AI Portfolio Summary
In 2025 Q4, INTREPID CAPITAL MANAGEMENT INC maintained a portfolio of 116 distinct positions. The most significant new addition to the portfolio was Cerence Inc, which now represents 4.72% of the total fund value. They heavily accumulated shares in DIMENSIONAL US HIGH , increasing their position by 1.4%. Conversely, INTREPID CAPITAL MANAGEMENT INC completely exited their position in Green Plains Inc.
Total Positions
116
Quarter
2025 Q4
Top Holding
DUHP (6.8%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUHP
DIMENSIONAL US ...
|
ETF | 6.80% | 6.77% |
#1
1
Prev: #2
|
4.7 | 6,476 | 1.4% |
P
S
|
462,076 | $17,572,766 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Groupon Inc
|
—
|
Unknown | 6.57% | 2.81% |
#2
5
Prev: #7
|
4.9 | 11,500,000 | 148.4% |
P
S
|
19,250,000 | $16,988,125 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cerence Inc
|
—
|
Unknown | 4.72% | — |
#3
Prev: #—
|
3.9 | 13,500,000 | no change |
NEW
|
13,500,000 | $12,190,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.55% | 3.60% |
#4
Prev: #4
|
1.8 | -4 | -0.0% |
P
S
|
37,599 | $11,768,522 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 3.90% | 3.26% |
#5
Prev: #5
|
1.6 | -5,678 | -2.5% |
P
S
|
220,068 | $10,079,114 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Pennymac Corp
|
—
|
Unknown | 3.70% | 3.64% |
#6
3
Prev: #3
|
1.5 | no change | no change |
P
S
|
9,000,000 | $9,567,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LIEN
Chicago Atlanti...
|
Financial Services | 3.03% | 3.14% |
#7
1
Prev: #6
|
1.2 | no change | no change |
P
S
|
759,303 | $7,843,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Pennymac Corp
|
—
|
Unknown | 2.75% | 2.78% |
#8
Prev: #8
|
1.1 | no change | no change |
P
S
|
7,110,000 | $7,120,665 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.58% | 2.62% |
#9
Prev: #9
|
3.0 | 21 | 0.2% |
P
S
|
13,258 | $6,664,204 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
Ishares Gold Tr...
|
ETF | 2.34% | 2.14% |
#10
Prev: #10
|
0.9 | no change | no change |
P
S
|
74,648 | $6,059,178 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Bandwidth Inc
|
—
|
Unknown | 2.02% | — |
#11
Prev: #—
|
2.8 | 5,984,000 | no change |
NEW
|
5,984,000 | $5,227,024 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORP
|
Technology | 1.53% | 1.56% |
#12
3
Prev: #15
|
0.6 | -55 | -0.3% |
P
S
|
21,189 | $3,951,765 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPH
FRP HOLDINGS IN...
|
Real Estate | 1.52% | 1.69% |
#13
Prev: #13
|
0.6 | -3,724 | -2.1% |
P
S
|
172,786 | $3,937,793 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR CORE...
|
ETF | 1.52% | 1.54% |
#14
2
Prev: #16
|
2.6 | 264 | 0.7% |
P
S
|
39,218 | $3,917,143 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC F
|
Financial Services | 1.51% | 1.30% |
#15
5
Prev: #20
|
0.6 | no change | no change |
P
S
|
39,752 | $3,892,516 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL INT...
|
ETF | 1.48% | 1.35% |
#16
3
Prev: #19
|
2.6 | 7,913 | 7.0% |
P
S
|
120,943 | $3,829,662 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.48% | 1.46% |
#17
Prev: #17
|
2.6 | 958 | 4.2% |
P
S
|
23,804 | $3,818,162 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
Liberty Live Ho...
|
Communication Services | 1.45% | 1.71% |
#18
6
Prev: #12
|
0.6 | no change | no change |
P
S
|
46,149 | $3,761,144 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
W R BERKLEY COR...
|
Financial Services | 1.44% | 1.60% |
#19
5
Prev: #14
|
0.6 | no change | no change |
P
S
|
53,097 | $3,723,162 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.42% | 1.36% |
#20
2
Prev: #18
|
0.6 | -3 | -0.0% |
P
S
|
23,856 | $3,664,520 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.39% | 1.09% |
#21
12
Prev: #33
|
0.6 | no change | no change |
P
S
|
29,214 | $3,593,614 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.37% | 1.23% |
#22
Prev: #22
|
0.5 | no change | no change |
P
S
|
13,734 | $3,552,299 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 1.26% | 1.28% |
#23
2
Prev: #21
|
2.5 | 1,076 | 2.7% |
P
S
|
40,732 | $3,249,191 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL CORP
|
Financial Services | 1.24% | 1.12% |
#24
6
Prev: #30
|
0.5 | no change | no change |
P
S
|
1,493 | $3,209,427 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE TWO INTERA...
|
Communication Services | 1.19% | 1.22% |
#25
1
Prev: #24
|
0.5 | no change | no change |
P
S
|
11,989 | $3,069,544 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Green Plains In...
|
—
|
Unknown | 0.00% | 10.31% |
Sold All 😨
(Was: #1) |
0.3 | -27,400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
Wns Holdings Lt...
|
Unknown | 0.00% | 0.86% |
Sold All 😨
(Was: #43) |
0.3 | -28,601 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #76) |
0.3 | -1,764 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #89) |
0.3 | -8,738 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SPDR ETF
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #90) |
0.3 | -5,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
Topgolf Callawa...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #93) |
0.3 | -28,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #100) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #104) |
0.3 | -6,653 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S AND P 50...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #107) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings