INTREPID CAPITAL MANAGEMENT INC

PrivateCIK: 1092838
Location

JACKSONVILLE BEACH, FL

106
Positions
$260.55M
Total AUM (reported)
58.14M
Total Shares

Allocation by class

TOTAL AUM$260.55M106 positions
COM$212.29M81.5%
CORP$48.26M18.5%

Portfolio Concentration

Top 317.8%4–1023.0%11–2522.6%Rest36.5%TOP 1040.8%0%100%
Top 3$46.38M17.8%
4–10$60.05M23.0%
11–25$58.98M22.6%
Rest$95.14M36.5%

Top 3 weight

17.8%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 58.14M

Sole

Full voting authority

58.14M

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)

Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:

DIMENSIONAL US HIGH PROFITABILITY ETF

SOLE
COM
Shares471.20K
TypeSH
Market value$17.32M
6.65%
Sole
471.20K
Shared
0.00
None
0.00

Groupon Inc

SOLE
CORP
Shares19.25M
TypePRN
Market value$15.77M
6.05%
Sole
19.25M
Shared
0.00
None
0.00

Cerence Inc

SOLE
CORP
Shares15M
TypePRN
Market value$13.29M
5.10%
Sole
15M
Shared
0.00
None
0.00

ALPHABET INC CLASS CLASS A

SOLE
COM
Shares37.52K
TypeSH
Market value$10.79M
4.14%
Sole
37.52K
Shared
0.00
None
0.00

Bandwidth Inc

SOLE
CORP
Shares10.94M
TypePRN
Market value$9.79M
3.76%
Sole
10.94M
Shared
0.00
None
0.00

SPROTT PHYSICAL GLD SLVR

SOLE
COM
Shares203.95K
TypeSH
Market value$9.73M
3.74%
Sole
203.95K
Shared
0.00
None
0.00

Pennymac Corp

SOLE
CORP
Shares9M
TypePRN
Market value$9.41M
3.61%
Sole
9M
Shared
0.00
None
0.00

Chicago Atlantic Bdc Inc

SOLE
COM
Shares756.18K
TypeSH
Market value$7.06M
2.71%
Sole
756.18K
Shared
0.00
None
0.00

ISHARES GOLD TRUST

SOLE
COM
Shares76.25K
TypeSH
Market value$6.72M
2.58%
Sole
76.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY CLASS B

SOLE
COM
Shares13.66K
TypeSH
Market value$6.54M
2.51%
Sole
13.66K
Shared
0.00
None
0.00

SPROTT INC F

SOLE
COM
Shares41.05K
TypeSH
Market value$5.87M
2.25%
Sole
41.05K
Shared
0.00
None
0.00

MADISON SQUARE GARDEN SP CLASS CLASS A

SOLE
COM
Shares14.19K
TypeSH
Market value$4.56M
1.75%
Sole
14.19K
Shared
0.00
None
0.00

LIBERTY LIVE HLDGS INC CLASS SERIES A

SOLE
COM
Shares47.79K
TypeSH
Market value$4.38M
1.68%
Sole
47.79K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

SOLE
COM
Shares131.89K
TypeSH
Market value$4.25M
1.63%
Sole
131.89K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares25.55K
TypeSH
Market value$4.22M
1.62%
Sole
25.55K
Shared
0.00
None
0.00

FRP HLDGS INC

SOLE
COM
Shares176.48K
TypeSH
Market value$3.86M
1.48%
Sole
176.48K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares24.16K
TypeSH
Market value$3.86M
1.48%
Sole
24.16K
Shared
0.00
None
0.00

UNIFIRST CORP MASS

SOLE
COM
Shares14.88K
TypeSH
Market value$3.74M
1.44%
Sole
14.88K
Shared
0.00
None
0.00

PERMIAN RES CORP CLASS CLASS A

SOLE
COM
Shares175.35K
TypeSH
Market value$3.74M
1.43%
Sole
175.35K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares21.41K
TypeSH
Market value$3.73M
1.43%
Sole
21.41K
Shared
0.00
None
0.00

BERKLEY W R CORP

SOLE
COM
Shares55.50K
TypeSH
Market value$3.68M
1.41%
Sole
55.50K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL CLASS SERIES C

SOLE
COM
Shares39.29K
TypeSH
Market value$3.34M
1.28%
Sole
39.29K
Shared
0.00
None
0.00

DOLLAR TREE INC

SOLE
COM
Shares30.39K
TypeSH
Market value$3.33M
1.28%
Sole
30.39K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC CLASS SERIES C

SOLE
COM
Shares76.29K
TypeSH
Market value$3.26M
1.25%
Sole
76.29K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares12.93K
TypeSH
Market value$3.16M
1.21%
Sole
12.93K
Shared
0.00
None
0.00
Page 1 of 5