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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Simply Good Foods Co

SMPL|82900L102

Shares:21.8K

Value:$751.0K

% of Portfolio:0.4% ($751.0K/$205.9M)

NIKE, Inc.

NKE|654106103

Shares:11.7K

Value:$741.5K

% of Portfolio:0.4% ($741.5K/$205.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.3K

Value:$697.3K

% of Portfolio:0.3% ($697.3K/$205.9M)

AT&T INC.

T|00206R102

Shares:21.5K

Value:$609.0K

% of Portfolio:0.3% ($609.0K/$205.9M)

CSX CORP

CSX|126408103

Shares:20.2K

Value:$595.3K

% of Portfolio:0.3% ($595.3K/$205.9M)

Toast, Inc.

TOST|888787108

Shares:17.6K

Value:$582.9K

% of Portfolio:0.3% ($582.9K/$205.9M)

CME GROUP INC.

CME|12572Q105

Shares:2.2K

Value:$579.1K

% of Portfolio:0.3% ($579.1K/$205.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$549.1K

% of Portfolio:0.3% ($549.1K/$205.9M)

BGC Group, Inc.

BGC|088929104

Shares:57.4K

Value:$526.3K

% of Portfolio:0.3% ($526.3K/$205.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$521.3K

% of Portfolio:0.3% ($521.3K/$205.9M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.0K

Value:$492.4K

% of Portfolio:0.2% ($492.4K/$205.9M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$476.4K

% of Portfolio:0.2% ($476.4K/$205.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:21.0K

Value:$464.5K

% of Portfolio:0.2% ($464.5K/$205.9M)

46434V621

DGRO|46434V621

Shares:7.5K

Value:$462.1K

% of Portfolio:0.2% ($462.1K/$205.9M)

464287226

Shares:4.4K

Value:$439.4K

% of Portfolio:0.2% ($439.4K/$205.9M)

Meta Platforms, Inc.

META|30303M102

Shares:749

Value:$431.7K

% of Portfolio:0.2% ($431.7K/$205.9M)

464289438

Shares:1.9K

Value:$394.5K

% of Portfolio:0.2% ($394.5K/$205.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$377.2K

% of Portfolio:0.2% ($377.2K/$205.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.1K

Value:$364.1K

% of Portfolio:0.2% ($364.1K/$205.9M)

81369Y209

Shares:2.4K

Value:$354.1K

% of Portfolio:0.2% ($354.1K/$205.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Simply Good Foods Co(SMPLcusip82900L102)	21.8K	QoQ -2.26% (-505) YoY +7.85% (+1.6K)	All Managers (Combined)	$751.0K	0.4% ($751.0K/$205.9M)	QoQ -13.52% (-$117.5K) YoY +9.31% (+$64.0K)
NIKE, Inc.(NKEcusip654106103)	11.7K	QoQ +72.78% (+4.9K) YoY NEW(+11.7K)	All Managers (Combined)	$741.5K	0.4% ($741.5K/$205.9M)	QoQ +44.95% (+$229.9K) YoY NEW(+$741.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.3K	QoQ -59.93% (-12.4K) YoY NEW(+8.3K)	All Managers (Combined)	$697.3K	0.3% ($697.3K/$205.9M)	QoQ -55.28% (-$862.1K) YoY NEW(+$697.3K)
AT&T INC.(Tcusip00206R102)	21.5K	QoQ +19.15% (+3.5K) YoY +100.84% (+10.8K)	All Managers (Combined)	$609.0K	0.3% ($609.0K/$205.9M)	QoQ +47.99% (+$197.5K) YoY +222.73% (+$420.3K)
CSX CORP(CSXcusip126408103)	20.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$595.3K	0.3% ($595.3K/$205.9M)	QoQ -8.80% (-$57.4K) YoY -20.60% (-$154.5K)
Toast, Inc.(TOSTcusip888787108)	17.6K	QoQ 0.00% (-0) YoY -4.26% (-782)	All Managers (Combined)	$582.9K	0.3% ($582.9K/$205.9M)	QoQ -8.99% (-$57.6K) YoY +27.43% (-$125.5K)
CME GROUP INC.(CMEcusip12572Q105)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$579.1K	0.3% ($579.1K/$205.9M)	QoQ +14.23% (+$72.2K) YoY +23.22% (+$109.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ +58.65% (+969) YoY +117.51% (+1.4K)	All Managers (Combined)	$549.1K	0.3% ($549.1K/$205.9M)	QoQ +87.05% (+$255.5K) YoY +150.21% (+$329.6K)
BGC Group, Inc.(BGCcusip088929104)	57.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$526.3K	0.3% ($526.3K/$205.9M)	QoQ +1.21% (+$6.3K) YoY +18.01% (+$80.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ +60.01% (+797) YoY +80.39% (+947)	All Managers (Combined)	$521.3K	0.3% ($521.3K/$205.9M)	QoQ +63.74% (+$202.9K) YoY +120.91% (+$285.3K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.0K	QoQ +59.06% (+2.6K) YoY +176.22% (+4.5K)	All Managers (Combined)	$492.4K	0.2% ($492.4K/$205.9M)	QoQ +50.77% (+$165.8K) YoY +90.13% (+$233.4K)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$476.4K	0.2% ($476.4K/$205.9M)	QoQ NEW(+$476.4K) YoY NEW(+$476.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	21.0K	QoQ +3.71% (+750) YoY NEW(+21.0K)	All Managers (Combined)	$464.5K	0.2% ($464.5K/$205.9M)	QoQ +4.99% (+$22.1K) YoY NEW(+$464.5K)
(DGROcusip46434V621)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$462.1K	0.2% ($462.1K/$205.9M)	QoQ +0.71% (+$3.3K) YoY +6.40% (+$27.8K)
(cusip464287226)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$439.4K	0.2% ($439.4K/$205.9M)	QoQ NEW(+$439.4K) YoY NEW(+$439.4K)
Meta Platforms, Inc.(METAcusip30303M102)	749	QoQ +12.46% (+83) YoY +9.66% (+66)	All Managers (Combined)	$431.7K	0.2% ($431.7K/$205.9M)	QoQ +10.70% (+$41.8K) YoY +30.15% (+$100.0K)
(cusip464289438)✕	1.9K	QoQ 0.00% (-0) YoY -11.45% (-242)	All Managers (Combined)	$394.5K	0.2% ($394.5K/$205.9M)	QoQ -10.33% (-$45.5K) YoY -4.26% (-$17.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ +88.80% (+484) YoY NEW(+1.0K)	All Managers (Combined)	$377.2K	0.2% ($377.2K/$205.9M)	QoQ +77.89% (+$165.2K) YoY NEW(+$377.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.1K	QoQ +0.01% (-1) YoY +40.44% (+1.5K)	All Managers (Combined)	$364.1K	0.2% ($364.1K/$205.9M)	QoQ -1.09% (-$4.0K) YoY +55.77% (+$130.4K)
(cusip81369Y209)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$354.1K	0.2% ($354.1K/$205.9M)	QoQ +6.13% (+$20.5K) YoY -1.16% (-$4.2K)