Intrepid Capital Management
Latest statistics and disclosures from Intrepid Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DUHP, Groupon, Cerence, GOOGL, CEF, and represent 26.54% of Intrepid Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Cerence (+$12M), Groupon (+$10M), Bandwidth (+$5.2M), LLYVA, UNF, PR, FI, MSOS, WM, SPOT.
- Started 8 new stock positions in CSCO, MRK, PR, LLYVA, Cerence, Bandwidth, UNF, FI.
- Reduced shares in these 10 stocks: Gpre (-$26M), FN (-$5.3M), Liberty Media Corp-Liberty Live, WNS, REFI, SCHX, NKE, AMD, , CSX.
- Sold out of its positions in CSX, CALY, EPD, AJG, Gpre, Liberty Media Corp-Liberty Live, SPY, XLF, XLK, WNS.
- Intrepid Capital Management was a net seller of stock by $-4.2M.
- Intrepid Capital Management has $259M in assets under management (AUM), dropping by 1.78%.
- Central Index Key (CIK): 0001092838
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Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Us High Proftblty Etf Etf (DUHP) | 6.8 | $18M | 462k | 38.03 |
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| Groupon Corp (Principal) | 6.6 | $17M | +148% | 19M | 0.88 |
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| Cerence Corp (Principal) | 4.7 | $12M | NEW | 14M | 0.90 |
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| Alphabet Inc Class A cs (GOOGL) | 4.6 | $12M | 38k | 313.00 |
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| SPROTT PHYSICAL GOLD and S Fund (CEF) | 3.9 | $10M | -2% | 220k | 45.80 |
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| Pennymac Corp Corp (Principal) | 3.7 | $9.6M | 9.0M | 1.06 |
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| Silver Spike Investment Corp (LIEN) | 3.0 | $7.8M | 759k | 10.33 |
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| Pennymac Corp Corp (Principal) | 2.8 | $7.1M | 7.1M | 1.00 |
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| Berkshire Hathaway (BRK.B) | 2.6 | $6.7M | 13k | 502.66 |
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| iShares Gold Trust (IAU) | 2.3 | $6.1M | 75k | 81.17 |
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| Bandwidth Corp (Principal) | 2.0 | $5.2M | NEW | 6.0M | 0.87 |
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| NVIDIA Corporation (NVDA) | 1.5 | $4.0M | 21k | 186.50 |
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| Frp Holdings (FRPH) | 1.5 | $3.9M | -2% | 173k | 22.79 |
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| Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) | 1.5 | $3.9M | 39k | 99.88 |
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| Sprott (SII) | 1.5 | $3.9M | 40k | 97.92 |
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| Dimensional Intern High Profit Etf Etf (DIHP) | 1.5 | $3.8M | +7% | 121k | 31.66 |
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| Philip Morris International (PM) | 1.5 | $3.8M | +4% | 24k | 160.40 |
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| Liberty Live Holdings Inc Com Ser A (LLYVA) | 1.5 | $3.8M | NEW | 46k | 81.50 |
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| W.R. Berkley Corporation (WRB) | 1.4 | $3.7M | 53k | 70.12 |
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| TJX Companies (TJX) | 1.4 | $3.7M | 24k | 153.61 |
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| Dollar Tree (DLTR) | 1.4 | $3.6M | 29k | 123.01 |
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| Madison Square Garden Cl A (MSGS) | 1.4 | $3.6M | 14k | 258.65 |
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| Howard Hughes Holdings (HHH) | 1.3 | $3.2M | +2% | 41k | 79.77 |
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| Markel Corporation (MKL) | 1.2 | $3.2M | 1.5k | 2149.65 |
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| Take-Two Interactive Software (TTWO) | 1.2 | $3.1M | 12k | 256.03 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.2 | $3.1M | +8% | 31k | 98.51 |
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| Apple (AAPL) | 1.2 | $3.0M | 11k | 271.85 |
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| Acuity Brands (AYI) | 1.1 | $3.0M | 8.2k | 360.04 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.1 | $2.9M | 75k | 39.45 |
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| Invesco Qqq Trust Etf (QQQ) | 1.1 | $2.9M | -4% | 4.8k | 614.36 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 5.9k | 483.60 |
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| UniFirst Corporation (UNF) | 1.1 | $2.8M | NEW | 14k | 192.90 |
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| Match Group (MTCH) | 1.0 | $2.7M | 84k | 32.29 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 13k | 206.94 |
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| Globus Med Inc cl a (GMED) | 1.0 | $2.5M | 29k | 87.31 |
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| Amazon (AMZN) | 0.9 | $2.4M | 11k | 230.82 |
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| Permian Resources Corp Class A (PR) | 0.9 | $2.4M | NEW | 172k | 14.03 |
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| Garmin (GRMN) | 0.9 | $2.4M | 12k | 202.85 |
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| Jefferies Finl Group (JEF) | 0.9 | $2.2M | 36k | 61.97 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $2.2M | 25k | 87.42 |
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| Bj's Wholesale Club Holdings (BJ) | 0.8 | $2.2M | 24k | 90.03 |
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| Iac Interactivecorp (IAC) | 0.8 | $2.2M | 55k | 39.10 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 19k | 111.41 |
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| Airbnb (ABNB) | 0.8 | $2.1M | 16k | 135.72 |
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| Green Brick Partners (GRBK) | 0.8 | $2.1M | 34k | 62.66 |
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| Scotts Miracle-Gro Company (SMG) | 0.8 | $2.0M | 35k | 58.35 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.8 | $2.0M | 98k | 20.74 |
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| Copart (CPRT) | 0.8 | $2.0M | 52k | 39.15 |
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| Polaris Industries (PII) | 0.8 | $2.0M | 32k | 63.25 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.0M | -22% | 9.2k | 214.16 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.9M | 38k | 50.79 |
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| Tesla Motors (TSLA) | 0.6 | $1.6M | 3.7k | 449.73 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | +3% | 3.3k | 483.61 |
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| Dropbox Inc-class A (DBX) | 0.6 | $1.5M | 55k | 27.80 |
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| Amgen (AMGN) | 0.6 | $1.5M | +9% | 4.6k | 327.32 |
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| Watsco, Incorporated (WSO) | 0.6 | $1.4M | 4.3k | 336.95 |
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| Spotify Technology Sa (SPOT) | 0.5 | $1.2M | +33% | 2.1k | 580.71 |
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| CBOE Holdings (CBOE) | 0.5 | $1.2M | 4.7k | 251.00 |
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| Fiserv (FI) | 0.4 | $1.1M | NEW | 17k | 67.17 |
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| Palantir Technologies (PLTR) | 0.4 | $1.1M | 6.4k | 177.75 |
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| Carlyle Group (CG) | 0.4 | $1.1M | 19k | 59.11 |
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| Waste Management (WM) | 0.4 | $1.1M | +48% | 4.9k | 219.72 |
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| Advisorshares Tr (MSOS) | 0.4 | $1.0M | +466% | 217k | 4.72 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $957k | -3% | 3.0k | 313.83 |
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| Chicago Atlantic Real Estate Fin (REFI) | 0.4 | $906k | -65% | 74k | 12.26 |
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| Schwab Us Large Cap Etf Etf (SCHX) | 0.3 | $877k | -48% | 33k | 26.91 |
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| Nextera Energy (NEE) | 0.3 | $796k | -7% | 9.9k | 80.28 |
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| At&t (T) | 0.3 | $753k | +8% | 30k | 24.84 |
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| Abbvie (ABBV) | 0.3 | $682k | 3.0k | 228.48 |
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| Toast (TOST) | 0.2 | $634k | +7% | 18k | 35.51 |
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| Regency Centers Corporation (REG) | 0.2 | $619k | -12% | 9.0k | 69.03 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $610k | -16% | 1.9k | 322.22 |
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| Cme (CME) | 0.2 | $596k | 2.2k | 273.08 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $525k | 4.5k | 116.09 |
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| Valvoline Inc Common (VVV) | 0.2 | $523k | -11% | 18k | 29.06 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.2 | $519k | 7.5k | 69.42 |
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| Select Sector Healthcare Spdr Etf Etf (XLV) | 0.2 | $509k | -24% | 3.3k | 154.80 |
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| Facebook Inc cl a (META) | 0.2 | $501k | 759.00 | 660.13 |
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| International Business Machines (IBM) | 0.2 | $476k | 1.6k | 296.29 |
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| Caterpillar (CAT) | 0.2 | $437k | 763.00 | 572.87 |
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| Ares Capital Corp Fund (ARCC) | 0.2 | $424k | 21k | 20.23 |
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| Spdr Gold Shares Etf Etf (GLD) | 0.2 | $399k | 1.0k | 396.31 |
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| Ocwen Finl Corp (ONIT) | 0.1 | $374k | -2% | 8.2k | 45.79 |
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| Home Depot (HD) | 0.1 | $365k | -4% | 1.1k | 344.17 |
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| Ishares Core Sandp 500etf Etf (IVV) | 0.1 | $308k | -6% | 449.00 | 684.94 |
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| Fabrinet (FN) | 0.1 | $306k | -94% | 672.00 | 455.28 |
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| Kinder Morgan (KMI) | 0.1 | $303k | 11k | 27.49 |
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| Main Str Cap Corp Fund (MAIN) | 0.1 | $302k | 5.0k | 60.39 |
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| Ishares Russell Top 200grw Etf Iv Etf (IWY) | 0.1 | $284k | -3% | 1.0k | 277.00 |
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| Air Products & Chemicals (APD) | 0.1 | $282k | 1.1k | 247.10 |
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| MPLX Unit (MPLX) | 0.1 | $267k | 5.0k | 53.37 |
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| Enbridge (ENB) | 0.1 | $265k | 5.5k | 47.83 |
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| Costco Wholesale Corporation (COST) | 0.1 | $245k | 284.00 | 861.87 |
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| MasterCard Incorporated (MA) | 0.1 | $244k | 428.00 | 571.07 |
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| RBB (LDRX) | 0.1 | $239k | 7.3k | 32.90 |
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| Altria (MO) | 0.1 | $231k | 4.0k | 57.66 |
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| Coca-Cola Company (KO) | 0.1 | $229k | 3.3k | 69.91 |
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| Trane Technologies (TT) | 0.1 | $225k | +9% | 577.00 | 389.20 |
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| Tripadvisor (TRIP) | 0.1 | $215k | 15k | 14.56 |
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| Merck & Co (MRK) | 0.1 | $215k | NEW | 2.0k | 105.28 |
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| Nike (NKE) | 0.1 | $210k | -74% | 3.3k | 63.72 |
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| Cisco Systems (CSCO) | 0.1 | $209k | NEW | 2.7k | 77.03 |
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| General Electric (GE) | 0.1 | $209k | 679.00 | 307.89 |
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| Quanta Services (PWR) | 0.1 | $205k | -52% | 486.00 | 422.06 |
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| Chevron Corporation (CVX) | 0.1 | $201k | 1.3k | 152.41 |
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| Procter & Gamble Company (PG) | 0.1 | $200k | 1.4k | 143.36 |
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| Gee Group (JOB) | 0.0 | $14k | 71k | 0.20 |
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Past Filings by Intrepid Capital Management
SEC 13F filings are viewable for Intrepid Capital Management going back to 2011
- Intrepid Capital Management 2025 Q4 filed Feb. 13, 2026
- Intrepid Capital Management 2025 Q3 filed Nov. 13, 2025
- Intrepid Capital Management 2025 Q2 filed Aug. 12, 2025
- Intrepid Capital Management 2025 Q1 filed May 15, 2025
- Intrepid Capital Management 2024 Q4 filed Feb. 12, 2025
- Intrepid Capital Management 2024 Q3 filed Nov. 14, 2024
- Intrepid Capital Management 2024 Q2 filed Aug. 15, 2024
- Intrepid Capital Management 2024 Q1 filed May 15, 2024
- Intrepid Capital Management 2023 Q3 filed Nov. 13, 2023
- Intrepid Capital Management 2023 Q2 restated filed Sept. 26, 2023
- Intrepid Capital Management 2023 Q2 amended filed Sept. 26, 2023
- Intrepid Capital Management 2023 Q2 filed Aug. 10, 2023
- Intrepid Capital Management 2023 Q1 filed May 16, 2023
- Intrepid Capital Management 2022 Q4 filed Feb. 6, 2023
- Intrepid Capital Management 2022 Q3 filed Nov. 14, 2022
- Intrepid Capital Management 2022 Q2 filed Aug. 15, 2022