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:

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CONOCOPHILLIPS

COP|20825C104

Shares:1.9K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$205.9M)

Accenture plc

ACN|G1151C101

Shares:642

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$205.9M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:100.0K

Value:$166.0K

% of Portfolio:0.1% ($166.0K/$205.9M)

00768Y453

Shares:42.8K

Value:$111.6K

% of Portfolio:0.1% ($111.6K/$205.9M)

PubMatic, Inc.

PUBM|74467Q103

Shares:10.0K

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$205.9M)

GEE Group Inc.

JOB|36165A102

Shares:71.4K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$205.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$205.9M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Accenture plc(ACNcusipG1151C101)	642	QoQ -71.02% (-1.6K) YoY -80.63% (-2.7K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$205.9M)	QoQ -74.30% (-$579.2K) YoY -82.57% (-$949.0K)
OPKO HEALTH, INC.(OPKcusip68375N103)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$166.0K	0.1% ($166.0K/$205.9M)	QoQ +12.92% (+$19.0K) YoY +38.33% (+$46.0K)
(cusip00768Y453)✕	42.8K	QoQ -12.30% (-6.0K) YoY -77.21% (-144.8K)	All Managers (Combined)	$111.6K	0.1% ($111.6K/$205.9M)	QoQ -39.92% (-$74.2K) YoY -94.05% (-$1.8M)
PubMatic, Inc.(PUBMcusip74467Q103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.4K	0.0% ($91.4K/$205.9M)	QoQ -37.78% (-$55.5K) YoY -61.46% (-$145.8K)
GEE Group Inc.(JOBcusip36165A102)	71.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$205.9M)	QoQ -2.41% (-$357) YoY -43.81% (-$11.3K)