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

106 positions • $205.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GARMIN LTD

Shares:12.5K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$205.9M)

Apple Inc.

Shares:12.0K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$205.9M)

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:12.3K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$205.9M)

BJ's Wholesale Club Holdings, Inc.

Shares:21.7K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$205.9M)

VALVOLINE INC

Shares:65.1K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$205.9M)

MARKEL GROUP INC.

Shares:1.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$205.9M)

WATSCO INC

Shares:4.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$205.9M)

Match Group, Inc.

Shares:69.3K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$205.9M)

IAC Inc.

Shares:46.9K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$205.9M)

DOLLAR TREE, INC.

Shares:28.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.9M)

ACUITY BRANDS INC

Shares:8.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.9M)

Jefferies Financial Group Inc.

Shares:39.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.9M)

NVIDIA CORP

Shares:19.3K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.9M)

GLOBUS MEDICAL INC

Shares:28.5K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.9M)

Fabrinet

Shares:10.5K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.9M)

210226AD8

Shares:—

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.9M)

AMAZON COM INC

Shares:10.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$205.9M)

MICROSOFT CORP

Shares:5.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$205.9M)

SS&C Technologies Holdings Inc

Shares:22.9K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$205.9M)

JOHNSON & JOHNSON

Shares:11.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$205.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	12.5K	QoQ -0.96% (-122) YoY -30.37% (-5.4K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$205.9M)	QoQ +4.24% (-$110.3K) YoY +1.55% (-$41.4K)
Apple Inc.(AAPLcusip037833100)	12.0K	QoQ +50.62% (+4.0K) YoY +47.73% (+3.9K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$205.9M)	QoQ +33.61% (+$672.0K) YoY +91.38% (+$1.3M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	12.3K	QoQ +2.25% (+272) YoY +5.59% (+654)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$205.9M)	QoQ +15.12% (+$336.0K) YoY +47.38% (+$822.3K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	21.7K	QoQ -1.77% (-393) YoY +16.61% (+3.1K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$205.9M)	QoQ +25.43% (-$502.6K) YoY +75.88% (+$1.1M)
VALVOLINE INC(VVVcusip92047W101)	65.1K	QoQ -1.74% (-1.2K) YoY -24.60% (-21.2K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$205.9M)	QoQ -5.46% (-$131.0K) YoY -41.11% (-$1.6M)
MARKEL GROUP INC.(MKLcusip570535104)	1.2K	QoQ +1.43% (+17) YoY +4.44% (+51)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$205.9M)	QoQ +9.86% (+$201.3K) YoY +28.33% (+$495.0K)
WATSCO INC(WSOcusip942622200)	4.4K	QoQ +492.66% (+3.6K) YoY +5.84% (+241)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$205.9M)	QoQ +535.69% (+$1.9M) YoY +24.55% (+$437.1K)
Match Group, Inc.(MTCHcusip57667L107)	69.3K	QoQ +0.69% (-482) YoY NEW(+69.3K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$205.9M)	QoQ -3.94% (-$88.9K) YoY NEW(+$2.2M)
IAC Inc.(IACcusip44891N208)	46.9K	QoQ NEW(+46.9K) YoY +12.85% (-5.3K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$205.9M)	QoQ NEW(+$2.2M) YoY -2.79% (-$62.0K)
DOLLAR TREE, INC.(DLTRcusip256746108)	28.6K	QoQ +5.96% (+1.6K) YoY NEW(+28.6K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.9M)	QoQ +6.14% (+$124.5K) YoY NEW(+$2.1M)
ACUITY BRANDS INC(AYIcusip00508Y102)	8.2K	QoQ +388.78% (+6.5K) YoY -38.15% (-5.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.9M)	QoQ +340.63% (+$1.7M) YoY -39.38% (-$1.4M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	39.0K	QoQ -9.00% (-3.9K) YoY -57.53% (-52.9K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.9M)	QoQ -37.82% (-$1.3M) YoY -48.41% (-$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	19.3K	QoQ +204.55% (+12.9K) YoY +1318.70% (+17.9K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.9M)	QoQ +145.79% (+$1.2M) YoY +70.15% (+$860.9K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	28.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.9M)	QoQ -11.49% (-$271.1K) YoY +36.46% (+$557.6K)
Fabrinet(FNcusipG3323L100)	10.5K	QoQ -1.64% (-176) YoY -6.42% (-724)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.9M)	QoQ -11.64% (-$274.5K) YoY -2.22% (-$47.4K)
(cusip210226AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.9M)	QoQ -1.98% (-$42.0K) YoY NEW(+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ +24.24% (+2.1K) YoY +42.58% (+3.2K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$205.9M)	QoQ +7.75% (+$147.4K) YoY +50.39% (+$686.7K)
MICROSOFT CORP(MSFTcusip594918104)	5.2K	QoQ +15.84% (+714) YoY +42.77% (+1.6K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$205.9M)	QoQ +3.15% (+$60.0K) YoY +27.37% (+$421.2K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$205.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	11.0K	QoQ +33.87% (+2.8K) YoY +297.93% (+8.2K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$205.9M)	QoQ +53.50% (+$634.4K) YoY +317.22% (+$1.4M)