INTREPID CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US HIGH PROFTBLTY ETF | 0 | 455,600 | +455,600 | 0 | 17,207,995 | 6.77% | +17,207,995 |
| Groupon Inc(GRPN) | 0 | 0 | 0 | 0 | 7,138,337 | 2.81% | +7,138,337 |
| Green Plains Inc(GPRE) | 0 | 0 | 0 | 21,978,000 | 26,175,740 | 10.31% | +4,197,740 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 0 | 38,954 | +38,954 | 0 | 3,905,169 | 1.54% | +3,905,169 |
| DIMENSIONAL INTERN HIGH PROFIT ETF | 0 | 113,030 | +113,030 | 0 | 3,435,548 | 1.35% | +3,435,548 |
| MADISON SQUARE GARDEN CO CLASS A(MSGS) | 0 | 13,734 | +13,734 | 0 | 3,117,618 | 1.23% | +3,117,618 |
| INVESCO QQQ TRUST | 0 | 5,002 | +5,002 | 0 | 3,003,035 | 1.18% | +3,003,035 |
| ALPHABET INC CLASS A(GOOG) | 37,638 | 37,603 | -35 | 6,633,011 | 9,141,240 | 3.60% | +2,508,229 |
| SCHWAB US LARGE CAP ETF | 0 | 63,563 | +63,563 | 0 | 1,674,261 | 0.66% | +1,674,261 |
| SPROTT PHYSICAL GOLD AND S(CEF) | 234,199 | 225,746 | -8,453 | 7,049,390 | 8,282,621 | 3.26% | +1,233,231 |
| FABRINET F(FN) | 12,289 | 12,289 | 0 | 3,621,323 | 4,480,815 | 1.76% | +859,492 |
| Liberty Media Corp Lbty One Sc(FWONA) | 20,949 | 28,679 | +7,730 | 2,189,173 | 2,995,522 | 1.18% | +806,349 |
| Ishares Gold Trust(IAU) | 74,648 | 74,648 | 0 | 4,655,049 | 5,432,135 | 2.14% | +777,086 |
| WASTE MANAGEMENT INC(WM) | 0 | 3,271 | +3,271 | 0 | 722,359 | 0.28% | +722,359 |
| LIBERTY MEDIA CORP | 46,149 | 46,149 | 0 | 3,667,922 | 4,351,851 | 1.71% | +683,929 |
| HOWARD HUGHES HOLDING CO(HHH) | 38,949 | 39,656 | +707 | 2,629,058 | 3,258,534 | 1.28% | +629,476 |
| SELECT SECTOR HEALTHCARE SPDR ETF | 0 | 4,363 | +4,363 | 0 | 607,199 | 0.24% | +607,199 |
| NVIDIA CORP(NVDA) | 21,465 | 21,244 | -221 | 3,390,947 | 3,963,629 | 1.56% | +572,682 |
| SPROTT INC F(SII) | 39,752 | 39,752 | 0 | 2,746,466 | 3,306,969 | 1.30% | +560,503 |
| POLARIS INC(PII) | 31,802 | 31,706 | -96 | 1,292,751 | 1,843,070 | 0.73% | +550,319 |
| MARKEL CORP(MKL) | 1,155 | 1,493 | +338 | 2,306,951 | 2,853,660 | 1.12% | +546,709 |
| APPLE INC(AAPL) | 11,255 | 11,123 | -132 | 2,309,185 | 2,832,348 | 1.12% | +523,163 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 7,479 | +7,479 | 0 | 509,170 | 0.20% | +509,170 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 0 | 1,764 | +1,764 | 0 | 497,201 | 0.20% | +497,201 |
| TJX COMPANIES INC(TJX) | 23,909 | 23,859 | -50 | 2,952,523 | 3,448,580 | 1.36% | +496,057 |
| LEVI STRAUSS AND CO NEWCLASS A(LEVI) | 97,860 | 97,860 | 0 | 1,809,431 | 2,280,138 | 0.90% | +470,707 |
| GARMIN LTD F(GRMN) | 11,885 | 11,885 | 0 | 2,480,637 | 2,926,325 | 1.15% | +445,688 |
| JOHNSON AND JOHNSON(JNJ) | 12,731 | 12,785 | +54 | 1,944,600 | 2,370,655 | 0.93% | +426,055 |
| TESLA INC(TSLA) | 3,717 | 3,602 | -115 | 1,180,742 | 1,601,906 | 0.63% | +421,164 |
| JEFFERIES FINL(JEF) | 36,012 | 36,012 | 0 | 1,969,496 | 2,355,905 | 0.93% | +386,409 |
| ACUITY BRANDS INC(AYI) | 8,205 | 8,205 | 0 | 2,447,879 | 2,825,720 | 1.11% | +377,841 |
| Green Brick Partners Inc(GRBK) | 33,800 | 33,800 | 0 | 2,125,344 | 2,496,468 | 0.98% | +371,124 |
| MATCH GROUP INC NEW(MTCH) | 83,603 | 83,499 | -104 | 2,582,497 | 2,949,185 | 1.16% | +366,688 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 1,006 | +1,006 | 0 | 357,603 | 0.14% | +357,603 |
| BERKSHIRE HATHAWAYCLASS B | 13,017 | 13,237 | +220 | 6,323,268 | 6,654,839 | 2.62% | +331,571 |
| ISHARES CORE S AND P 500ETF | 0 | 479 | +479 | 0 | 320,595 | 0.13% | +320,595 |
| SELECT SPDR ETF | 0 | 5,749 | +5,749 | 0 | 309,699 | 0.12% | +309,699 |
| ISHARES RUSSELL TOP 200GRW ETF IV | 0 | 1,064 | +1,064 | 0 | 291,217 | 0.11% | +291,217 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 6,609 | 6,413 | -196 | 900,939 | 1,169,797 | 0.46% | +268,858 |
| ALPHABET INC CLASS C(GOOG) | 3,149 | 3,149 | 0 | 558,635 | 767,002 | 0.30% | +208,367 |
| CHEVRON CORP(CVX) | 0 | 1,339 | +1,339 | 0 | 207,933 | 0.08% | +207,933 |
| GE Aerospace(GE) | 0 | 678 | +678 | 0 | 203,925 | 0.08% | +203,925 |
| SPDR S AND P 500 ETF(SPY) | 0 | 305 | +305 | 0 | 203,185 | 0.08% | +203,185 |
| AMGEN INC(AMGN) | 3,493 | 4,173 | +680 | 975,323 | 1,177,636 | 0.46% | +202,313 |
| ABBVIE INC(ABBV) | 2,677 | 2,983 | +306 | 496,982 | 690,726 | 0.27% | +193,744 |
| TAKE TWO INTERACTV(TTWO) | 11,989 | 11,989 | 0 | 2,911,529 | 3,097,478 | 1.22% | +185,949 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,205 | 11,810 | -395 | 1,731,890 | 1,910,746 | 0.75% | +178,856 |
| CARLYLE GROUP INC(CG) | 19,245 | 18,585 | -660 | 989,188 | 1,165,269 | 0.46% | +176,081 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 9,090,000 | 9,256,500 | 3.64% | +166,500 |
| W R BERKLEY CORP | 53,153 | 53,097 | -56 | 3,905,151 | 4,068,292 | 1.60% | +163,141 |
| SS AND C TECHNOLOGIES HOLDINGS INC(SSNC) | 25,381 | 25,381 | 0 | 2,101,547 | 2,252,818 | 0.89% | +151,271 |
| SPOTIFY TECHNOLOGY F(SPOT) | 1,253 | 1,564 | +311 | 961,477 | 1,091,672 | 0.43% | +130,195 |
| Chicago Atlantic Bdc Inc | 759,303 | 759,303 | 0 | 7,858,786 | 7,972,682 | 3.14% | +113,896 |
| LOCKHEED MARTIN CORP(LMT) | 3,225 | 3,178 | -47 | 1,493,558 | 1,586,335 | 0.62% | +92,777 |
| DROPBOX INC(DBX) | 54,925 | 54,925 | 0 | 1,570,855 | 1,659,284 | 0.65% | +88,429 |
| Advisorshares Pure Us Cannabis Etf | 40,250 | 38,250 | -2,000 | 97,003 | 183,218 | 0.07% | +86,215 |
| JPMORGAN CHASE AND CO(JPM) | 2,190 | 2,265 | +75 | 634,903 | 714,449 | 0.28% | +79,546 |
| WALMART INC(WMT) | 19,247 | 19,007 | -240 | 1,881,964 | 1,958,824 | 0.77% | +76,860 |
| HOME DEPOT INC(HD) | 1,044 | 1,114 | +70 | 382,609 | 451,327 | 0.18% | +68,718 |
| CATERPILLAR INC(CAT) | 763 | 763 | 0 | 296,204 | 364,065 | 0.14% | +67,861 |
| MICROSOFT CORP(MSFT) | 6,065 | 5,941 | -124 | 3,016,727 | 3,077,015 | 1.21% | +60,288 |
| NEXTERA ENERGY INC(NEE) | 10,851 | 10,747 | -104 | 753,260 | 811,312 | 0.32% | +58,052 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,716 | 4,716 | 0 | 1,099,818 | 1,156,599 | 0.46% | +56,781 |
| Tripadvisor Inc(TRIP) | 14,784 | 14,784 | 0 | 192,931 | 240,388 | 0.09% | +47,457 |
| KINDER MORGAN INC(KMI) | 8,974 | 10,992 | +2,018 | 263,835 | 311,177 | 0.12% | +47,342 |
| Topgolf Callaway Brands Corp(CALY) | 28,613 | 28,613 | 0 | 230,335 | 271,824 | 0.11% | +41,489 |
| QUANTA SVCS INC | 1,031 | 1,031 | 0 | 389,800 | 427,267 | 0.17% | +37,467 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 7,028,235 | 7,060,230 | 2.78% | +31,995 |
| ENBRIDGE INC F(ENB) | 5,532 | 5,532 | 0 | 250,710 | 279,145 | 0.11% | +28,435 |
| CSX CORP(CSX) | 8,738 | 8,738 | 0 | 285,121 | 310,286 | 0.12% | +25,165 |
| A T AND T INC(T) | 26,522 | 27,994 | +1,472 | 767,557 | 790,556 | 0.31% | +22,999 |
| MAIN STR CAP CORP(MAIN) | 5,000 | 5,000 | 0 | 295,500 | 317,950 | 0.13% | +22,450 |
| SGI Enhanced Market Leaders | 7,268 | 7,268 | 0 | 213,726 | 232,313 | 0.09% | +18,587 |
| NIKE INC CLASS B(NKE) | 12,453 | 12,939 | +486 | 884,690 | 902,235 | 0.36% | +17,545 |
| REGENCY CENTERS CORPREIT(REG) | 10,290 | 10,290 | 0 | 732,957 | 750,141 | 0.30% | +17,184 |
| ALTRIA GROUP INC(MO) | 4,250 | 4,000 | -250 | 249,178 | 264,240 | 0.10% | +15,062 |
| ONITY GROUP INC CLASS | 8,338 | 8,338 | 0 | 318,261 | 333,186 | 0.13% | +14,925 |
| MASTERCARD INCCLASS A(MA) | 428 | 428 | 0 | 240,559 | 243,517 | 0.10% | +2,958 |
| ENTERPRISE PRODS PART LP(EPD) | 6,653 | 6,653 | 0 | 206,310 | 208,039 | 0.08% | +1,729 |
| G E E GROUP INC | 71,429 | 71,429 | 0 | 14,057 | 14,764 | 0.01% | +707 |
| ARTHUR J GALLAGHER AND C(AJG) | 750 | 750 | 0 | 240,090 | 232,305 | 0.09% | -7,785 |
| MPLX LP(MPLX) | 5,000 | 5,000 | 0 | 257,550 | 249,750 | 0.10% | -7,800 |
| Cme Group Inc(CME) | 2,183 | 2,183 | 0 | 601,678 | 589,825 | 0.23% | -11,853 |
| The Coca Cola Co(KO) | 3,204 | 3,224 | +20 | 226,683 | 213,847 | 0.08% | -12,836 |
| FACEBOOK INCCLASS A(META) | 791 | 774 | -17 | 583,846 | 568,468 | 0.22% | -15,378 |
| AIR PROD AND CHEMICALS | 1,165 | 1,142 | -23 | 328,520 | 311,438 | 0.12% | -17,082 |
| COSTCO WHOLESALE CO(COST) | 284 | 284 | 0 | 280,885 | 262,685 | 0.10% | -18,200 |
| TRANE TECHNOLOGIES PLC F(TT) | 571 | 525 | -46 | 249,761 | 221,529 | 0.09% | -28,232 |
| PROCTER AND GAMBLE(PG) | 1,542 | 1,397 | -145 | 245,694 | 214,616 | 0.08% | -31,078 |
| ARES CAPITAL CORP(ARCC) | 20,959 | 20,959 | 0 | 460,260 | 427,773 | 0.17% | -32,487 |
| VALVOLINE INC(VVV) | 20,308 | 20,308 | 0 | 769,064 | 729,260 | 0.29% | -39,804 |
| IBM CORP(IBM) | 1,705 | 1,622 | -83 | 502,662 | 457,650 | 0.18% | -45,012 |
| GLOBUS MEDICAL INCCLASS A(GMED) | 28,509 | 28,509 | 0 | 1,682,601 | 1,632,710 | 0.64% | -49,891 |
| ORIGIN AGRITECH LTD | 100,000 | 0 | -100,000 | 100,000 | 0 | — | -100,000 |
| AMAZON.COM INC(AMZN) | 10,958 | 10,489 | -469 | 2,404,076 | 2,303,097 | 0.91% | -100,979 |
| PUBMATIC INC CLASS A | 10,000 | 0 | -10,000 | 124,400 | 0 | — | -124,400 |
| OPKO HEALTH INC(OPK) | 100,000 | 0 | -100,000 | 132,000 | 0 | — | -132,000 |
| DOLLAR TREE INC(DLTR) | 29,249 | 29,214 | -35 | 2,896,821 | 2,756,925 | 1.09% | -139,896 |
| WATSCO INC CLASS A(WSO) | 4,266 | 4,266 | 0 | 1,883,951 | 1,724,744 | 0.68% | -159,207 |
| AIRBNB INC ORDINARY SHARES CLASS A | 15,815 | 15,815 | 0 | 2,092,957 | 1,920,257 | 0.76% | -172,700 |