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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SPROTT INC.

SII|852066208

Shares:40.5K

Value:$1.8M

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

25434V765

Shares:66.3K

Value:$1.8M

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

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:45.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$205.9M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:42.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$205.9M)

Walmart Inc.

WMT|931142103

Shares:18.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$205.9M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:104.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$205.9M)

DROPBOX, INC.

DBX|26210C104

Shares:60.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$205.9M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:45.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$205.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$205.9M)

808524201

SCHX|808524201

Shares:63.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$205.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$205.9M)

Polaris Inc.

PII|731068102

Shares:30.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$205.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$205.9M)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:17.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$205.9M)

Rithm Capital Corp.

RITM|64828T201

Shares:82.4K

Value:$943.5K

% of Portfolio:0.5% ($943.5K/$205.9M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$942.5K

% of Portfolio:0.5% ($942.5K/$205.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:10.8K

Value:$908.0K

% of Portfolio:0.4% ($908.0K/$205.9M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$817.4K

% of Portfolio:0.4% ($817.4K/$205.9M)

Carlyle Group Inc.

CG|14316J108

Shares:18.2K

Value:$793.0K

% of Portfolio:0.4% ($793.0K/$205.9M)

REGENCY CENTERS CORP

REG|758849103

Shares:10.3K

Value:$759.0K

% of Portfolio:0.4% ($759.0K/$205.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPROTT INC.(SIIcusip852066208)	40.5K	QoQ +1.64% (+657) YoY +6.01% (+2.3K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$205.9M)	QoQ +8.15% (+$137.0K) YoY +28.70% (+$405.1K)
(cusip25434V765)✕	66.3K	QoQ +11.05% (+6.6K) YoY +158.76% (+40.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$205.9M)	QoQ +18.58% (+$279.8K) YoY +158.76% (+$1.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	45.5K	QoQ +24.08% (+8.8K) YoY +56.06% (+16.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$205.9M)	QoQ +23.36% (+$326.2K) YoY +25.66% (+$351.7K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$205.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Walmart Inc.(WMTcusip931142103)	18.5K	QoQ +24.32% (+3.6K) YoY +353.45% (+14.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$205.9M)	QoQ +20.80% (+$280.1K) YoY +561.59% (+$1.4M)
LEVI STRAUSS & CO(LEVIcusip52736R102)	104.2K	QoQ +5.44% (-5.4K) YoY +187.78% (+68.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$205.9M)	QoQ -4.97% (-$85.1K) YoY +124.43% (+$900.3K)
DROPBOX, INC.(DBXcusip26210C104)	60.4K	QoQ -2.45% (-1.5K) YoY -54.29% (-71.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$205.9M)	QoQ -13.27% (-$246.7K) YoY -49.76% (-$1.6M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	45.6K	QoQ +1.46% (-659) YoY -17.83% (-9.9K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$205.9M)	QoQ -22.82% (-$470.9K) YoY -62.23% (-$2.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ +1.00% (-30) YoY +33.74% (+763)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$205.9M)	QoQ -7.35% (-$112.6K) YoY +41.20% (+$413.8K)
(SCHXcusip808524201)	63.5K	QoQ +0.32% (-207) YoY +196.27% (+42.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$205.9M)	QoQ -4.43% (-$65.1K) YoY +5.40% (+$72.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.0K	QoQ +54.16% (+1.1K) YoY +299.60% (+2.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$205.9M)	QoQ +41.69% (+$396.6K) YoY +292.43% (+$1.0M)
Polaris Inc.(PIIcusip731068102)	30.0K	QoQ NEW(+30.0K) YoY +97.29% (-14.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$205.9M)	QoQ NEW(+$1.2M) YoY -19.32% (-$294.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.6K	QoQ +53.06% (+3.7K) YoY +204.80% (+7.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$205.9M)	QoQ +30.19% (+$252.2K) YoY +73.50% (+$460.6K)
WNS (HOLDINGS) LTD(WNScusipG98196101)	17.3K	QoQ 0.00% (+0) YoY -73.80% (-48.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$205.9M)	QoQ +29.75% (+$243.7K) YoY -67.78% (-$2.2M)
Rithm Capital Corp.(RITMcusip64828T201)	82.4K	QoQ -1.98% (-1.7K) YoY NEW(+82.4K)	All Managers (Combined)	$943.5K	0.5% ($943.5K/$205.9M)	QoQ +3.62% (-$33.0K) YoY NEW(+$943.5K)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ +37.12% (+819) YoY +188.09% (+2.0K)	All Managers (Combined)	$942.5K	0.5% ($942.5K/$205.9M)	QoQ +63.96% (+$367.7K) YoY +215.71% (+$644.0K)
Bank of New York Mellon Corp(BKcusip064058100)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$908.0K	0.4% ($908.0K/$205.9M)	QoQ +9.16% (+$76.2K) YoY +45.55% (+$284.2K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ +207.70% (+2.1K) YoY NEW(+3.2K)	All Managers (Combined)	$817.4K	0.4% ($817.4K/$205.9M)	QoQ +97.46% (+$403.5K) YoY NEW(+$817.4K)
Carlyle Group Inc.(CGcusip14316J108)	18.2K	QoQ +15.61% (-2.5K) YoY +45.73% (+5.7K)	All Managers (Combined)	$793.0K	0.4% ($793.0K/$205.9M)	QoQ -0.18% (-$1.5K) YoY +35.42% (+$207.4K)
REGENCY CENTERS CORP(REGcusip758849103)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$759.0K	0.4% ($759.0K/$205.9M)	QoQ -0.23% (-$1.8K) YoY +21.79% (+$135.8K)