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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 462,076 | $17.6B | 6.80% | |
| 2 | GRPN 4.875 06/30/30 UNRSGroupon Inc | 19,250,000 | $17.0B | 6.57% | |
| 3 | CRNC 1.5 07/01/28Cerence Inc | 13,500,000 | $12.2B | 4.72% | |
| 4 | GOOGLALPHABET INC CLASS A | 37,599 | $11.8B | 4.55% | |
| 5 | CEF/USPROTT PHYSICAL GOLD and S | 220,068 | $10.1B | 3.90% | |
| 6 | PMT 8.5 06/01/29Pennymac Corp | 9,000,000 | $9.6B | 3.70% | |
| 7 | LIENChicago Atlantic Bdc Inc | 759,303 | $7.8B | 3.03% | |
| 8 | PMT 5.5 03/15/26Pennymac Corp | 7,110,000 | $7.1B | 2.75% | |
| 9 | BRK/BBERKSHIRE HATHAWAYCLASS B | 13,258 | $6.7B | 2.58% | |
| 10 | IAU*Ishares Gold Trust | 74,648 | $6.1B | 2.34% | |
| 11 | BAND 0.5 04/01/28Bandwidth Inc | 5,984,000 | $5.2B | 2.02% | |
| 12 | NVDANVIDIA CORP | 21,189 | $4.0B | 1.53% | |
| 13 | FRPHFRP HOLDINGS INC | 172,786 | $3.9B | 1.52% | |
| 14 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 39,218 | $3.9B | 1.52% | |
| 15 | SIISPROTT INC F | 39,752 | $3.9B | 1.51% | |
| 16 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 120,943 | $3.8B | 1.48% | |
| 17 | 4I1PHILIP MORRIS INTL | 23,804 | $3.8B | 1.48% | |
| 18 | LLYVALiberty Live Holdings Inc Ser A | 46,149 | $3.8B | 1.45% | |
| 19 | WRBW R BERKLEY CORP | 53,097 | $3.7B | 1.44% | |
| 20 | TJXTJX COMPANIES INC | 23,856 | $3.7B | 1.42% | |
| 21 | DLTRDOLLAR TREE INC | 29,214 | $3.6B | 1.39% | |
| 22 | MSGSMADISON SQUARE GARDEN COCLASS A | 13,734 | $3.6B | 1.37% | |
| 23 | HHHHOWARD HUGHES HOLDING CO | 40,732 | $3.2B | 1.26% | |
| 24 | MKLMARKEL CORP | 1,493 | $3.2B | 1.24% | |
| 25 | TTWOTAKE TWO INTERACTV | 11,989 | $3.1B | 1.19% | |
| 26 | FWONALiberty Media Corp Lbty One Sc | 31,106 | $3.1B | 1.19% | |
| 27 | AAPLAPPLE INC | 11,062 | $3.0B | 1.16% | |
| 28 | AYIACUITY BRANDS INC | 8,205 | $3.0B | 1.14% | |
| 29 | BATRAAtlanta Braves Holdings Inc Ser C | 74,771 | $2.9B | 1.14% | |
| 30 | NDQINVESCO QQQ TRUST | 4,752 | $2.9B | 1.13% | |
| 31 | MSFTMICROSOFT CORP | 5,942 | $2.9B | 1.11% | |
| 32 | UNFUnifirst Corp Ma | 14,310 | $2.8B | 1.07% | |
| 33 | MTCHMATCH GROUP INC NEW | 83,477 | $2.7B | 1.04% | |
| 34 | JNJJOHNSON AND JOHNSON | 12,789 | $2.6B | 1.02% | |
| 35 | GMEDGLOBUS MEDICAL INCCLASS A | 28,509 | $2.5B | 0.96% | |
| 36 | AMZNAMAZON COM INC | 10,489 | $2.4B | 0.94% | |
| 37 | PRPERMIAN RESOURCES CORP CLASS A | 172,000 | $2.4B | 0.93% | |
| 38 | GRMNGARMIN LTD F | 11,882 | $2.4B | 0.93% | |
| 39 | JEFJEFFERIES FINL | 36,012 | $2.2B | 0.86% | |
| 40 | SSNCSSANDC TECHNOLOGIES HOLDINGS INC | 25,381 | $2.2B | 0.86% | |
| 41 | BJBJS WHOLESALE CLUB HOLDINGS INC | 24,276 | $2.2B | 0.85% | |
| 42 | 0J7QIac Inc New | 55,249 | $2.2B | 0.84% | |
| 43 | WMTWALMART INC | 19,345 | $2.2B | 0.83% | |
| 44 | ABNBAIRBNB INC ORDINARY SHARES CLASS A | 15,815 | $2.1B | 0.83% | |
| 45 | GRBKGreen Brick Partners Inc | 33,800 | $2.1B | 0.82% | |
| 46 | SMGScotts Miracle Gro Co Cl A | 34,942 | $2.0B | 0.79% | |
| 47 | LEVILEVI STRAUSS AND CO NEWCLASS A | 97,860 | $2.0B | 0.78% | |
| 48 | CPRTCOPART INC | 51,758 | $2.0B | 0.78% | |
| 49 | PIIPOLARIS INC | 31,706 | $2.0B | 0.78% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 9,180 | $2.0B | 0.76% | |
| 51 | FCXFREEPORT MCMORAN INC | 37,894 | $1.9B | 0.74% | |
| 52 | TSLATESLA INC | 3,657 | $1.6B | 0.64% | |
| 53 | LMTLOCKHEED MARTIN CORP | 3,285 | $1.6B | 0.61% | |
| 54 | DBXDROPBOX INC | 54,901 | $1.5B | 0.59% | |
| 55 | AMGNAMGEN INC | 4,581 | $1.5B | 0.58% | |
| 56 | WSOWATSCO INC CLASS A | 4,254 | $1.4B | 0.55% | |
| 57 | SPOTSPOTIFY TECHNOLOGY F | 2,094 | $1.2B | 0.47% | |
| 58 | CBOECBOE GLOBAL MKTS INC | 4,716 | $1.2B | 0.46% | |
| 59 | FISVFISERV INC | 17,038 | $1.1B | 0.44% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 6,412 | $1.1B | 0.44% | |
| 61 | CGCARLYLE GROUP INC | 18,590 | $1.1B | 0.42% | |
| 62 | WMWASTE MANAGEMENT INC | 4,851 | $1.1B | 0.41% | |
| 63 | MSOSAdvisorshares Pure Us Cannabis Etf | 216,750 | $1.0B | 0.40% | |
| 64 | GOOGALPHABET INC CLASS C | 3,049 | $956.0M | 0.37% | |
| 65 | REFICHICAGO ATLANTIC REAL ES | 73,922 | $906.0M | 0.35% | |
| 66 | SCHXSCHWAB US LARGE CAP ETF | 32,576 | $876.0M | 0.34% | |
| 67 | NEENEXTERA ENERGY INC | 9,913 | $795.0M | 0.31% | |
| 68 | TA T AND T INC | 30,311 | $752.0M | 0.29% | |
| 69 | ABBVABBVIE INC | 2,984 | $681.0M | 0.26% | |
| 70 | TOSTTOAST INC CLASS A | 17,843 | $633.0M | 0.24% | |
| 71 | REGREGENCY CENTERS CORPREIT | 8,966 | $618.0M | 0.24% | |
| 72 | JPMJPMORGAN CHASE AND CO | 1,892 | $609.0M | 0.24% | |
| 73 | CMECme Group Inc | 2,183 | $596.0M | 0.23% | |
| 74 | BKBANK OF NY MELLON CO | 4,518 | $524.0M | 0.20% | |
| 75 | VVVValvoline Inc | 17,998 | $523.0M | 0.20% | |
| 76 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $519.0M | 0.20% | |
| 77 | XLVSELECT SECTOR HEALTHCARE SPDR ETF | 3,291 | $509.0M | 0.20% | |
| 78 | METAFACEBOOK INCCLASS A | 759 | $501.0M | 0.19% | |
| 79 | IBMIBM CORP | 1,606 | $475.0M | 0.18% | |
| 80 | CATCATERPILLAR INC | 763 | $437.0M | 0.17% | |
| 81 | ARCCARES CAPITAL CORP | 20,959 | $424.0M | 0.16% | |
| 82 | GQ9SPDR GOLD SHARES ETF | 1,006 | $398.0M | 0.15% | |
| 83 | ONITONITY GROUP INC CLASS EQUITY | 8,171 | $374.0M | 0.14% | |
| 84 | HDHOME DEPOT INC | 1,060 | $364.0M | 0.14% | |
| 85 | IVVISHARES CORE SANDP 500ETF | 449 | $307.0M | 0.12% | |
| 86 | FNFABRINET F | 672 | $305.0M | 0.12% | |
| 87 | KMIKINDER MORGAN INC | 11,010 | $302.0M | 0.12% | |
| 88 | MAINMAIN STR CAP CORP | 5,000 | $301.0M | 0.12% | |
| 89 | IWYISHARES RUSSELL TOP 200GRW ETF IV | 1,024 | $283.0M | 0.11% | |
| 90 | APDAIR PROD AND CHEMICALS | 1,142 | $282.0M | 0.11% | |
| 91 | MPLXMPLX LP | 5,000 | $266.0M | 0.10% | |
| 92 | ENBENBRIDGE INC F | 5,532 | $264.0M | 0.10% | |
| 93 | MAMASTERCARD INCCLASS A | 428 | $244.0M | 0.09% | |
| 94 | COSTCOSTCO WHOLESALE CO | 284 | $244.0M | 0.09% | |
| 95 | LDRXSGI ENHANCED MARKET LEADERS ETF | 7,268 | $239.0M | 0.09% | |
| 96 | MOALTRIA GROUP INC | 4,000 | $230.0M | 0.09% | |
| 97 | KOTHE COCA COLA CO | 3,268 | $228.0M | 0.09% | |
| 98 | TTTRANE TECHNOLOGIES PLC F | 577 | $224.0M | 0.09% | |
| 99 | MRKMERCK AND CO INC | 2,044 | $215.0M | 0.08% | |
| 100 | TRIPTripadvisor Inc | 14,784 | $215.0M | 0.08% |
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