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, Pennymac Corp, GOOGL, and represent 25.80% of Intrepid Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STUB, Pennymac Corp, UPS, Pagerduty, Cerence, HHH, SPOT, FWONK, BRK.B, CG.
- Started 6 new stock positions in DE, Pagerduty, UPS, LLY, STUB, GE.
- Reduced shares in these 10 stocks: Bandwidth (-$9.8M), Groupon, GOOGL, AMD, FISV, T, , MSFT, CEF, HD.
- Sold out of its positions in Bandwidth, XOM, FISV.
- Intrepid Capital Management was a net seller of stock by $-468k.
- Intrepid Capital Management has $282M in assets under management (AUM), dropping by 8.18%.
- Central Index Key (CIK): 0001092838
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Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 6.9 | $20M | 469k | 41.73 |
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| Groupon Note 4.875% 6/3 (Principal) | 5.7 | $16M | -15% | 16M | 0.99 |
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| Cerence Note 1.500% 7/0 (Principal) | 5.4 | $15M | +10% | 17M | 0.92 |
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| Pennymac Corp Note 8.500% 6/0 (Principal) | 4.0 | $11M | +22% | 11M | 1.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $11M | -20% | 30k | 357.37 |
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| Sprott Asset Management Physical Gold An (CEF) | 2.8 | $8.0M | -2% | 199k | 40.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $7.5M | +9% | 15k | 500.39 |
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| Silver Spike Investment Corp (LIEN) | 2.6 | $7.4M | 756k | 9.77 |
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| Ishares Gold Tr Ishares New (IAU) | 2.0 | $5.8M | 76k | 75.51 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.0 | $5.7M | 14k | 401.84 |
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| Philip Morris International (PM) | 1.8 | $5.0M | +7% | 27k | 180.91 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 1.7 | $4.8M | 48k | 101.26 |
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| NVIDIA Corporation (NVDA) | 1.7 | $4.7M | +8% | 23k | 200.09 |
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| Sprott Com New (SII) | 1.6 | $4.6M | 41k | 112.35 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 1.6 | $4.6M | 134k | 34.13 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.6 | $4.6M | +21% | 48k | 95.14 |
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| Howard Hughes Holdings (HHH) | 1.6 | $4.4M | +39% | 62k | 71.49 |
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| Frp Holdings (FRPH) | 1.6 | $4.4M | 177k | 24.99 |
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| Advanced Micro Devices (AMD) | 1.6 | $4.4M | -21% | 7.5k | 580.91 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.4 | $3.9M | 76k | 51.90 |
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| UniFirst Corporation (UNF) | 1.4 | $3.9M | 15k | 264.46 |
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| W.R. Berkley Corporation (WRB) | 1.4 | $3.9M | 56k | 70.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.7M | +6% | 5.1k | 736.37 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.7M | +13% | 15k | 253.97 |
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| Dollar Tree (DLTR) | 1.3 | $3.7M | 30k | 120.95 |
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| TJX Companies (TJX) | 1.3 | $3.7M | 24k | 151.50 |
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| Apple (AAPL) | 1.3 | $3.5M | +4% | 12k | 289.35 |
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| Stubhub Hldgs Cl A (STUB) | 1.2 | $3.5M | NEW | 271k | 12.87 |
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| Match Group (MTCH) | 1.2 | $3.3M | 87k | 38.05 |
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| Permian Resources Corp Class A Com (PR) | 1.1 | $3.2M | 175k | 18.41 |
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| Acuity Brands (AYI) | 1.1 | $3.1M | 8.2k | 376.66 |
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| Markel Corporation (MKL) | 1.1 | $3.0M | 1.6k | 1953.01 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $3.0M | 12k | 249.98 |
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| Inter Parfums (IPAR) | 1.1 | $3.0M | 27k | 111.86 |
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| Spotify Technology S A SHS (SPOT) | 1.0 | $2.9M | +48% | 6.4k | 459.13 |
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| Garmin SHS (GRMN) | 1.0 | $2.9M | 12k | 237.54 |
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| Smucker J M Com New (SJM) | 1.0 | $2.9M | 26k | 112.50 |
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| Green Brick Partners (GRBK) | 1.0 | $2.8M | 35k | 80.04 |
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| Freeport Mcmoran CL B (FCX) | 1.0 | $2.7M | +11% | 43k | 62.89 |
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| Amazon (AMZN) | 0.9 | $2.6M | 11k | 238.34 |
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| People Com New | 0.9 | $2.5M | 55k | 46.16 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.9 | $2.5M | 102k | 24.83 |
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| Scotts Miracle-gro Cl A (SMG) | 0.9 | $2.4M | 36k | 68.11 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.3M | -8% | 6.3k | 373.04 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $2.3M | 16k | 143.10 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.3M | +3% | 20k | 113.26 |
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| Globus Med Cl A (GMED) | 0.8 | $2.3M | 29k | 79.01 |
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| Polaris Industries (PII) | 0.8 | $2.2M | 32k | 68.44 |
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| Bj's Wholesale Club Holdings (BJ) | 0.8 | $2.2M | 25k | 87.22 |
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| Amgen (AMGN) | 0.7 | $2.0M | +21% | 5.6k | 362.11 |
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| Tesla Motors (TSLA) | 0.7 | $1.9M | +14% | 4.5k | 420.60 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $1.8M | NEW | 17k | 107.50 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | +6% | 3.5k | 509.41 |
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| Jefferies Finl Group (JEF) | 0.6 | $1.8M | 36k | 49.98 |
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| Watsco, Incorporated (WSO) | 0.6 | $1.8M | 4.3k | 416.73 |
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| Waste Management (WM) | 0.6 | $1.7M | +27% | 7.5k | 222.88 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $1.6M | 26k | 62.05 |
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| Pagerduty Note 1.500%10/1 (Principal) | 0.6 | $1.6M | NEW | 1.7M | 0.94 |
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| Copart (CPRT) | 0.5 | $1.5M | 54k | 28.19 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 748850.00 |
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| Dropbox Cl A (DBX) | 0.5 | $1.5M | 54k | 27.47 |
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| Carlyle Group (CG) | 0.5 | $1.3M | +70% | 32k | 42.11 |
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| CBOE Holdings (CBOE) | 0.4 | $1.1M | 4.7k | 242.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 3.1k | 353.33 |
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| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.4 | $1.0M | -2% | 206k | 5.08 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $962k | 33k | 29.43 |
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| Caterpillar (CAT) | 0.3 | $870k | +7% | 817.00 | 1064.90 |
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| Valvoline Inc Common (VVV) | 0.3 | $853k | 22k | 39.54 |
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| Chicago Atlantic Real Estate Fin (REFI) | 0.3 | $792k | 74k | 10.72 |
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| Abbvie (ABBV) | 0.3 | $785k | +3% | 3.1k | 251.65 |
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| Nextera Energy (NEE) | 0.3 | $750k | 8.5k | 87.77 |
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| Regency Centers Corporation (REG) | 0.3 | $715k | 9.0k | 79.74 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $672k | +8% | 2.1k | 327.33 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $653k | 4.5k | 144.61 |
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| Cme (CME) | 0.2 | $579k | 2.6k | 220.83 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $567k | 7.5k | 75.79 |
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| Toast Cl A (TOST) | 0.2 | $509k | 18k | 27.82 |
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| Meta Platforms Cl A (META) | 0.2 | $460k | 816.00 | 563.29 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $458k | -12% | 2.9k | 158.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $424k | +26% | 566.00 | 748.89 |
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| Onity Group Com New (ONIT) | 0.1 | $393k | 9.9k | 39.75 |
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| Ares Capital Corporation (ARCC) | 0.1 | $388k | 21k | 18.53 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $386k | +2% | 3.3k | 116.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $384k | 1.0k | 368.38 |
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| Fabrinet SHS (FN) | 0.1 | $378k | 672.00 | 562.08 |
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| At&t (T) | 0.1 | $375k | -40% | 18k | 20.70 |
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| Quanta Services (PWR) | 0.1 | $350k | 486.00 | 720.04 |
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| Kinder Morgan (KMI) | 0.1 | $346k | 11k | 31.97 |
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| Cisco Systems (CSCO) | 0.1 | $333k | +4% | 2.8k | 117.45 |
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| Trane Technologies SHS (TT) | 0.1 | $312k | +10% | 635.00 | 491.16 |
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| Home Depot (HD) | 0.1 | $300k | -26% | 850.00 | 352.68 |
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| Coca-Cola Company (KO) | 0.1 | $290k | +2% | 3.6k | 81.26 |
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| Altria (MO) | 0.1 | $288k | 4.0k | 71.95 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $282k | 5.0k | 56.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $268k | 286.00 | 935.29 |
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| Enbridge (ENB) | 0.1 | $266k | -11% | 4.9k | 54.21 |
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| Merck & Co (MRK) | 0.1 | $261k | 2.0k | 128.53 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $261k | -12% | 897.00 | 290.71 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $259k | 5.0k | 51.88 |
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| RBB Sgi Enha Mkt Etf (LDRX) | 0.1 | $257k | 7.3k | 35.31 |
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| Ge Aerospace Com New (GE) | 0.1 | $254k | NEW | 681.00 | 373.54 |
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| Chevron Corporation (CVX) | 0.1 | $240k | -4% | 1.5k | 165.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $236k | +7% | 460.00 | 513.85 |
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| Tripadvisor (TRIP) | 0.1 | $232k | 17k | 13.71 |
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| International Business Machines (IBM) | 0.1 | $226k | -9% | 802.00 | 281.26 |
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| Deere & Company (DE) | 0.1 | $222k | NEW | 350.00 | 634.33 |
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| Procter & Gamble Company (PG) | 0.1 | $210k | +2% | 1.4k | 146.62 |
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| Eli Lilly & Co. (LLY) | 0.1 | $204k | NEW | 170.00 | 1199.43 |
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| Gee Group (JOB) | 0.0 | $15k | 71k | 0.21 |
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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 2026 Q2 filed Aug. 12, 2026
- Intrepid Capital Management 2026 Q1 filed May 15, 2026
- 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