INTREPID CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$246.3B
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPRE 2.25 03/15/27Green Plains Inc | 26,400,000 | $22.0B | 8.92% | |
| 2 | REAL 1 03/01/28The Realreal Inc | 20,463,000 | $16.2B | 6.56% | |
| 3 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 417,595 | $14.8B | 6.03% | |
| 4 | PMT 8.5 06/01/29Pennymac Corp | 9,000,000 | $9.1B | 3.69% | |
| 5 | LIENChicago Atlantic Bdc Inc | 759,303 | $7.9B | 3.19% | |
| 6 | CEF/USPROTT PHYSICAL GOLD AND SIL | 234,199 | $7.0B | 2.86% | |
| 7 | PMT 5.5 03/15/26Pennymac Corp | 7,110,000 | $7.0B | 2.85% | |
| 8 | GOOGLALPHABET INC CL A | 37,638 | $6.6B | 2.69% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC CL B | 13,017 | $6.3B | 2.57% | |
| 10 | FRPHFRP HOLDINGS INC | 175,940 | $4.7B | 1.92% | |
| 11 | IAU*Ishares Gold Trust | 74,648 | $4.7B | 1.89% | |
| 12 | JUCYAPTUS ENHANCED YIELD ETF | 194,831 | $4.3B | 1.76% | |
| 13 | 4I1PHILIP MORRIS INTL | 21,699 | $4.0B | 1.60% | |
| 14 | WRBW R BERKLEY CORP | 53,153 | $3.9B | 1.59% | |
| 15 | FWONALIBERTY MEDIA CORP LIBERTY A | 46,149 | $3.7B | 1.49% | |
| 16 | FNFABRINET | 12,289 | $3.6B | 1.47% | |
| 17 | SKAASKECHERS USA INC CL A | 56,039 | $3.5B | 1.44% | |
| 18 | BATRAATLANTA BRAVES HOLDINGS INC | 74,876 | $3.5B | 1.42% | |
| 19 | NVDANVIDIA CORP | 21,465 | $3.4B | 1.38% | |
| 20 | MSFTMICROSOFT CORP | 6,065 | $3.0B | 1.23% | |
| 21 | REFICHICAGO ATLANTIC REAL ESTATE | 214,827 | $3.0B | 1.22% | |
| 22 | TJXTJX COMPANIES INC | 23,909 | $3.0B | 1.20% | |
| 23 | TTWOTAKE TWO INTERACTVE | 11,989 | $2.9B | 1.18% | |
| 24 | DLTRDOLLAR TREE INC | 29,249 | $2.9B | 1.18% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE | 28,575 | $2.8B | 1.15% | |
| 26 | SIISPROTT INC | 39,752 | $2.7B | 1.12% | |
| 27 | HHHHOWARD HUGHES HOLDINGS INC | 38,949 | $2.6B | 1.07% | |
| 28 | BJBJS WHOLESALE CLUB HOLDINGS INC | 24,320 | $2.6B | 1.06% | |
| 29 | MTCHMATCH GROUP INC | 83,603 | $2.6B | 1.05% | |
| 30 | CPRTCOPART INC | 51,758 | $2.5B | 1.03% | |
| 31 | GRMNGARMIN LTD | 11,885 | $2.5B | 1.01% | |
| 32 | AYIACUITY BRANDS INC | 8,205 | $2.4B | 0.99% | |
| 33 | AMZNAMAZON.COM INC | 10,958 | $2.4B | 0.98% | |
| 34 | —WNS HOLDINGS LTD | 37,337 | $2.4B | 0.96% | |
| 35 | AAPLAPPLE INC | 11,255 | $2.3B | 0.94% | |
| 36 | MKLMARKEL GROUP INC | 1,155 | $2.3B | 0.94% | |
| 37 | SMGSCOTTS MIRACLE GRO CO | 34,942 | $2.3B | 0.94% | |
| 38 | FWONALIBERTY MEDIA CORP FORMULA C | 20,949 | $2.2B | 0.89% | |
| 39 | FCXFREEPORT MCMORAN INC | 49,854 | $2.2B | 0.88% | |
| 40 | GRBKGreen Brick Partners Inc | 33,800 | $2.1B | 0.86% | |
| 41 | SSNCSSANDC TECHNOLOGIES HOLDINGS | 25,381 | $2.1B | 0.85% | |
| 42 | ABNBAIRBNB INC CLASS A | 15,815 | $2.1B | 0.85% | |
| 43 | 0J7QIac Inc New | 55,290 | $2.1B | 0.84% | |
| 44 | NDQINVESCO QQQ TRUST SERIES 1 | 3,634 | $2.0B | 0.81% | |
| 45 | JEFJEFFERIES FINANCIAL GROUP INC | 36,012 | $2.0B | 0.80% | |
| 46 | REAL 4 02/15/31The Realreal Inc | 2,503,000 | $2.0B | 0.80% | |
| 47 | JNJJOHNSON AND JOHNSON | 12,731 | $1.9B | 0.79% | |
| 48 | WSOWATSCO INC | 4,266 | $1.9B | 0.77% | |
| 49 | WMTWALMART INC | 19,247 | $1.9B | 0.76% | |
| 50 | LEVILEVI STRAUSS AND CO CLASS A | 97,860 | $1.8B | 0.73% | |
| 51 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 60,631 | $1.8B | 0.73% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 12,205 | $1.7B | 0.70% | |
| 53 | GMEDGLOBUS MEDICAL INC A | 28,509 | $1.7B | 0.68% | |
| 54 | DBXDROPBOX INC | 54,925 | $1.6B | 0.64% | |
| 55 | SCHXSCHWAB US LARGE CAP ETF | 63,551 | $1.6B | 0.63% | |
| 56 | LMTLOCKHEED MARTIN CORP | 3,225 | $1.5B | 0.61% | |
| 57 | PIIPOLARIS INC | 31,802 | $1.3B | 0.52% | |
| 58 | CIVICIVITAS RESOURCES INC | 45,081 | $1.2B | 0.50% | |
| 59 | TSLATESLA INC | 3,717 | $1.2B | 0.48% | |
| 60 | CBOECBOE GLOBAL MKTS INC | 4,716 | $1.1B | 0.45% | |
| 61 | CGCARLYLE GROUP INC | 19,245 | $989.2M | 0.40% | |
| 62 | AMGNAMGEN INC | 3,493 | $975.3M | 0.40% | |
| 63 | SPOTSPOTIFY USA INC | 1,253 | $961.5M | 0.39% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC A | 6,609 | $900.9M | 0.37% | |
| 65 | NKENIKE INC CLASS B | 12,453 | $884.7M | 0.36% | |
| 66 | BKBANK OF NY MELLON CORP | 9,335 | $850.5M | 0.35% | |
| 67 | TOSTTOAST INC CLASS A | 17,808 | $788.7M | 0.32% | |
| 68 | VVVVALVOLINE INC | 20,308 | $769.1M | 0.31% | |
| 69 | TATANDT INC | 26,522 | $767.6M | 0.31% | |
| 70 | NEENEXTERA ENERGY INC | 10,851 | $753.3M | 0.31% | |
| 71 | REGREGENCY CENTERS CORP | 10,290 | $733.0M | 0.30% | |
| 72 | JPMJPMORGAN CHASE AND CO | 2,190 | $634.9M | 0.26% | |
| 73 | CMECme Group Inc | 2,183 | $601.7M | 0.24% | |
| 74 | METAMETA PLATFORMS INC CLASS A | 791 | $583.8M | 0.24% | |
| 75 | GOOGALPHABET INC CL C | 3,149 | $558.6M | 0.23% | |
| 76 | IBMINTL BUSINESS MACHINES CORP | 1,705 | $502.7M | 0.20% | |
| 77 | ABBVABBVIE INC | 2,677 | $497.0M | 0.20% | |
| 78 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $478.2M | 0.19% | |
| 79 | ARCCARES CAPITAL CORP | 20,959 | $460.3M | 0.19% | |
| 80 | LYBLYONDELLBASELL INDU CL A | 6,795 | $393.2M | 0.16% | |
| 81 | PWRQUANTA SERVICES INC | 1,031 | $389.8M | 0.16% | |
| 82 | HDHOME DEPOT INC | 1,044 | $382.6M | 0.16% | |
| 83 | APDAIR PRODUCTS AND CHEMICALS INC | 1,165 | $328.5M | 0.13% | |
| 84 | XLVSELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $326.9M | 0.13% | |
| 85 | ONITONITY GROUP INC | 8,338 | $318.3M | 0.13% | |
| 86 | GQ9SPDR GOLD SHARES ETF | 1,041 | $317.3M | 0.13% | |
| 87 | IVVISHARES CORE SANDP 500 ETF | 479 | $297.4M | 0.12% | |
| 88 | CATCATERPILLAR INC | 763 | $296.2M | 0.12% | |
| 89 | MAINMAIN STREET CAPITAL CORP | 5,000 | $295.5M | 0.12% | |
| 90 | CSXCSX CORP | 8,738 | $285.1M | 0.12% | |
| 91 | COSTCOSTCO WHOLESALE CO | 284 | $280.9M | 0.11% | |
| 92 | KMIKINDER MORGAN INC | 8,974 | $263.8M | 0.11% | |
| 93 | IWYISHARES RUSSELL TOP 200GRW ETF IV | 1,064 | $262.3M | 0.11% | |
| 94 | MPLXMPLX LP | 5,000 | $257.6M | 0.10% | |
| 95 | ENBENBRIDGE INC | 5,532 | $250.7M | 0.10% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 571 | $249.8M | 0.10% | |
| 97 | MOALTRIA GROUP INC | 4,250 | $249.2M | 0.10% | |
| 98 | PGPROCTER AND GAMBLE CO | 1,542 | $245.7M | 0.10% | |
| 99 | MAMASTERCARD INC CLASS A | 428 | $240.6M | 0.10% | |
| 100 | AJGARTHUR J GALLAGHER AND CO | 750 | $240.1M | 0.10% |
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