The Analysis of INTREPID CAPITAL MANAGEMENT INC's Holdings
Currently, INTREPID CAPITAL MANAGEMENT INC holds 109 types of securities in its portfolio with a total value $254.0M. In the most recent quarter, they have increased their positions in N/A (+7.8M shares, valued at $7.1M), MSGS (+13.7K shares, valued at $3.1M), DIHP (+52.4K shares, valued at $1.6M); decreased their positions in WNS (-8.7K shares, valued at $666.3K), BK (-4.8K shares, valued at $524.9K), FCX (-12.0K shares, valued at $469.2K); initiated new positions in N/A (+7.8M shares, valued at $7.1M), MSGS (+13.7K shares, valued at $3.1M), WM (+3.3K shares, valued at $722.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DUHP DIMENSIONAL US HIGH PROFTBLTY ETF455.6K shares9.10%2025-09-302025-11-13
GOOGL ALPHABET INC CLASS A37.6K shares-0.09%2025-09-302025-11-13 CEF SPROTT PHYSICAL GOLD AND S225.7K shares-3.61%2025-09-302025-11-13 LIEN Chicago Atlantic Bdc Inc759.3K shares0.00%2025-09-302025-11-13 Groupon Inc Groupon Inc7.8M sharesnew addition2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAYCLASS B13.2K shares1.69%2025-09-302025-11-13 IAU Ishares Gold Trust74.6K shares0.00%2025-09-302025-11-13 FN FABRINET F12.3K shares0.00%2025-09-302025-11-13 LLYVA LIBERTY MEDIA CORP46.1K shares0.00%2025-09-302025-11-13 FRPH FRP HOLDINGS INC176.5K shares0.32%2025-09-302025-11-13 WRB W R BERKLEY CORP53.1K shares-0.11%2025-09-302025-11-13 NVDA NVIDIA CORP21.2K shares-1.03%2025-09-302025-11-13 AGG ISHARES TR CORE U S AGGREGATE BD ETF39.0K shares36.32%2025-09-302025-11-13 PM PHILIP MORRIS INTL22.8K shares5.29%2025-09-302025-11-13 TJX TJX COMPANIES INC23.9K shares-0.21%2025-09-302025-11-13 DIHP DIMENSIONAL INTERN HIGH PROFIT ETF113.0K shares86.42%2025-09-302025-11-13 SII SPROTT INC F39.8K shares0.00%2025-09-302025-11-13 HHH HOWARD HUGHES HOLDING CO39.7K shares1.82%2025-09-302025-11-13 MSGS MADISON SQUARE GARDEN CO CLASS A13.7K sharesnew addition2025-09-302025-11-13 BATRK Atlanta Braves Holdings Inc Ser C74.8K shares-0.12%2025-09-302025-11-13 TTWO TAKE TWO INTERACTV12.0K shares0.00%2025-09-302025-11-13 MSFT MICROSOFT CORP5.9K shares-2.04%2025-09-302025-11-13 QQQ INVESCO QQQ TRUST5.0K shares37.64%2025-09-302025-11-13 FWONK Liberty Media Corp Lbty One Sc28.7K shares36.90%2025-09-302025-11-13 MTCH MATCH GROUP INC NEW83.5K shares-0.12%2025-09-302025-11-13 GRMN GARMIN LTD F11.9K shares0.00%2025-09-302025-11-13 MKL MARKEL CORP1.5K shares29.26%2025-09-302025-11-13 AAPL APPLE INC11.1K shares-1.17%2025-09-302025-11-13 AYI ACUITY BRANDS INC8.2K shares0.00%2025-09-302025-11-13 DLTR DOLLAR TREE INC29.2K shares-0.12%2025-09-302025-11-13 REFI CHICAGO ATLANTIC REAL ES214.8K shares0.00%2025-09-302025-11-13 GRBK Green Brick Partners Inc33.8K shares0.00%2025-09-302025-11-13 JNJ JOHNSON AND JOHNSON12.8K shares0.42%2025-09-302025-11-13 JEF JEFFERIES FINL36.0K shares0.00%2025-09-302025-11-13 CPRT COPART INC51.8K shares0.00%2025-09-302025-11-13 AMZN AMAZON.COM INC10.5K shares-4.28%2025-09-302025-11-13 LEVI LEVI STRAUSS AND CO NEWCLASS A97.9K shares0.00%2025-09-302025-11-13 BJ BJ'S WHOLESALE CLUB HOLDINGS INC24.3K shares0.00%2025-09-302025-11-13 SSNC SS AND C TECHNOLOGIES HOLDINGS INC25.4K shares0.00%2025-09-302025-11-13 WNS Wns Holdings Ltd28.6K shares-23.40%2025-09-302025-11-13 SMG Scotts Miracle Gro Co Cl A34.9K shares0.00%2025-09-302025-11-13 WMT WALMART INC19.0K shares-1.25%2025-09-302025-11-13 ABNB AIRBNB INC ORDINARY SHARES CLASS A15.8K shares0.00%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC11.8K shares-3.24%2025-09-302025-11-13 IAC Iac Inc New55.3K shares0.00%2025-09-302025-11-13 PII POLARIS INC31.7K shares-0.30%2025-09-302025-11-13 WSO WATSCO INC CLASS A4.3K shares0.00%2025-09-302025-11-13 SCHX SCHWAB US LARGE CAP ETF63.6K shares0.02%2025-09-302025-11-13 DBX DROPBOX INC54.9K shares0.00%2025-09-302025-11-13 GMED GLOBUS MEDICAL INCCLASS A28.5K shares0.00%2025-09-302025-11-13 TSLA TESLA INC3.6K shares-3.09%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP3.2K shares-1.46%2025-09-302025-11-13 FCX FREEPORT MCMORAN INC37.9K shares-24.00%2025-09-302025-11-13 AMGN AMGEN INC4.2K shares19.47%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INCLASS A6.4K shares-2.97%2025-09-302025-11-13 CG CARLYLE GROUP INC18.6K shares-3.43%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC4.7K shares0.00%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY F1.6K shares24.82%2025-09-302025-11-13 NKE NIKE INC CLASS B12.9K shares3.90%2025-09-302025-11-13 NEE NEXTERA ENERGY INC10.7K shares-0.96%2025-09-302025-11-13 T A T AND T INC28.0K shares5.55%2025-09-302025-11-13 GOOG ALPHABET INC CLASS C3.1K shares0.00%2025-09-302025-11-13 REG REGENCY CENTERS CORPREIT10.3K shares0.00%2025-09-302025-11-13 VVV VALVOLINE INC20.3K shares0.00%2025-09-302025-11-13 WM WASTE MANAGEMENT INC3.3K sharesnew addition2025-09-302025-11-13 JPM JPMORGAN CHASE AND CO2.3K shares3.42%2025-09-302025-11-13 ABBV ABBVIE INC3.0K shares11.43%2025-09-302025-11-13 TOST TOAST INC CLASS A16.6K shares-6.54%2025-09-302025-11-13 XLV SELECT SECTOR HEALTHCARE SPDR ETF4.4K shares79.92%2025-09-302025-11-13 CME Cme Group Inc2.2K shares0.00%2025-09-302025-11-13 META FACEBOOK INCCLASS A774 shares-2.15%2025-09-302025-11-13 DGRO ISHARES CORE DIVIDEND GROWTH ETF7.5K shares0.00%2025-09-302025-11-13 XLK TECHNOLOGY SELECT SECTORSPDR ETF1.8K sharesnew addition2025-09-302025-11-13 BK BANK OF NY MELLON CO4.5K shares-51.60%2025-09-302025-11-13 IBM IBM CORP1.6K shares-4.87%2025-09-302025-11-13 HD HOME DEPOT INC1.1K shares6.70%2025-09-302025-11-13 ARCC ARES CAPITAL CORP21.0K shares0.00%2025-09-302025-11-13 PWR QUANTA SVCS INC1.0K shares0.00%2025-09-302025-11-13 CAT CATERPILLAR INC763 shares0.00%2025-09-302025-11-13 GLD SPDR GOLD SHARES ETF1.0K shares-3.36%2025-09-302025-11-13 ONIT ONITY GROUP INC CLASS8.3K shares0.00%2025-09-302025-11-13 IVV ISHARES CORE S AND P 500ETF479 shares0.00%2025-09-302025-11-13 MAIN MAIN STR CAP CORP5.0K shares0.00%2025-09-302025-11-13 APD AIR PROD AND CHEMICALS1.1K shares-1.97%2025-09-302025-11-13 KMI KINDER MORGAN INC11.0K shares22.49%2025-09-302025-11-13 CSX CSX CORP8.7K shares0.00%2025-09-302025-11-13 XLF SELECT SPDR ETF5.7K sharesnew addition2025-09-302025-11-13 IWY ISHARES RUSSELL TOP 200GRW ETF IV1.1K shares0.00%2025-09-302025-11-13 ENB ENBRIDGE INC F5.5K shares0.00%2025-09-302025-11-13 MODG Topgolf Callaway Brands Corp28.6K shares0.00%2025-09-302025-11-13 MO ALTRIA GROUP INC4.0K shares-5.88%2025-09-302025-11-13 COST COSTCO WHOLESALE CO284 shares0.00%2025-09-302025-11-13 MPLX MPLX LP5.0K shares0.00%2025-09-302025-11-13 MA MASTERCARD INCCLASS A428 shares0.00%2025-09-302025-11-13 TRIP Tripadvisor Inc14.8K shares0.00%2025-09-302025-11-13 LDRX SGI Enhanced Market Leaders7.3K shares0.00%2025-09-302025-11-13 AJG ARTHUR J GALLAGHER AND C750 shares0.00%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC F525 shares-8.06%2025-09-302025-11-13 PG PROCTER AND GAMBLE1.4K shares-9.40%2025-09-302025-11-13 KO The Coca Cola Co3.2K shares0.62%2025-09-302025-11-13 EPD ENTERPRISE PRODS PART LP6.7K shares0.00%2025-09-302025-11-13 CVX CHEVRON CORP1.3K sharesnew addition2025-09-302025-11-13 GE GE Aerospace678 sharesnew addition2025-09-302025-11-13 SPY SPDR S AND P 500 ETF305 sharesnew addition2025-09-302025-11-13 MSOS Advisorshares Pure Us Cannabis Etf38.3K shares-4.97%2025-09-302025-11-13 JOB G E E GROUP INC71.4K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available