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