INTREPID CAPITAL MANAGEMENT INC
CIK: 0001092838SEC EDGAR →
Portfolio Value
$258.5M
Holdings
107
As of
Q4 2025
New Positions
8
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL US HIGH PROFTBLTY ETF | 462,076 | $17.6M | 6.80% |
| 2 | Groupon Inc | 19,250,000 | $17.0M | 6.57% |
| 3 | G E E GROUP INC | 71,429 | $13.0M | 5.03% |
| 4 | Cerence Inc | 13,500,000 | $12.2M | 4.72% |
| 5 | ALPHABET INC CLASS A | 37,599 | $11.8M | 4.55% |
| 6 | SPROTT PHYSICAL GOLD and S | 220,068 | $10.1M | 3.90% |
| 7 | Pennymac Corp | 9,000,000 | $9.6M | 3.70% |
| 8 | Chicago Atlantic Bdc Inc | 759,303 | $7.8M | 3.03% |
| 9 | Pennymac Corp | 7,110,000 | $7.1M | 2.75% |
| 10 | BERKSHIRE HATHAWAYCLASS B | 13,258 | $6.7M | 2.58% |
Quarterly Changes
Top Buys
Top Sells
New Positions (8)
$12.2M · 13.5M shares
$5.2M · 6.0M shares
$3.8M · 46K shares
$2.8M · 14K shares
$2.4M · 172K shares
$1.1M · 17K shares
$215K · 2K shares
$209K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 12 | $83.2M | 30.6% |
| Financial Services | 24 | $55.3M | 20.4% |
| Communication Services | 11 | $34.3M | 12.6% |
| Industrials | 11 | $25.9M | 9.5% |
| Technology | 13 | $21.9M | 8.1% |
| Consumer Cyclical | 10 | $16.8M | 6.2% |
| Consumer Defensive | 7 | $8.8M | 3.3% |
| Real Estate | 4 | $8.7M | 3.2% |
| Healthcare | 5 | $7.5M | 2.8% |
| Basic Materials | 3 | $4.2M | 1.6% |
| Energy | 6 | $4.0M | 1.5% |
| Utilities | 1 | $795K | 0.3% |