Intrepid Capital Management as of Dec. 31, 2024
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon Corp (Principal) | 9.0 | $18M | 18M | 0.96 | |
| Dimensional Us High Proftblty Etf Etf (DUHP) | 6.6 | $13M | 384k | 33.79 | |
| Realreal Corp (Principal) | 6.5 | $13M | 16M | 0.78 | |
| Chicago Atlantic Real Estate Fin (REFI) | 5.6 | $11M | 711k | 15.42 | |
| Silver Spike Investment Corp (LIEN) | 4.7 | $9.2M | 756k | 12.19 | |
| Aptus Enhncd Yld Etf (JUCY) | 3.3 | $6.4M | 282k | 22.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $6.4M | 34k | 189.30 | |
| Frp Holdings (FRPH) | 3.0 | $6.0M | 195k | 30.63 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.7M | 13k | 453.28 | |
| Sprott Physical Gold & S Fund (CEF) | 2.8 | $5.5M | 233k | 23.76 | |
| Pennymac Corp Corp (Principal) | 2.1 | $4.0M | 4.1M | 0.98 | |
| Skechers USA | 1.9 | $3.8M | 56k | 67.24 | |
| Jefferies Finl Group (JEF) | 1.7 | $3.4M | 43k | 78.40 | |
| iShares Gold Trust (IAU) | 1.7 | $3.3M | 68k | 49.51 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 1.7 | $3.3M | 49k | 66.56 | |
| Realreal Corp (Principal) | 1.6 | $3.1M | 3.1M | 0.99 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $3.0M | 51k | 58.52 | |
| TJX Companies (TJX) | 1.5 | $3.0M | 25k | 120.81 | |
| Copart (CPRT) | 1.5 | $3.0M | 52k | 57.39 | |
| Garmin (GRMN) | 1.3 | $2.6M | 13k | 206.26 | |
| Howard Hughes Holdings (HHH) | 1.3 | $2.6M | 34k | 76.92 | |
| Valvoline Inc Common (VVV) | 1.2 | $2.4M | 66k | 36.18 | |
| Globus Med Inc cl a (GMED) | 1.2 | $2.4M | 29k | 82.71 | |
| Fabrinet (FN) | 1.2 | $2.4M | 11k | 219.88 | |
| Match Group (MTCH) | 1.1 | $2.3M | 69k | 32.71 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $2.2M | 12k | 184.08 | |
| Cto Realty Growth Note | 1.1 | $2.1M | 1.5M | 1.37 | |
| Civitas Resources (CIVI) | 1.1 | $2.1M | 45k | 45.87 | |
| Markel Corporation (MKL) | 1.0 | $2.0M | 1.2k | 1726.23 | |
| Dollar Tree (DLTR) | 1.0 | $2.0M | 27k | 74.94 | |
| Apple (AAPL) | 1.0 | $2.0M | 8.0k | 250.42 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $2.0M | 22k | 89.35 | |
| Amazon (AMZN) | 1.0 | $1.9M | 8.7k | 219.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 4.5k | 421.52 | |
| Dropbox Inc-class A (DBX) | 0.9 | $1.9M | 62k | 30.04 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.9 | $1.7M | 99k | 17.30 | |
| Sprott (SII) | 0.9 | $1.7M | 40k | 42.17 | |
| Palantir Technologies (PLTR) | 0.8 | $1.6M | 21k | 75.63 | |
| Invesco Qqq Trust Etf (QQQ) | 0.8 | $1.5M | 3.0k | 511.18 | |
| Dimensional Intern High Profit Etf Etf (DIHP) | 0.8 | $1.5M | 60k | 25.23 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.7 | $1.5M | 63k | 23.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.4M | 37k | 38.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 15k | 90.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 8.2k | 144.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $951k | 2.0k | 486.03 | |
| New Residential Investment (RITM) | 0.5 | $911k | 84k | 10.83 | |
| Simply Good Foods (SMPL) | 0.4 | $868k | 22k | 38.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $850k | 6.3k | 134.29 | |
| Advanced Micro Devices (AMD) | 0.4 | $835k | 6.9k | 120.79 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $832k | 11k | 76.83 | |
| WNS HLDGS (WNS) | 0.4 | $819k | 17k | 47.39 | |
| Carlyle Group (CG) | 0.4 | $795k | 16k | 50.49 | |
| Accenture (ACN) | 0.4 | $780k | 2.2k | 351.79 | |
| Regency Centers Corporation (REG) | 0.4 | $761k | 10k | 73.93 | |
| CSX Corporation (CSX) | 0.3 | $653k | 20k | 32.27 | |
| Toast (TOST) | 0.3 | $641k | 18k | 36.45 | |
| Amgen (AMGN) | 0.3 | $575k | 2.2k | 260.58 | |
| Bgc Group Inc Cl A (BGC) | 0.3 | $520k | 57k | 9.06 | |
| Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.3 | $519k | 749.00 | 693.08 | |
| Nike (NKE) | 0.3 | $512k | 6.8k | 75.67 | |
| Cme (CME) | 0.3 | $507k | 2.2k | 232.23 | |
| Acuity Brands (AYI) | 0.2 | $487k | 1.7k | 292.13 | |
| Technology Select Sectorspdr Etf Etf (XLK) | 0.2 | $470k | 2.0k | 232.52 | |
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.2 | $459k | 7.5k | 61.34 | |
| Ares Capital Corp Fund (ARCC) | 0.2 | $442k | 20k | 21.89 | |
| Ishares Russell Top 200grw Etf Iv Etf (IWY) | 0.2 | $440k | 1.9k | 235.28 | |
| Afc Gamma Ord (AFCG) | 0.2 | $418k | 50k | 8.33 | |
| Tesla Motors (TSLA) | 0.2 | $414k | 1.0k | 403.84 | |
| Broadcom (AVGO) | 0.2 | $413k | 1.8k | 231.84 | |
| At&t (T) | 0.2 | $412k | 18k | 22.77 | |
| Facebook Inc cl a (META) | 0.2 | $390k | 666.00 | 585.51 | |
| Nextera Energy (NEE) | 0.2 | $368k | 5.1k | 71.69 | |
| Watsco, Incorporated (WSO) | 0.2 | $349k | 736.00 | 473.89 | |
| Newmark Group (NMRK) | 0.2 | $341k | 27k | 12.81 | |
| Select Sector Healthcare Spdr Etf Etf (XLV) | 0.2 | $334k | 2.4k | 137.57 | |
| Industries N shs - a - (LYB) | 0.2 | $327k | 4.4k | 74.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $318k | 1.3k | 239.71 | |
| Ishares Core S&p 500etf Etf (IVV) | 0.2 | $303k | 515.00 | 588.68 | |
| Abbvie (ABBV) | 0.1 | $294k | 1.7k | 177.68 | |
| Main Str Cap Corp Fund (MAIN) | 0.1 | $293k | 5.0k | 58.58 | |
| UnitedHealth (UNH) | 0.1 | $289k | 572.00 | 505.97 | |
| Verizon Communications (VZ) | 0.1 | $289k | 7.2k | 39.99 | |
| Caterpillar (CAT) | 0.1 | $277k | 763.00 | 362.76 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.1k | 219.91 | |
| Procter & Gamble Company (PG) | 0.1 | $248k | 1.5k | 167.69 | |
| Armstrong World Industries (AWI) | 0.1 | $243k | 1.7k | 141.33 | |
| MPLX Unit (MPLX) | 0.1 | $239k | 5.0k | 47.86 | |
| Franklin Covey (FC) | 0.1 | $239k | 6.4k | 37.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 258.00 | 916.33 | |
| Enbridge (ENB) | 0.1 | $235k | 5.5k | 42.43 | |
| Dimensional U S Small Cap Etf Etf (DFAS) | 0.1 | $230k | 3.5k | 65.09 | |
| Air Products & Chemicals (APD) | 0.1 | $225k | 777.00 | 290.12 | |
| Kinder Morgan (KMI) | 0.1 | $220k | 8.0k | 27.40 | |
| MasterCard Incorporated (MA) | 0.1 | $215k | 409.00 | 526.61 | |
| Home Depot (HD) | 0.1 | $212k | 545.00 | 389.10 | |
| Trane Technologies (TT) | 0.1 | $211k | 571.00 | 369.35 | |
| Altria (MO) | 0.1 | $209k | 4.0k | 52.29 | |
| Enterprise Prods Part Unit (EPD) | 0.1 | $209k | 6.7k | 31.36 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.4k | 144.84 | |
| Advisorshares Tr (MSOS) | 0.1 | $186k | 49k | 3.81 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $156k | 11k | 14.65 | |
| Opko Health (OPK) | 0.1 | $147k | 100k | 1.47 | |
| Pubmatic Ord (PUBM) | 0.1 | $147k | 10k | 14.69 | |
| Conduent Incorporate (CNDT) | 0.0 | $92k | 23k | 4.04 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $74k | 12k | 6.26 | |
| Gee Group (JOB) | 0.0 | $15k | 71k | 0.21 |
