Intrepid Capital Management

Intrepid Capital Management as of Dec. 31, 2025

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