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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.8K

Value:$353.2K

% of Portfolio:0.2% ($353.2K/$205.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$332.5K

% of Portfolio:0.2% ($332.5K/$205.9M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:26.6K

Value:$324.0K

% of Portfolio:0.2% ($324.0K/$205.9M)

Main Street Capital CORP

MAIN|56035L104

Shares:5.0K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$205.9M)

464287200

IVV|464287200

Shares:481

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$205.9M)

MPLX LP

MPLX|55336V100

Shares:5.0K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$205.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.0K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$205.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:750

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$205.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:891

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$205.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.0K

Value:$255.7K

% of Portfolio:0.1% ($255.7K/$205.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.3K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$205.9M)

CATERPILLAR INC

CAT|149123101

Shares:763

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$205.9M)

ENBRIDGE INC

ENB|29250N105

Shares:5.5K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$205.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:258

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$205.9M)

Mastercard Inc

MA|57636Q104

Shares:428

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$205.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.7K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$205.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$205.9M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.5K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$205.9M)

25434V500

Shares:3.5K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$205.9M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$205.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.8K	QoQ +7.89% (+570) YoY +40.40% (+2.2K)	All Managers (Combined)	$353.2K	0.2% ($353.2K/$205.9M)	QoQ +22.39% (+$64.6K) YoY +51.79% (+$120.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ +45.04% (+350) YoY NEW(+1.1K)	All Managers (Combined)	$332.5K	0.2% ($332.5K/$205.9M)	QoQ +47.50% (+$107.1K) YoY NEW(+$332.5K)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	26.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$324.0K	0.2% ($324.0K/$205.9M)	QoQ -4.99% (-$17.0K) YoY +9.73% (+$28.8K)
Main Street Capital CORP(MAINcusip56035L104)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$205.9M)	QoQ -3.44% (-$10.1K) YoY NEW(+$282.8K)
(IVVcusip464287200)	481	QoQ -6.60% (-34) YoY -12.86% (-71)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$205.9M)	QoQ -10.85% (-$32.9K) YoY -6.86% (-$19.9K)
MPLX LP(MPLXcusip55336V100)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$205.9M)	QoQ +11.82% (+$28.3K) YoY NEW(+$267.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$205.9M)	QoQ NEW(+$262.1K) YoY NEW(+$262.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$205.9M)	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	891	QoQ NEW(+891) YoY NEW(+891)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$205.9M)	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.0K	QoQ +11.55% (+928) YoY NEW(+9.0K)	All Managers (Combined)	$255.7K	0.1% ($255.7K/$205.9M)	QoQ +16.16% (+$35.6K) YoY NEW(+$255.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.3K	QoQ +6.25% (+250) YoY NEW(+4.3K)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$205.9M)	QoQ +21.95% (+$45.9K) YoY NEW(+$255.1K)
CATERPILLAR INC(CATcusip149123101)	763	QoQ 0.00% (-0) YoY +4.09% (-30)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$205.9M)	QoQ -9.08% (-$25.1K) YoY -6.31% (-$17.0K)
ENBRIDGE INC(ENBcusip29250N105)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$205.9M)	QoQ +4.43% (+$10.4K) YoY NEW(+$245.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	258	QoQ 0.00% (+0) YoY NEW(+258)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$205.9M)	QoQ +3.22% (+$7.6K) YoY NEW(+$244.0K)
Mastercard Inc(MAcusip57636Q104)	428	QoQ +4.64% (+19) YoY NEW(+428)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$205.9M)	QoQ +8.93% (+$19.2K) YoY NEW(+$234.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$205.9M)	QoQ +8.86% (+$18.5K) YoY NEW(+$227.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -12.22% (-181) YoY NEW(+1.3K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$205.9M)	QoQ -10.81% (-$26.9K) YoY NEW(+$221.5K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.5K	QoQ -11.69% (-201) YoY -87.62% (-10.7K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$205.9M)	QoQ -11.98% (-$29.1K) YoY -85.96% (-$1.3M)
(cusip25434V500)✕	3.5K	QoQ +0.05% (-2) YoY NEW(+3.5K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$205.9M)	QoQ -8.15% (-$18.8K) YoY NEW(+$211.4K)
(XLKcusip81369Y803)	1.0K	QoQ -50.47% (-1.0K) YoY -50.47% (-1.0K)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$205.9M)	QoQ -56.01% (-$263.2K) YoY -50.89% (-$214.2K)