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