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, Bandwidth, and represent 25.70% of Intrepid Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Bandwidth, SJM, IPAR, BRK.A, Cerence, SPOT, FWONK, DIHP, DUHP, MSFT.
- Started 4 new stock positions in SJM, XOM, IPAR, BRK.A.
- Reduced shares in these 10 stocks: Pennymac Mortgage Investment Trust (-$7.1M), AGG, CEF, PLTR, APD, NKE, GE, IBM, NEE, LIEN.
- Sold out of its positions in APD, GE, AGG, NKE, Pennymac Mortgage Investment Trust.
- Intrepid Capital Management was a net buyer of stock by $5.9M.
- Intrepid Capital Management has $261M in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0001092838
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Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DUHP) | 6.6 | $17M | 471k | 36.76 |
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| Groupon Corp (Principal) | 6.1 | $16M | 19M | 0.82 |
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| Cerence Corp (Principal) | 5.1 | $13M | +11% | 15M | 0.89 |
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| Alphabet Inc Class A cs (GOOGL) | 4.1 | $11M | 38k | 287.56 |
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| Bandwidth Corp (Principal) | 3.8 | $9.8M | +82% | 11M | 0.90 |
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| Sprott Physical Gold & S (CEF) | 3.7 | $9.7M | -7% | 204k | 47.72 |
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| Pennymac Corp Corp (Principal) | 3.6 | $9.4M | 9.0M | 1.05 |
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| Silver Spike Investment Corp (LIEN) | 2.7 | $7.1M | 756k | 9.34 |
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| iShares Gold Trust (IAU) | 2.6 | $6.7M | +2% | 76k | 88.16 |
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| Berkshire Hathaway (BRK.B) | 2.5 | $6.5M | +3% | 14k | 479.20 |
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| Sprott (SII) | 2.3 | $5.9M | +3% | 41k | 142.90 |
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| Madison Square Garden Cl A (MSGS) | 1.8 | $4.6M | +3% | 14k | 321.40 |
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| Liberty Live Holdings Inc Com Ser A (LLYVA) | 1.7 | $4.4M | +3% | 48k | 91.64 |
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| Dimensional Etf Trust (DIHP) | 1.6 | $4.2M | +9% | 132k | 32.22 |
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| Philip Morris International (PM) | 1.6 | $4.2M | +7% | 26k | 165.34 |
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| Frp Holdings (FRPH) | 1.5 | $3.9M | +2% | 177k | 21.88 |
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| TJX Companies (TJX) | 1.5 | $3.9M | 24k | 159.70 |
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| UniFirst Corporation (UNF) | 1.4 | $3.7M | +4% | 15k | 251.59 |
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| Permian Resources Corp Class A (PR) | 1.4 | $3.7M | 175k | 21.32 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.7M | 21k | 174.40 |
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| W.R. Berkley Corporation (WRB) | 1.4 | $3.7M | +4% | 56k | 66.28 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.3 | $3.3M | +26% | 39k | 85.02 |
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| Dollar Tree (DLTR) | 1.3 | $3.3M | +4% | 30k | 109.51 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.3 | $3.3M | +2% | 76k | 42.70 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 13k | 244.45 |
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| Markel Corporation (MKL) | 1.1 | $3.0M | +4% | 1.6k | 1914.07 |
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| Apple (AAPL) | 1.1 | $3.0M | +5% | 12k | 253.79 |
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| Garmin (GRMN) | 1.1 | $2.8M | +3% | 12k | 232.01 |
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| Howard Hughes Holdings (HHH) | 1.1 | $2.8M | +8% | 44k | 63.26 |
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| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $2.8M | 4.8k | 577.16 |
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| Match Group (MTCH) | 1.0 | $2.7M | +4% | 87k | 30.71 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.5M | +15% | 6.8k | 370.16 |
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| J.M. Smucker Company (SJM) | 1.0 | $2.5M | NEW | 26k | 96.44 |
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| Globus Med Inc cl a (GMED) | 0.9 | $2.5M | 29k | 86.16 |
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| Bj's Wholesale Club Holdings (BJ) | 0.9 | $2.4M | 25k | 98.42 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.4M | 19k | 124.28 |
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| Inter Parfums (IPAR) | 0.9 | $2.4M | NEW | 27k | 90.84 |
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| Take-Two Interactive Software (TTWO) | 0.9 | $2.4M | 12k | 197.50 |
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| Acuity Brands (AYI) | 0.9 | $2.3M | 8.2k | 280.22 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.3M | +2% | 39k | 58.78 |
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| Green Brick Partners (GRBK) | 0.9 | $2.2M | +3% | 35k | 64.45 |
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| Amazon (AMZN) | 0.9 | $2.2M | +2% | 11k | 208.27 |
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| Iac Interactivecorp (IAC) | 0.8 | $2.2M | 55k | 40.03 |
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| Scotts Miracle-Gro Company (SMG) | 0.8 | $2.2M | +2% | 36k | 60.81 |
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| Spotify Technology Sa (SPOT) | 0.8 | $2.1M | +104% | 4.3k | 484.91 |
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| Airbnb (ABNB) | 0.8 | $2.0M | 16k | 126.28 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 3.3k | 604.44 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.9M | +3% | 9.5k | 203.43 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.7 | $1.9M | +3% | 102k | 18.49 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $1.8M | +4% | 26k | 67.57 |
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| Copart (CPRT) | 0.7 | $1.8M | +3% | 54k | 33.20 |
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| Polaris Industries (PII) | 0.7 | $1.7M | 32k | 54.50 |
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| Amgen (AMGN) | 0.6 | $1.6M | 4.6k | 351.87 |
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| Watsco, Incorporated (WSO) | 0.6 | $1.5M | 4.3k | 363.79 |
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| Jefferies Finl Group (JEF) | 0.6 | $1.5M | 36k | 41.27 |
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| Tesla Motors (TSLA) | 0.6 | $1.5M | +8% | 4.0k | 371.75 |
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| Berkshire Hathaway (BRK.A) | 0.6 | $1.4M | NEW | 2.00 | 718140.00 |
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| Waste Management (WM) | 0.5 | $1.4M | +21% | 5.9k | 229.80 |
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| CBOE Holdings (CBOE) | 0.5 | $1.3M | 4.7k | 281.07 |
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| Dropbox Inc-class A (DBX) | 0.5 | $1.2M | 55k | 22.72 |
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| Fiserv (FISV) | 0.4 | $951k | 17k | 55.80 |
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| Carlyle Group (CG) | 0.3 | $908k | 19k | 48.39 |
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| At&t (T) | 0.3 | $889k | 31k | 28.99 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $875k | 3.0k | 286.89 |
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| Chicago Atlantic Real Estate Fin (REFI) | 0.3 | $837k | 74k | 11.32 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $835k | 33k | 25.64 |
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| Nextera Energy (NEE) | 0.3 | $802k | -12% | 8.6k | 92.88 |
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| Cme (CME) | 0.3 | $774k | +20% | 2.6k | 295.35 |
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| Advisorshares Tr (MSOS) | 0.3 | $754k | -2% | 212k | 3.55 |
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| Valvoline Inc Common (VVV) | 0.3 | $727k | +19% | 22k | 33.68 |
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| Regency Centers Corporation (REG) | 0.3 | $678k | 9.0k | 75.66 |
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| Abbvie (ABBV) | 0.3 | $656k | 3.0k | 217.46 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $557k | 1.9k | 294.16 |
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| Caterpillar (CAT) | 0.2 | $541k | 763.00 | 708.46 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $536k | 4.5k | 118.63 |
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| Ishares Tr core div grwth (DGRO) | 0.2 | $525k | 7.5k | 70.18 |
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| Toast (TOST) | 0.2 | $485k | +2% | 18k | 26.51 |
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| Health Care SPDR (XLV) | 0.2 | $484k | 3.3k | 146.61 |
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| Palantir Technologies (PLTR) | 0.2 | $473k | -49% | 3.2k | 146.28 |
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| Facebook Inc cl a (META) | 0.2 | $460k | +5% | 804.00 | 572.17 |
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| SPDR Gold Trust (GLD) | 0.2 | $448k | +3% | 1.0k | 430.29 |
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| Ocwen Finl Corp (ONIT) | 0.1 | $389k | +21% | 9.9k | 39.27 |
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| Home Depot (HD) | 0.1 | $379k | +8% | 1.2k | 328.78 |
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| Ares Capital Corporation (ARCC) | 0.1 | $378k | 21k | 18.02 |
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| Kinder Morgan (KMI) | 0.1 | $362k | 11k | 33.53 |
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| Fabrinet (FN) | 0.1 | $351k | 672.00 | 521.52 |
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| Chevron Corporation (CVX) | 0.1 | $314k | +15% | 1.5k | 206.90 |
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| Enbridge (ENB) | 0.1 | $300k | 5.5k | 54.14 |
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| iShares S&P 500 Index (IVV) | 0.1 | $293k | 449.00 | 653.21 |
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| Mplx (MPLX) | 0.1 | $285k | 5.0k | 57.07 |
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| Costco Wholesale Corporation (COST) | 0.1 | $285k | 286.00 | 996.05 |
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| Quanta Services (PWR) | 0.1 | $267k | 486.00 | 549.02 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $265k | 5.0k | 52.96 |
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| Coca-Cola Company (KO) | 0.1 | $265k | +6% | 3.5k | 76.05 |
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| Altria (MO) | 0.1 | $264k | 4.0k | 65.99 |
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| Ishares Tr rus200 grw idx (IWY) | 0.1 | $255k | 1.0k | 248.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $253k | NEW | 1.5k | 169.62 |
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| Merck & Co (MRK) | 0.1 | $247k | 2.1k | 120.27 |
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| Trane Technologies (TT) | 0.1 | $241k | 577.00 | 416.74 |
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| RBB (LDRX) | 0.1 | $223k | 7.3k | 30.66 |
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| International Business Machines (IBM) | 0.1 | $215k | -44% | 885.00 | 242.36 |
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| MasterCard Incorporated (MA) | 0.1 | $214k | 428.00 | 499.87 |
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| Cisco Systems (CSCO) | 0.1 | $211k | 2.7k | 77.59 |
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| Procter & Gamble Company (PG) | 0.1 | $202k | 1.4k | 144.45 |
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| Tripadvisor (TRIP) | 0.1 | $180k | +14% | 17k | 10.66 |
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| Gee Group (JOB) | 0.0 | $17k | 71k | 0.24 |
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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 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
- Intrepid Capital Management 2022 Q3 filed Nov. 14, 2022