INTREPID CAPITAL MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Cerence Inc | 0 | 0 | 0 | 0 | 12,190,500 | +12,190,500 |
| SPROTT PHYSICAL GOLD and S | 0 | 220,068 | +220,068 | 0 | 10,079,114 | +10,079,114 |
| Groupon Inc | 0 | 0 | 0 | 7,138,337 | 16,988,125 | +9,849,788 |
| Bandwidth Inc | 0 | 0 | 0 | 0 | 5,227,024 | +5,227,024 |
| Liberty Live Holdings Inc Ser A | 0 | 46,149 | +46,149 | 0 | 3,761,144 | +3,761,144 |
| Unifirst Corp Ma | 0 | 14,310 | +14,310 | 0 | 2,760,399 | +2,760,399 |
| ALPHABET INC CLASS A | 37,603 | 37,599 | -4 | 9,141,240 | 11,768,522 | +2,627,282 |
| PERMIAN RESOURCES CORP CLASS A | 0 | 172,000 | +172,000 | 0 | 2,413,160 | +2,413,160 |
| FISERV INC | 0 | 17,038 | +17,038 | 0 | 1,144,443 | +1,144,443 |
| GLOBUS MEDICAL INCCLASS A | 28,509 | 28,509 | 0 | 1,632,710 | 2,489,121 | +856,411 |
| Advisorshares Pure Us Cannabis Etf | 38,250 | 216,750 | +178,500 | 183,218 | 1,023,060 | +839,842 |
| DOLLAR TREE INC | 29,214 | 29,214 | 0 | 2,756,925 | 3,593,614 | +836,689 |
| Ishares Gold Trust | 74,648 | 74,648 | 0 | 5,432,135 | 6,059,178 | +627,043 |
| SPROTT INC F | 39,752 | 39,752 | 0 | 3,306,969 | 3,892,516 | +585,547 |
| FREEPORT MCMORAN INC | 37,890 | 37,894 | +4 | 1,486,039 | 1,924,656 | +438,617 |
| MADISON SQUARE GARDEN COCLASS A | 13,734 | 13,734 | 0 | 3,117,618 | 3,552,299 | +434,681 |
| ARES CAPITAL CORP | 0 | 20,959 | +20,959 | 0 | 424,001 | +424,001 |
| DIMENSIONAL INTERN HIGH PROFIT ETF | 113,030 | 120,943 | +7,913 | 3,435,548 | 3,829,662 | +394,114 |
| DIMENSIONAL US HIGH PROFTBLTY ETF | 455,600 | 462,076 | +6,476 | 17,207,995 | 17,572,766 | +364,771 |
| MARKEL CORP | 1,493 | 1,493 | 0 | 2,853,660 | 3,209,427 | +355,767 |
| WASTE MANAGEMENT INC | 3,271 | 4,851 | +1,580 | 722,359 | 1,065,846 | +343,487 |
| AMGEN INC | 4,173 | 4,581 | +408 | 1,177,636 | 1,499,445 | +321,809 |
| Pennymac Corp | 0 | 0 | 0 | 9,256,500 | 9,567,000 | +310,500 |
| MAIN STR CAP CORP | 0 | 5,000 | +5,000 | 0 | 301,950 | +301,950 |
| Iac Inc New | 55,290 | 55,249 | -41 | 1,883,730 | 2,160,236 | +276,506 |
| JOHNSON AND JOHNSON | 12,785 | 12,789 | +4 | 2,370,655 | 2,646,595 | +275,940 |
| MPLX LP | 0 | 5,000 | +5,000 | 0 | 266,850 | +266,850 |
| AIRBNB INC ORDINARY SHARES CLASS A | 15,815 | 15,815 | 0 | 1,920,257 | 2,146,411 | +226,154 |
| TJX COMPANIES INC | 23,859 | 23,856 | -3 | 3,448,580 | 3,664,520 | +215,940 |
| MERCK AND CO INC | 0 | 2,044 | +2,044 | 0 | 215,189 | +215,189 |
| CISCO SYS INC | 0 | 2,716 | +2,716 | 0 | 209,202 | +209,202 |
| WALMART INC | 19,007 | 19,345 | +338 | 1,958,824 | 2,155,257 | +196,433 |
| ALPHABET INC CLASS C | 3,149 | 3,049 | -100 | 767,002 | 956,874 | +189,872 |
| APPLE INC | 11,123 | 11,062 | -61 | 2,832,348 | 3,007,240 | +174,892 |
| POLARIS INC | 31,706 | 31,706 | 0 | 1,843,070 | 2,005,404 | +162,334 |
| ACUITY BRANDS INC | 8,205 | 8,205 | 0 | 2,825,720 | 2,954,129 | +128,409 |
| SPOTIFY TECHNOLOGY F | 1,564 | 2,094 | +530 | 1,091,672 | 1,216,007 | +124,335 |
| AMAZON COM INC | 10,489 | 10,489 | 0 | 2,303,097 | 2,421,100 | +118,003 |
| PHILIP MORRIS INTL | 22,846 | 23,804 | +958 | 3,705,621 | 3,818,162 | +112,541 |
| CATERPILLAR INC | 763 | 763 | 0 | 364,065 | 437,100 | +73,035 |
| Liberty Media Corp Lbty One Sc | 28,679 | 31,106 | +2,427 | 2,995,522 | 3,064,252 | +68,730 |
| Pennymac Corp | 0 | 0 | 0 | 7,060,230 | 7,120,665 | +60,435 |
| ADVANCED MICRO DEVICES INC | 11,810 | 9,180 | -2,630 | 1,910,746 | 1,965,996 | +55,250 |
| Scotts Miracle Gro Co Cl A | 34,942 | 34,942 | 0 | 1,989,947 | 2,038,865 | +48,918 |
| TESLA INC | 3,602 | 3,657 | +55 | 1,601,906 | 1,644,650 | +42,744 |
| SPDR GOLD SHARES ETF | 1,006 | 1,006 | 0 | 357,603 | 398,688 | +41,085 |
| ONITY GROUP INC CLASS EQUITY | 8,338 | 8,171 | -167 | 333,186 | 374,150 | +40,964 |
| BANK OF NY MELLON CO | 4,518 | 4,518 | 0 | 492,281 | 524,495 | +32,214 |
| CBOE GLOBAL MKTS INC | 4,716 | 4,716 | 0 | 1,156,599 | 1,183,716 | +27,117 |
| TOAST INC CLASS A | 16,643 | 17,843 | +1,200 | 607,636 | 633,605 | +25,969 |
| IBM CORP | 1,622 | 1,606 | -16 | 457,650 | 475,836 | +18,186 |
| THE COCA COLA CO | 3,224 | 3,268 | +44 | 213,847 | 228,454 | +14,607 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 38,954 | 39,218 | +264 | 3,905,169 | 3,917,143 | +11,974 |
| ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | 7,479 | 0 | 509,170 | 519,192 | +10,022 |
| BERKSHIRE HATHAWAYCLASS B | 13,237 | 13,258 | +21 | 6,654,839 | 6,664,204 | +9,365 |
| SGI ENHANCED MARKET LEADERS ETF | 7,268 | 7,268 | 0 | 232,313 | 239,114 | +6,801 |
| Cme Group Inc | 2,183 | 2,183 | 0 | 589,825 | 596,134 | +6,309 |
| GE AEROSPACE | 678 | 679 | +1 | 203,925 | 209,055 | +5,130 |
| TRANE TECHNOLOGIES PLC F | 525 | 577 | +52 | 221,529 | 224,568 | +3,039 |
| LOCKHEED MARTIN CORP | 3,178 | 3,285 | +107 | 1,586,335 | 1,588,648 | +2,313 |
| MASTERCARD INCCLASS A | 428 | 428 | 0 | 243,517 | 244,420 | +903 |
| G E E GROUP INC | 71,429 | 71,429 | 0 | 14,764 | 13,936 | -828 |
| CHEVRON CORP | 1,339 | 1,317 | -22 | 207,933 | 200,724 | -7,209 |
| ISHARES RUSSELL TOP 200GRW ETF IV | 1,064 | 1,024 | -40 | 291,217 | 283,650 | -7,567 |
| KINDER MORGAN INC | 10,992 | 11,010 | +18 | 311,177 | 302,672 | -8,505 |
| ABBVIE INC | 2,983 | 2,984 | +1 | 690,726 | 681,784 | -8,942 |
| HOWARD HUGHES HOLDING CO | 39,656 | 40,732 | +1,076 | 3,258,534 | 3,249,191 | -9,343 |
| NVIDIA CORP | 21,244 | 21,189 | -55 | 3,963,629 | 3,951,765 | -11,864 |
| ISHARES CORE SANDP 500ETF | 479 | 449 | -30 | 320,595 | 307,538 | -13,057 |
| PROCTER AND GAMBLE | 1,397 | 1,397 | 0 | 214,616 | 200,272 | -14,344 |
| ENBRIDGE INC F | 5,532 | 5,532 | 0 | 279,145 | 264,596 | -14,549 |
| NEXTERA ENERGY INC | 10,747 | 9,913 | -834 | 811,312 | 795,787 | -15,525 |
| COSTCO WHOLESALE CO | 284 | 284 | 0 | 262,685 | 244,770 | -17,915 |
| Tripadvisor Inc | 14,784 | 14,784 | 0 | 240,388 | 215,255 | -25,133 |
| TAKE TWO INTERACTV | 11,989 | 11,989 | 0 | 3,097,478 | 3,069,544 | -27,934 |
| AIR PROD AND CHEMICALS | 1,142 | 1,142 | 0 | 311,438 | 282,191 | -29,247 |
| PALANTIR TECHNOLOGIES INCLASS A | 6,413 | 6,412 | -1 | 1,169,797 | 1,139,733 | -30,064 |
| ALTRIA GROUP INC | 4,000 | 4,000 | 0 | 264,240 | 230,640 | -33,600 |
| SSANDC TECHNOLOGIES HOLDINGS INC | 25,381 | 25,381 | 0 | 2,252,818 | 2,218,807 | -34,011 |
| A T AND T INC | 27,994 | 30,311 | +2,317 | 790,556 | 752,932 | -37,624 |
| CARLYLE GROUP INC | 18,585 | 18,590 | +5 | 1,165,269 | 1,098,843 | -66,426 |
| FACEBOOK INCCLASS A | 774 | 759 | -15 | 568,468 | 501,037 | -67,431 |
| BJS WHOLESALE CLUB HOLDINGS INC | 24,320 | 24,276 | -44 | 2,267,840 | 2,185,568 | -82,272 |
| INVESCO QQQ TRUST | 5,002 | 4,752 | -250 | 3,003,035 | 2,919,441 | -83,594 |
| HOME DEPOT INC | 1,114 | 1,060 | -54 | 451,327 | 364,823 | -86,504 |
| SELECT SECTOR HEALTHCARE SPDR ETF | 4,363 | 3,291 | -1,072 | 607,199 | 509,447 | -97,752 |
| JPMORGAN CHASE AND CO | 2,265 | 1,892 | -373 | 714,449 | 609,640 | -104,809 |
| JEFFERIES FINL | 36,012 | 36,012 | 0 | 2,355,905 | 2,231,664 | -124,241 |
| Chicago Atlantic Bdc Inc | 759,303 | 759,303 | 0 | 7,972,682 | 7,843,600 | -129,082 |
| REGENCY CENTERS CORPREIT | 10,290 | 8,966 | -1,324 | 750,141 | 618,923 | -131,218 |
| DROPBOX INC | 54,925 | 54,901 | -24 | 1,659,284 | 1,526,248 | -133,036 |
| Atlanta Braves Holdings Inc Ser C | 74,786 | 74,771 | -15 | 3,110,350 | 2,949,716 | -160,634 |
| MICROSOFT CORP | 5,941 | 5,942 | +1 | 3,077,015 | 2,873,562 | -203,453 |
| Valvoline Inc | 20,308 | 17,998 | -2,310 | 729,260 | 523,022 | -206,238 |
| QUANTA SVCS INC | 1,031 | 486 | -545 | 427,267 | 205,121 | -222,146 |
| LEVI STRAUSS AND CO NEWCLASS A | 97,860 | 97,860 | 0 | 2,280,138 | 2,029,616 | -250,522 |
| MATCH GROUP INC NEW | 83,499 | 83,477 | -22 | 2,949,185 | 2,695,473 | -253,712 |
| WATSCO INC CLASS A | 4,266 | 4,254 | -12 | 1,724,744 | 1,433,386 | -291,358 |
| COPART INC | 51,758 | 51,758 | 0 | 2,327,567 | 2,026,334 | -301,233 |
| W R BERKLEY CORP | 53,097 | 53,097 | 0 | 4,068,292 | 3,723,162 | -345,130 |