Filed: 11/13/2025ACC: 0001092838-25-000005
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $254.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$254.00M
Total AUM (reported)
55.02M
Total Shares
Allocation by class
COM$172.04M67.7%
CORP$49.63M19.5%
ETF$32.32M12.7%
Portfolio Concentration
Top 3$52.64M20.7%
4–10$51.68M20.3%
11–25$54.63M21.5%
Rest$95.05M37.4%
Top 3 weight
20.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 55.02M
Sole
Full voting authority
55.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
Green Plains Inc
SOLEShares27.40M
TypePRN
Market value$26.18M
10.31%
Sole
27.40M
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares455.60K
TypeSH
Market value$17.21M
6.77%
Sole
455.60K
Shared
0.00
None
0.00
Pennymac Corp
SOLEShares9M
TypePRN
Market value$9.26M
3.64%
Sole
9M
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares37.60K
TypeSH
Market value$9.14M
3.60%
Sole
37.60K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD AND S
SOLEShares225.75K
TypeSH
Market value$8.28M
3.26%
Sole
225.75K
Shared
0.00
None
0.00
Chicago Atlantic Bdc Inc
SOLEShares759.30K
TypeSH
Market value$7.97M
3.14%
Sole
759.30K
Shared
0.00
None
0.00
Groupon Inc
SOLEShares7.75M
TypePRN
Market value$7.14M
2.81%
Sole
7.75M
Shared
0.00
None
0.00
Pennymac Corp
SOLEShares7.11M
TypePRN
Market value$7.06M
2.78%
Sole
7.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAYCLASS B
SOLEShares13.24K
TypeSH
Market value$6.65M
2.62%
Sole
13.24K
Shared
0.00
None
0.00
Ishares Gold Trust
SOLEShares74.65K
TypeSH
Market value$5.43M
2.14%
Sole
74.65K
Shared
0.00
None
0.00
FABRINET F
SOLEShares12.29K
TypeSH
Market value$4.48M
1.76%
Sole
12.29K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP
SOLEShares46.15K
TypeSH
Market value$4.35M
1.71%
Sole
46.15K
Shared
0.00
None
0.00
FRP HOLDINGS INC
SOLEShares176.51K
TypeSH
Market value$4.30M
1.69%
Sole
176.51K
Shared
0.00
None
0.00
W R BERKLEY CORP
SOLEShares53.10K
TypeSH
Market value$4.07M
1.60%
Sole
53.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares21.24K
TypeSH
Market value$3.96M
1.56%
Sole
21.24K
Shared
0.00
None
0.00
ISHARES TR CORE U S AGGREGATE BD ETF
SOLEShares38.95K
TypeSH
Market value$3.91M
1.54%
Sole
38.95K
Shared
0.00
None
0.00
PHILIP MORRIS INTL
SOLEShares22.85K
TypeSH
Market value$3.71M
1.46%
Sole
22.85K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares23.86K
TypeSH
Market value$3.45M
1.36%
Sole
23.86K
Shared
0.00
None
0.00
DIMENSIONAL INTERN HIGH PROFIT ETF
SOLEShares113.03K
TypeSH
Market value$3.44M
1.35%
Sole
113.03K
Shared
0.00
None
0.00
SPROTT INC F
SOLEShares39.75K
TypeSH
Market value$3.31M
1.30%
Sole
39.75K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDING CO
SOLEShares39.66K
TypeSH
Market value$3.26M
1.28%
Sole
39.66K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN CO CLASS A
SOLEShares13.73K
TypeSH
Market value$3.12M
1.23%
Sole
13.73K
Shared
0.00
None
0.00
Atlanta Braves Holdings Inc Ser C
SOLEShares74.79K
TypeSH
Market value$3.11M
1.22%
Sole
74.79K
Shared
0.00
None
0.00
TAKE TWO INTERACTV
SOLEShares11.99K
TypeSH
Market value$3.10M
1.22%
Sole
11.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.94K
TypeSH
Market value$3.08M
1.21%
Sole
5.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Green Plains IncSOLE | CORP | 27.40M | PRN | $26.18M 10.31% | 27.40M | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | ETF | 455.60K | SH | $17.21M 6.77% | 455.60K | 0.00 | 0.00 |
Pennymac CorpSOLE | CORP | 9M | PRN | $9.26M 3.64% | 9M | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 37.60K | SH | $9.14M 3.60% | 37.60K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD AND SSOLE | COM | 225.75K | SH | $8.28M 3.26% | 225.75K | 0.00 | 0.00 |
Chicago Atlantic Bdc IncSOLE | COM | 759.30K | SH | $7.97M 3.14% | 759.30K | 0.00 | 0.00 |
Groupon IncSOLE | CORP | 7.75M | PRN | $7.14M 2.81% | 7.75M | 0.00 | 0.00 |
Pennymac CorpSOLE | CORP | 7.11M | PRN | $7.06M 2.78% | 7.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAYCLASS BSOLE | COM | 13.24K | SH | $6.65M 2.62% | 13.24K | 0.00 | 0.00 |
Ishares Gold TrustSOLE | COM | 74.65K | SH | $5.43M 2.14% | 74.65K | 0.00 | 0.00 |
FABRINET FSOLE | COM | 12.29K | SH | $4.48M 1.76% | 12.29K | 0.00 | 0.00 |
LIBERTY MEDIA CORPSOLE | COM | 46.15K | SH | $4.35M 1.71% | 46.15K | 0.00 | 0.00 |
FRP HOLDINGS INCSOLE | COM | 176.51K | SH | $4.30M 1.69% | 176.51K | 0.00 | 0.00 |
W R BERKLEY CORPSOLE | COM | 53.10K | SH | $4.07M 1.60% | 53.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 21.24K | SH | $3.96M 1.56% | 21.24K | 0.00 | 0.00 |
ISHARES TR CORE U S AGGREGATE BD ETFSOLE | ETF | 38.95K | SH | $3.91M 1.54% | 38.95K | 0.00 | 0.00 |
PHILIP MORRIS INTLSOLE | COM | 22.85K | SH | $3.71M 1.46% | 22.85K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 23.86K | SH | $3.45M 1.36% | 23.86K | 0.00 | 0.00 |
DIMENSIONAL INTERN HIGH PROFIT ETFSOLE | ETF | 113.03K | SH | $3.44M 1.35% | 113.03K | 0.00 | 0.00 |
SPROTT INC FSOLE | COM | 39.75K | SH | $3.31M 1.30% | 39.75K | 0.00 | 0.00 |
HOWARD HUGHES HOLDING COSOLE | COM | 39.66K | SH | $3.26M 1.28% | 39.66K | 0.00 | 0.00 |
MADISON SQUARE GARDEN CO CLASS ASOLE | COM | 13.73K | SH | $3.12M 1.23% | 13.73K | 0.00 | 0.00 |
Atlanta Braves Holdings Inc Ser CSOLE | COM | 74.79K | SH | $3.11M 1.22% | 74.79K | 0.00 | 0.00 |
TAKE TWO INTERACTVSOLE | COM | 11.99K | SH | $3.10M 1.22% | 11.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.94K | SH | $3.08M 1.21% | 5.94K | 0.00 | 0.00 |
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