INTREPID CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$196.4B
Holdings
106
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRPNGroupon Inc | 18,385,000 | $17.7B | 8.99% | |
| 2 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 384,237 | $13.0B | 6.61% | |
| 3 | REALThe Realreal Inc | 16,350,000 | $12.8B | 6.53% | |
| 4 | REFICHICAGO ATLANTIC REAL ES | 711,127 | $11.0B | 5.58% | |
| 5 | LIENChicago Atlantic Bdc Inc | 756,185 | $9.2B | 4.69% | |
| 6 | JUCYAPTUS ENHNCD YLD | 282,381 | $6.4B | 3.27% | |
| 7 | GOOGLALPHABET INC.CLASS A | 33,859 | $6.4B | 3.26% | |
| 8 | FRPHFRP HOLDINGS INC | 195,402 | $6.0B | 3.05% | |
| 9 | BRK/BBERKSHIRE HATHAWAYCLASS B | 12,499 | $5.7B | 2.88% | |
| 10 | CEF/USPROTT PHYSICAL GOLD & S | 232,719 | $5.5B | 2.81% | |
| 11 | —Pennymac Corp | 4,110,000 | $4.0B | 2.05% | |
| 12 | SKAASKECHERS U S A INCCLASS A | 56,046 | $3.8B | 1.92% | |
| 13 | JEFJEFFERIES FINL | 42,885 | $3.4B | 1.71% | |
| 14 | IAU*Ishares Gold Trust | 67,598 | $3.3B | 1.70% | |
| 15 | FWONALIBERTY MEDIA CORP | 48,906 | $3.3B | 1.66% | |
| 16 | REALThe Realreal Inc | 3,146,000 | $3.1B | 1.58% | |
| 17 | WRBW R BERKLEY CORP | 51,412 | $3.0B | 1.53% | |
| 18 | TJXTJX COMPANIES INC | 24,868 | $3.0B | 1.53% | |
| 19 | CPRTCOPART INC | 51,911 | $3.0B | 1.52% | |
| 20 | GRMNGARMIN LTD F | 12,580 | $2.6B | 1.32% | |
| 21 | HHHHOWARD HUGHES HOLDING CO | 33,655 | $2.6B | 1.32% | |
| 22 | VVVVALVOLINE INC | 66,224 | $2.4B | 1.22% | |
| 23 | GMEDGLOBUS MEDICAL INCCLASS A | 28,509 | $2.4B | 1.20% | |
| 24 | FNFABRINET F | 10,715 | $2.4B | 1.20% | |
| 25 | MTCHMATCH GROUP INC NEW | 68,862 | $2.3B | 1.15% | |
| 26 | TTWOTAKE TWO INTERACTV | 12,070 | $2.2B | 1.13% | |
| 27 | CTO 3.875 04/15/25 *CTO REALTY GROWTH INC | 1,547,000 | $2.1B | 1.08% | |
| 28 | CIVICIVITAS RES INC | 44,982 | $2.1B | 1.05% | |
| 29 | MKLMARKEL CORP | 1,182 | $2.0B | 1.04% | |
| 30 | DLTRDOLLAR TREE INC | 27,026 | $2.0B | 1.03% | |
| 31 | AAPLAPPLE INC | 7,984 | $2.0B | 1.02% | |
| 32 | BJBJ'S WHOLESALE CLUB HOLDINGS INC | 22,118 | $2.0B | 1.01% | |
| 33 | AMZNAMAZON.COM INC | 8,669 | $1.9B | 0.97% | |
| 34 | MSFTMICROSOFT CORP | 4,506 | $1.9B | 0.97% | |
| 35 | DBXDROPBOX INC | 61,891 | $1.9B | 0.95% | |
| 36 | LEVILEVI STRAUSS & CO NEWCLASS A | 98,775 | $1.7B | 0.87% | |
| 37 | SIISPROTT INC F | 39,830 | $1.7B | 0.86% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 20,619 | $1.6B | 0.79% | |
| 39 | NDQINVESCO QQQ TRUST | 2,994 | $1.5B | 0.78% | |
| 40 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 59,664 | $1.5B | 0.77% | |
| 41 | SCHXSCHWAB US LARGE CAP ETF | 63,318 | $1.5B | 0.75% | |
| 42 | FCXFREEPORT-MCMORAN INC | 36,659 | $1.4B | 0.71% | |
| 43 | WMTWALMART INC | 14,903 | $1.3B | 0.69% | |
| 44 | JNJJOHNSON & JOHNSON | 8,198 | $1.2B | 0.60% | |
| 45 | LMTLOCKHEED MARTIN CORP | 1,957 | $951.2M | 0.48% | |
| 46 | RITMRITHM CAPITAL CORP | 84,071 | $910.5M | 0.46% | |
| 47 | SMPLSIMPLY GOOD FOODS CO0050 | 22,279 | $868.4M | 0.44% | |
| 48 | NVDANVIDIA CORP | 6,326 | $849.5M | 0.43% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 6,914 | $835.1M | 0.43% | |
| 50 | BKBANK OF NY MELLON CO | 10,826 | $831.8M | 0.42% | |
| 51 | —Wns Holdings Ltd | 17,286 | $819.2M | 0.42% | |
| 52 | CGCARLYLE GROUP INC | 15,735 | $794.5M | 0.40% | |
| 53 | ACNACCENTURE PLC FCLASS A | 2,216 | $779.6M | 0.40% | |
| 54 | REGREGENCY CENTERS CORPREIT | 10,290 | $760.7M | 0.39% | |
| 55 | CSXCSX CORP | 20,228 | $652.8M | 0.33% | |
| 56 | TOSTTOAST INC CLASS A | 17,573 | $640.5M | 0.33% | |
| 57 | AMGNAMGEN INC. | 2,206 | $574.8M | 0.29% | |
| 58 | BGCBGC GROUP INC CLASS A | 57,393 | $520.0M | 0.26% | |
| 59 | ASMLASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 749 | $519.1M | 0.26% | |
| 60 | NKENIKE INCCLASS B | 6,760 | $511.5M | 0.26% | |
| 61 | CMECme Group Inc | 2,183 | $507.0M | 0.26% | |
| 62 | AYIACUITY BRANDS INC | 1,668 | $487.3M | 0.25% | |
| 63 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 2,021 | $469.9M | 0.24% | |
| 64 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $458.8M | 0.23% | |
| 65 | ARCCARES CAPITAL CORP | 20,209 | $442.4M | 0.23% | |
| 66 | IWYISHARES RUSSELL TOP 200GRW ETF IV | 1,870 | $440.0M | 0.22% | |
| 67 | AFCGAdvanced Flower Cap Inc | 50,200 | $418.2M | 0.21% | |
| 68 | TSLATESLA INC | 1,025 | $413.9M | 0.21% | |
| 69 | AVGOBROADCOM INC | 1,782 | $413.1M | 0.21% | |
| 70 | TA T & T INC | 18,073 | $411.5M | 0.21% | |
| 71 | METAFACEBOOK INCCLASS A | 666 | $389.9M | 0.20% | |
| 72 | NEENEXTERA ENERGY INC | 5,135 | $368.1M | 0.19% | |
| 73 | WSOWATSCO INC CLASS A | 736 | $348.8M | 0.18% | |
| 74 | NMRKNEWMARK GROUP INC CLASS A | 26,625 | $341.1M | 0.17% | |
| 75 | XLVSELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $333.6M | 0.17% | |
| 76 | LYBLYONDELLBASELL INDS FCLASS A | 4,397 | $326.6M | 0.17% | |
| 77 | JPMJPMORGAN CHASE & CO | 1,328 | $318.3M | 0.16% | |
| 78 | IVVISHARES CORE S&P 500ETF | 515 | $303.2M | 0.15% | |
| 79 | ABBVABBVIE INC | 1,652 | $293.5M | 0.15% | |
| 80 | MAINMAIN STR CAP CORP | 5,000 | $292.9M | 0.15% | |
| 81 | UNHUNITEDHEALTH GRP INC | 572 | $289.4M | 0.15% | |
| 82 | BACVERIZON COMMUNICATN | 7,217 | $288.6M | 0.15% | |
| 83 | CATCATERPILLAR INC | 763 | $276.8M | 0.14% | |
| 84 | IBMIBM CORP | 1,142 | $251.1M | 0.13% | |
| 85 | PGPROCTER & GAMBLE | 1,481 | $248.4M | 0.13% | |
| 86 | AWIARMSTRONG WORLD INDUSTRIES INC | 1,718 | $242.8M | 0.12% | |
| 87 | MPLXMPLX LP LP | 5,000 | $239.3M | 0.12% | |
| 88 | FCFRANKLIN COVEY CO | 6,359 | $239.0M | 0.12% | |
| 89 | COSTCOSTCO WHOLESALE CO | 258 | $236.4M | 0.12% | |
| 90 | ENBENBRIDGE INC F | 5,532 | $234.7M | 0.12% | |
| 91 | DFASDIMENSIONAL U S SMALL CAP ETF | 3,537 | $230.2M | 0.12% | |
| 92 | APDAIR PROD & CHEMICALS | 777 | $225.4M | 0.11% | |
| 93 | KMIKINDER MORGAN INC | 8,033 | $220.1M | 0.11% | |
| 94 | MAMASTERCARD INCCLASS A | 409 | $215.4M | 0.11% | |
| 95 | HDHOME DEPOT INC | 545 | $212.1M | 0.11% | |
| 96 | TTTRANE TECHNOLOGIES PLC F | 571 | $210.9M | 0.11% | |
| 97 | MOALTRIA GROUP INC | 4,000 | $209.2M | 0.11% | |
| 98 | EPDENTERPRISE PRODS PART LP | 6,653 | $208.6M | 0.11% | |
| 99 | CVXCHEVRON CORP | 1,388 | $201.0M | 0.10% | |
| 100 | MSOSAdvisorshares Pure Us Cannabis Etf | 48,750 | $185.7M | 0.09% |
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