Intrepid-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FN",
  "MTCH",
  "MPLX",
  "ACN",
  "LEVI",
  "ABBV",
  "APD",
  "MAIN",
  "JEF",
  null,
  "GOOGL",
  "BATRK",
  "T",
  null,
  "AYI",
  "CAT",
  "ARCC",
  "WRB",
  "HHH",
  "IAC",
  "LLYVA",
  "NMRK",
  "PII",
  "PUBM",
  "SMPL",
  "SII",
  "FCX",
  "BGC",
  "HD",
  null,
  null,
  "FRPH",
  "META",
  null,
  null,
  "KMI",
  "OPK",
  "PWR",
  null,
  "MA",
  "MSFT",
  "DBX",
  null,
  "REG",
  "IVV",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "SCHX",
  "GLD",
  "RITM",
  "SSNC",
  "TJX",
  "AWI",
  "TOST",
  "REFI",
  "SKX",
  "GMED",
  null,
  null,
  "AMD",
  "WSO",
  "VVV",
  "DLTR",
  "AJG",
  "JOB",
  "AMZN",
  "TTWO",
  "CEF",
  "WMT",
  "GRMN",
  "MKL",
  "LYB",
  null,
  "DGRO",
  "WNS",
  "BK",
  "BRK-B",
  "BJ",
  "CG",
  "CIVI",
  "CME",
  "COP",
  "CPRT",
  "COST",
  "CSX",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 106
Total Value: 205883815
Accession Number: 0001092838-25-000002
Form Type: 13F-HR
CIK: intrepid-capital-management
Manager Name: Intrepid-Capital-Management

Data Enrichment

86% identified

91 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $205.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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88339PAD3

Shares:—

Value:$14.7M

% of Portfolio:7.1% ($14.7M/$205.9M)

25434V831

Shares:428.8K

Value:$14.2M

% of Portfolio:6.9% ($14.2M/$205.9M)

393222AK0

Shares:—

Value:$13.7M

% of Portfolio:6.7% ($13.7M/$205.9M)

828174102

Shares:756.2K

Value:$8.5M

% of Portfolio:4.2% ($8.5M/$205.9M)

70932AAF0

Shares:—

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$205.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.2K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$205.9M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:232.6K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$205.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.9K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$205.9M)

26922B642

Shares:218.3K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$205.9M)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:168.1K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$205.9M)

464285204

Shares:74.4K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$205.9M)

BERKLEY W R CORP

WRB|084423102

Shares:52.3K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$205.9M)

Liberty Media Corp

LLYVA|531229748

Shares:49.7K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$205.9M)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:215.7K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$205.9M)

SKECHERS USA INC

SKX|830566105

Shares:55.5K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$205.9M)

88339PAB7

Shares:—

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$205.9M)

Philip Morris International Inc.

PM|718172109

Shares:18.7K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$205.9M)

COPART INC

CPRT|217204106

Shares:52.0K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$205.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:23.6K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$205.9M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:37.2K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$205.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88339PAD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.7M	7.1% ($14.7M/$205.9M)	QoQ +14.27% (+$1.8M) YoY NEW(+$14.7M)
(cusip25434V831)✕	428.8K	QoQ +11.59% (+44.5K) YoY +42.08% (+127.0K)	All Managers (Combined)	$14.2M	6.9% ($14.2M/$205.9M)	QoQ +9.44% (+$1.2M) YoY +48.96% (+$4.7M)
(cusip393222AK0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.7M	6.7% ($13.7M/$205.9M)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
(cusip828174102)✕	756.2K	QoQ 0.00% (-0) YoY NEW(+756.2K)	All Managers (Combined)	$8.5M	4.2% ($8.5M/$205.9M)	QoQ -7.26% (-$669.2K) YoY NEW(+$8.5M)
(cusip70932AAF0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	3.4% ($7.0M/$205.9M)	QoQ +74.66% (+$3.0M) YoY NEW(+$7.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.2K	QoQ +5.38% (+673) YoY +14.89% (+1.7K)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$205.9M)	QoQ +23.82% (+$1.3M) YoY +45.51% (+$2.2M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	232.6K	QoQ -0.07% (-169) YoY +1.97% (+4.5K)	All Managers (Combined)	$6.6M	3.2% ($6.6M/$205.9M)	QoQ +19.48% (-$1.1M) YoY +42.44% (+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	34.9K	QoQ +3.15% (-1.1K) YoY +62.58% (+13.4K)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$205.9M)	QoQ -15.73% (-$1.0M) YoY +66.57% (+$2.2M)
(cusip26922B642)✕	218.3K	QoQ -22.68% (-64.1K) YoY -52.30% (-239.4K)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$205.9M)	QoQ -22.48% (-$1.4M) YoY -53.42% (-$5.7M)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	168.1K	QoQ -13.96% (-27.3K) YoY +72.68% (-70.8K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$205.9M)	QoQ -19.75% (-$1.2M) YoY -19.64% (-$1.2M)
(cusip464285204)✕	74.4K	QoQ +10.06% (+6.8K) YoY +21.58% (+13.2K)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$205.9M)	QoQ +31.07% (+$1.0M) YoY +70.63% (+$1.8M)
BERKLEY W R CORP(WRBcusip084423102)	52.3K	QoQ +1.77% (+912) YoY +112.74% (+27.7K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$205.9M)	QoQ +23.75% (+$714.7K) YoY +71.17% (+$1.5M)
Liberty Media Corp(LLYVAcusip531229748)	49.7K	QoQ +1.66% (+813) YoY NEW(+49.7K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$205.9M)	QoQ +2.70% (+$87.9K) YoY NEW(+$3.3M)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	215.7K	QoQ -69.66% (-495.4K) YoY -43.88% (-168.7K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$205.9M)	QoQ -71.08% (-$7.8M) YoY -47.69% (-$2.9M)
SKECHERS USA INC(SKXcusip830566105)	55.5K	QoQ -1.03% (-581) YoY +15.24% (+7.3K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$205.9M)	QoQ -16.43% (-$619.2K) YoY +6.81% (+$200.9K)
(cusip88339PAB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.1M	1.5% ($3.1M/$205.9M)	QoQ +0.28% (+$8.9K) YoY NEW(+$3.1M)
Philip Morris International Inc.(PMcusip718172109)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$205.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
COPART INC(CPRTcusip217204106)	52.0K	QoQ +0.24% (-127) YoY -19.34% (-12.5K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$205.9M)	QoQ -1.15% (-$34.3K) YoY -21.19% (-$792.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	23.6K	QoQ -4.94% (-1.2K) YoY +5.62% (+1.3K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$205.9M)	QoQ -4.16% (-$125.2K) YoY +26.85% (+$609.4K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	37.2K	QoQ +10.62% (+3.6K) YoY +863.31% (+33.4K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$205.9M)	QoQ +6.54% (+$169.4K) YoY +887.57% (+$2.5M)