INTREPID CAPITAL MANAGEMENT INC 13F Holdings

CIK 0001092838 · JACKSONVILLE BEACH, FL

As of Sep 30, 2025, INTREPID CAPITAL MANAGEMENT INC reported 109 positions worth $254.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GREEN PLAINS INC——27,400,000$26.2M10.31%
DIMENSIONAL US HIGH PROFITABILITY ETFDUHP—455,600 7.2M6.77%
PENNYMAC CORP——9,000,000$9.3M3.64%
ALPHABET INCGOOGLEquity37,603$9.1M3.60%
CENTRAL FUND OF CANADA LTDCEF—225,746$8.3M3.26%
CHICAGO ATLANTIC BDC INCLIEN—759,303$8.0M3.14%
GROUPON INC——7,750,000$7.1M2.81%
PENNYMAC CORP——7,110,000$7.1M2.78%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services13,237$6.7M2.62%
ISHARES GOLD TRUSTIAU—74,648$5.4M2.14%
FABRINETFNTechnology12,289$4.5M1.76%
LIBERTY MEDIA CORPLLYVACommunication Services46,149$4.4M1.71%
FRP HLDGS INCFRPHReal Estate176,510$4.3M1.69%
BERKLEY W R CORPWRBFinancial Services53,097$4.1M1.60%
NVIDIA CORPNVDATechnology21,244$4.0M1.56%
ISHARES CORE US AGGREGATE BOND ETFAGG—38,954$3.9M1.54%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive22,846$3.7M1.46%
TJX COMPANIES INCTJXConsumer Cyclical23,859$3.4M1.36%
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP—113,030$3.4M1.35%
SPROTT INCSIIFinancial Services39,752$3.3M1.30%
HOWARD HUGHES HOLDINGS INCHHHReal Estate39,656$3.3M1.28%
MADISON SQUARE GARDEN SPORTS CORPMSGSCommunication Services13,734$3.1M1.23%
ATLANTA BRAVES HOLDINGS INCBATRKCommunication Services74,786$3.1M1.22%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services11,989$3.1M1.22%
MICROSOFT CORPMSFTTechnology5,941$3.1M1.21%