INTREPID CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$258.5B
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | $17.6M |
GRPN 4.875 06/30/30 UNRSGroupon Inc | $17.0M |
CRNC 1.5 07/01/28Cerence Inc | $12.2M |
GOOGLALPHABET INC CLASS A | $11.8M |
CEF/USPROTT PHYSICAL GOLD and S | $10.1M |
PMT 8.5 06/01/29Pennymac Corp | $9.6M |
LIENChicago Atlantic Bdc Inc | $7.8M |
PMT 5.5 03/15/26Pennymac Corp | $7.1M |
BRK/BBERKSHIRE HATHAWAYCLASS B | $6.7M |
IAU*Ishares Gold Trust | $6.1M |
BAND 0.5 04/01/28Bandwidth Inc | $5.2M |
NVDANVIDIA CORP | $4.0M |
FRPHFRP HOLDINGS INC | $3.9M |
AGGISHARES TR CORE U S AGGREGATE BD ETF | $3.9M |
SIISPROTT INC F | $3.9M |
DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | $3.8M |
4I1PHILIP MORRIS INTL | $3.8M |
LLYVALiberty Live Holdings Inc Ser A | $3.8M |
WRBW R BERKLEY CORP | $3.7M |
TJXTJX COMPANIES INC | $3.7M |
DLTRDOLLAR TREE INC | $3.6M |
MSGSMADISON SQUARE GARDEN COCLASS A | $3.6M |
HHHHOWARD HUGHES HOLDING CO | $3.2M |
MKLMARKEL CORP | $3.2M |
TTWOTAKE TWO INTERACTV | $3.1M |
FWONALiberty Media Corp Lbty One Sc | $3.1M |
AAPLAPPLE INC | $3.0M |
AYIACUITY BRANDS INC | $3.0M |
BATRAAtlanta Braves Holdings Inc Ser C | $2.9M |
NDQINVESCO QQQ TRUST | $2.9M |
MSFTMICROSOFT CORP | $2.9M |
UNFUnifirst Corp Ma | $2.8M |
MTCHMATCH GROUP INC NEW | $2.7M |
JNJJOHNSON AND JOHNSON | $2.6M |
GMEDGLOBUS MEDICAL INCCLASS A | $2.5M |
AMZNAMAZON COM INC | $2.4M |
PRPERMIAN RESOURCES CORP CLASS A | $2.4M |
GRMNGARMIN LTD F | $2.4M |
JEFJEFFERIES FINL | $2.2M |
SSNCSSANDC TECHNOLOGIES HOLDINGS INC | $2.2M |
BJBJS WHOLESALE CLUB HOLDINGS INC | $2.2M |
0J7QIac Inc New | $2.2M |
WMTWALMART INC | $2.2M |
ABNBAIRBNB INC ORDINARY SHARES CLASS A | $2.1M |
GRBKGreen Brick Partners Inc | $2.1M |
SMGScotts Miracle Gro Co Cl A | $2.0M |
LEVILEVI STRAUSS AND CO NEWCLASS A | $2.0M |
CPRTCOPART INC | $2.0M |
PIIPOLARIS INC | $2.0M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
FCXFREEPORT MCMORAN INC | $1.9M |
TSLATESLA INC | $1.6M |
LMTLOCKHEED MARTIN CORP | $1.6M |
DBXDROPBOX INC | $1.5M |
AMGNAMGEN INC | $1.5M |
WSOWATSCO INC CLASS A | $1.4M |
SPOTSPOTIFY TECHNOLOGY F | $1.2M |
CBOECBOE GLOBAL MKTS INC | $1.2M |
FISVFISERV INC | $1.1M |
PLTRPALANTIR TECHNOLOGIES INCLASS A | $1.1M |
CGCARLYLE GROUP INC | $1.1M |
WMWASTE MANAGEMENT INC | $1.1M |
MSOSAdvisorshares Pure Us Cannabis Etf | $1.0M |
GOOGALPHABET INC CLASS C | $956K |
REFICHICAGO ATLANTIC REAL ES | $906K |
SCHXSCHWAB US LARGE CAP ETF | $876K |
NEENEXTERA ENERGY INC | $795K |
TA T AND T INC | $752K |
ABBVABBVIE INC | $681K |
TOSTTOAST INC CLASS A | $633K |
REGREGENCY CENTERS CORPREIT | $618K |
JPMJPMORGAN CHASE AND CO | $609K |
CMECme Group Inc | $596K |
BKBANK OF NY MELLON CO | $524K |
VVVValvoline Inc | $523K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $519K |
XLVSELECT SECTOR HEALTHCARE SPDR ETF | $509K |
METAFACEBOOK INCCLASS A | $501K |
IBMIBM CORP | $475K |
CATCATERPILLAR INC | $437K |
ARCCARES CAPITAL CORP | $424K |
GQ9SPDR GOLD SHARES ETF | $398K |
ONITONITY GROUP INC CLASS EQUITY | $374K |
HDHOME DEPOT INC | $364K |
IVVISHARES CORE SANDP 500ETF | $307K |
FNFABRINET F | $305K |
KMIKINDER MORGAN INC | $302K |
MAINMAIN STR CAP CORP | $301K |
IWYISHARES RUSSELL TOP 200GRW ETF IV | $283K |
APDAIR PROD AND CHEMICALS | $282K |
MPLXMPLX LP | $266K |
ENBENBRIDGE INC F | $264K |
MAMASTERCARD INCCLASS A | $244K |
COSTCOSTCO WHOLESALE CO | $244K |
LDRXSGI ENHANCED MARKET LEADERS ETF | $239K |
MOALTRIA GROUP INC | $230K |
KOTHE COCA COLA CO | $228K |
TTTRANE TECHNOLOGIES PLC F | $224K |
MRKMERCK AND CO INC | $215K |
TRIPTripadvisor Inc | $215K |
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