHER AND C | $232.3M |
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