# EDGAR Filing Document

**Accession Number:** 0001092838
**File Stem:** 0001092838-25-000005
**Filing Date:** 2025-11
**Character Count:** 14244
**Document Hash:** af625c6cdca5be4484d8c0c2a0ab6201
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001092838-25-000005.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001092838-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTREPID CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001092838

**ORGANIZATION NAME:**
- **EIN:** 593274026
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10510
- **FILM NUMBER:** 251479460

**BUSINESS ADDRESS:**
- **STREET 1:** 1400 MARSH LANDING PARKWAY
- **STREET 2:** SUITE 106
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250
- **BUSINESS PHONE:** 9042463433

**MAIL ADDRESS:**
- **STREET 1:** 1400 MARSH LANDING PARKWAY
- **STREET 2:** SUITE 106
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTREPID CAPITAL MANAGEMENT INC<br>**Address:** 1400 MARSH LANDING PARKWAY<br>SUITE 106<br>JACKSONVILLE BEACH, FL 32250

**Form 13F File Number:** 028-10510

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Noah Wilkes<br>**Title:** Operations Specialist<br>**Phone:** 904-242-5110

**Signature, Place, and Date of Signing:**

Noah Wilkes  Jacksonville Beach, FL  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 109

**Form 13F Information Table Value Total:** $253996917

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Green Plains Inc | CORP | 393222AK0 |  | 26175740 | 27400000 | PRN |  | SOLE |  | 27400000 | 0 | 0 |
| DIMENSIONAL US HIGH PROFTBLTY ETF | ETF | 25434V831 |  | 17207995 | 455600 | SH |  | SOLE |  | 455600 | 0 | 0 |
| Pennymac Corp | CORP | 70932AAH6 |  | 9256500 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 9141240 | 37603 | SH |  | SOLE |  | 37603 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND S | COM | 85208R101 |  | 8282621 | 225746 | SH |  | SOLE |  | 225746 | 0 | 0 |
| Chicago Atlantic Bdc Inc | COM | 828174102 |  | 7972682 | 759303 | SH |  | SOLE |  | 759303 | 0 | 0 |
| Groupon Inc | CORP | 399473AK3 |  | 7138337 | 7750000 | PRN |  | SOLE |  | 7750000 | 0 | 0 |
| Pennymac Corp | CORP | 70932AAF0 |  | 7060230 | 7110000 | PRN |  | SOLE |  | 7110000 | 0 | 0 |
| BERKSHIRE HATHAWAYCLASS B | COM | 084670702 |  | 6654839 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| Ishares Gold Trust | COM | 464285204 |  | 5432135 | 74648 | SH |  | SOLE |  | 74648 | 0 | 0 |
| FABRINET F | COM | G3323L100 |  | 4480815 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| LIBERTY MEDIA CORP | COM | 531229748 |  | 4351851 | 46149 | SH |  | SOLE |  | 46149 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 4299784 | 176510 | SH |  | SOLE |  | 176510 | 0 | 0 |
| W R BERKLEY CORP | COM | 084423102 |  | 4068292 | 53097 | SH |  | SOLE |  | 53097 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3963629 | 21244 | SH |  | SOLE |  | 21244 | 0 | 0 |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 |  | 3905169 | 38954 | SH |  | SOLE |  | 38954 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 3705621 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 3448580 | 23859 | SH |  | SOLE |  | 23859 | 0 | 0 |
| DIMENSIONAL INTERN HIGH PROFIT ETF | ETF | 25434V765 |  | 3435548 | 113030 | SH |  | SOLE |  | 113030 | 0 | 0 |
| SPROTT INC F | COM | 852066208 |  | 3306969 | 39752 | SH |  | SOLE |  | 39752 | 0 | 0 |
| HOWARD HUGHES HOLDING CO | COM | 44267T102 |  | 3258534 | 39656 | SH |  | SOLE |  | 39656 | 0 | 0 |
| MADISON SQUARE GARDEN CO CLASS A | COM | 55825T103 |  | 3117618 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| TAKE TWO INTERACTV | COM | 874054109 |  | 3097478 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 3003035 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2949185 | 83499 | SH |  | SOLE |  | 83499 | 0 | 0 |
| GARMIN LTD F | COM | H2906T109 |  | 2926325 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2853660 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2825720 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3077015 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2832348 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2756925 | 29214 | SH |  | SOLE |  | 29214 | 0 | 0 |
| CHICAGO ATLANTIC REAL ES | COM | 167239102 |  | 2747637 | 214827 | SH |  | SOLE |  | 214827 | 0 | 0 |
| Atlanta Braves Holdings Inc Ser C | COM | 047726302 |  | 3110350 | 74786 | SH |  | SOLE |  | 74786 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 2370655 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| JEFFERIES FINL | COM | 47233W109 |  | 2355905 | 36012 | SH |  | SOLE |  | 36012 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2327567 | 51758 | SH |  | SOLE |  | 51758 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2303097 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| LEVI STRAUSS AND CO NEWCLASS A | COM | 52736R102 |  | 2280138 | 97860 | SH |  | SOLE |  | 97860 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 |  | 2267840 | 24320 | SH |  | SOLE |  | 24320 | 0 | 0 |
| SS AND C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 2252818 | 25381 | SH |  | SOLE |  | 25381 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 2496468 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1958824 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| AIRBNB INC ORDINARY SHARES CLASS A | COM | 009066101 |  | 1920257 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1910746 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| Liberty Media Corp  Lbty One Sc | COM | 531229755 |  | 2995522 | 28679 | SH |  | SOLE |  | 28679 | 0 | 0 |
| Wns Holdings Ltd | COM | G98196101 |  | 2181398 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1843070 | 31706 | SH |  | SOLE |  | 31706 | 0 | 0 |
| WATSCO INC CLASS A | COM | 942622200 |  | 1724744 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| Scotts Miracle Gro Co Cl A | COM | 810186106 |  | 1989947 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 1674261 | 63563 | SH |  | SOLE |  | 63563 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 1659284 | 54925 | SH |  | SOLE |  | 54925 | 0 | 0 |
| GLOBUS MEDICAL INCCLASS A | COM | 379577208 |  | 1632710 | 28509 | SH |  | SOLE |  | 28509 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1601906 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1586335 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| Iac Inc New | COM | 44891N208 |  | 1883730 | 55290 | SH |  | SOLE |  | 55290 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 1486039 | 37890 | SH |  | SOLE |  | 37890 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1177636 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 |  | 1169797 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1165269 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1156599 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| SPOTIFY TECHNOLOGY F | COM | L8681T102 |  | 1091672 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 902235 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 811312 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| A T AND T INC | COM | 00206R102 |  | 790556 | 27994 | SH |  | SOLE |  | 27994 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 767002 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| REGENCY CENTERS CORPREIT | COM | 758849103 |  | 750141 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 729260 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 722359 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| JPMORGAN CHASE AND CO | COM | 46625H100 |  | 714449 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 690726 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| TOAST INC CLASS A | COM | 888787108 |  | 607636 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| SELECT SECTOR HEALTHCARE SPDR ETF | ETF | 81369Y209 |  | 607199 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 589825 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| FACEBOOK INCCLASS A | COM | 30303M102 |  | 568468 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 509170 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 |  | 497201 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| BANK OF NY MELLON CO | COM | 064058100 |  | 492281 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 451327 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 427773 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 427267 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 457650 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| SGI Enhanced Market Leaders | COM | 74933W189 |  | 232313 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 364065 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 357603 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ONITY GROUP INC CLASS | COM | 675746606 |  | 333186 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| ISHARES CORE S AND P 500ETF | ETF | 464287200 |  | 320595 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 317950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AIR PROD AND CHEMICALS | COM | 009158106 |  | 311438 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 311177 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 310286 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| SELECT SPDR ETF | ETF | 81369Y605 |  | 309699 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| ISHARES RUSSELL TOP 200GRW ETF IV | ETF | 464289438 |  | 291217 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250N105 |  | 279145 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 271824 | 28613 | SH |  | SOLE |  | 28613 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 264240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 249750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MASTERCARD INCCLASS A | COM | 57636Q104 |  | 243517 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 240388 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 262685 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ARTHUR J GALLAGHER AND C | COM | 363576109 |  | 232305 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GE Aerospace | COM | 369604301 |  | 203925 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | COM | G8994E103 |  | 221529 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 214616 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 208039 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 207933 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| SPDR S AND P 500 ETF | ETF | 78462F103 |  | 203185 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Advisorshares Pure Us Cannabis Etf | COM | 00768Y453 |  | 183218 | 38250 | SH |  | SOLE |  | 38250 | 0 | 0 |
| The Coca Cola Co | COM | 191216100 |  | 213847 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| G E E GROUP INC | COM | 36165A102 |  | 14764 | 71429 | SH |  | SOLE |  | 71429 | 0 | 0 |

---