Intrepid Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$260.5M
Q ending 2026-03-31
Prior quarter
$258.5M
Q ending 2025-12-31
Change
+0.8% QoQ · +26.6% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Us High Profitability | DUHP | Shares | $17.3M | 471K |
| Groupon Inc | GRPN 4.875 06/30/30 UNRS | Principal | $15.8M | 19.3M |
| Cerence Inc | CRNC 1.5 07/01/28 | Principal | $13.3M | 15.0M |
| Alphabet Inc Class Class A | GOOGL | Shares | $10.8M | 38K |
| Bandwidth Inc | BAND 0.5 04/01/28 | Principal | $9.8M | 10.9M |
| Sprott Physical Gld Slvr | CEF | Shares | $9.7M | 204K |
| Pennymac Corp | PMT 8.5 06/01/29 | Principal | $9.4M | 9.0M |
| Chicago Atlantic Bdc Inc | LIEN | Shares | $7.1M | 756K |
| Ishares Gold Trust | IAU | Shares | $6.7M | 76K |
| Berkshire Hathaway Class B | BRK/B | Shares | $6.5M | 14K |
| Sprott Inc F | SII | Shares | $5.9M | 41K |
| Madison Square Garden Sp Class Cla | MSGS | Shares | $4.6M | 14K |
| Liberty Live Hldgs Inc Class Serie | LLYVA | Shares | $4.4M | 48K |
| Dimensional International High Pro | DIHP | Shares | $4.2M | 132K |
| Philip Morris Intl Inc | PM | Shares | $4.2M | 26K |
| Frp Hldgs Inc | FRPH | Shares | $3.9M | 176K |
| Tjx Cos Inc New | TJX | Shares | $3.9M | 24K |
| Unifirst Corp Mass | UNF | Shares | $3.7M | 15K |
| Permian Res Corp Class Class A | PR | Shares | $3.7M | 175K |
| Nvidia Corp | NVDA | Shares | $3.7M | 21K |
| Berkley W R Corp | WRB | Shares | $3.7M | 55K |
| Liberty Media Corp Del Class Serie | FWONK | Shares | $3.3M | 39K |
| Dollar Tree Inc | DLTR | Shares | $3.3M | 30K |
| Atlanta Braves Hldgs Inc Class Ser | BATRK | Shares | $3.3M | 76K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Markel Group Inc | MKL | Shares | $3.0M | 2K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Garmin Ltd F | Shares | $2.8M | 12K | |
| Howard Hughes Hldgs Inc | HHH | Shares | $2.8M | 44K |
| Invesco Qqq Tr | QQQ | Shares | $2.8M | 5K |
| Match Group Inc New | MTCH | Shares | $2.7M | 87K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Smucker J M Co | SJM | Shares | $2.5M | 26K |
| Globus Med Inc Class Class A | GMED | Shares | $2.5M | 29K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $2.4M | 25K |
| Walmart Inc | WMT | Shares | $2.4M | 19K |
| Interparfums Inc | IPAR | Shares | $2.4M | 27K |
| Take-Two Interactive Sof | TTWO | Shares | $2.4M | 12K |
| Acuity Inc. | AYI | Shares | $2.3M | 8K |
| Freeport-Mcmoran Inc | FCX | Shares | $2.3M | 39K |
| Green Brick Partners Inc | GRBK | Shares | $2.2M | 35K |
| Amazon.Com Inc | AMZN | Shares | $2.2M | 11K |
| Iac Inc | PPLI | Shares | $2.2M | 55K |
| Scotts Miracle-Gro Co | SMG | Shares | $2.2M | 36K |
| Spotify Technology S A F | Shares | $2.1M | 4K | |
| Airbnb Inc Class A | ABNB | Shares | $2.0M | 16K |
| Lockheed Martin Corp | LMT | Shares | $2.0M | 3K |
| Advanced Micro Devic | AMD | Shares | $1.9M | 10K |
| Levi Strauss & Co New Class Class | LEVI | Shares | $1.9M | 101K |
| Ss&C Technologies Hldgs | SSNC | Shares | $1.8M | 26K |
| Copart Inc | CPRT | Shares | $1.8M | 54K |
| Polaris Inc | PII | Shares | $1.7M | 32K |
| Amgen Inc | AMGN | Shares | $1.6M | 5K |
| Watsco Inc | WSO | Shares | $1.5M | 4K |
| Jefferies Finl Group Inc | JEF | Shares | $1.5M | 36K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Berkshire Hathaway Inc D Class A | BRK/A | Shares | $1.4M | 2 |
| Waste Mgmt Inc Del | WM | Shares | $1.4M | 6K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.3M | 5K |
| Dropbox Inc Class Class A | DBX | Shares | $1.2M | 55K |
| Fiserv Inc | FISV | Shares | $951K | 17K |
| Carlyle Group Inc | CG | Shares | $908K | 19K |
| At&T Inc | T | Shares | $889K | 31K |
| Alphabet Inc Class Class C | GOOG | Shares | $875K | 3K |
| Chicago Atlantic Real Es | REFI | Shares | $837K | 74K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $835K | 33K |
| Nextera Energy Inc | NEE | Shares | $802K | 9K |
| Cme Group Inc | CME | Shares | $774K | 3K |
| Advisorshares Pure Us Cannabis Etf | MSOS | Shares | $753K | 212K |
| Valvoline Inc | VVV | Shares | $727K | 22K |
| Regency Ctrs Corp Reit | REG | Shares | $678K | 9K |
| Abbvie Inc | ABBV | Shares | $656K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $557K | 2K |
| Caterpillar Inc | CAT | Shares | $541K | 763 |
| Bank New York Mellon Cor | BNY | Shares | $536K | 5K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $525K | 7K |
| Toast Inc Class Class A | TOST | Shares | $485K | 18K |
| State Street Health Care Select Se | XLV | Shares | $484K | 3K |
| Palantir Technologies In Class Cla | PLTR | Shares | $473K | 3K |
| Meta Platforms Inc Class Class A | META | Shares | $460K | 804 |
| Spdr Gold Shares | GLD | Shares | $448K | 1K |
| Onity Group Inc New | ONIT | Shares | $389K | 10K |
| Home Depot Inc | HD | Shares | $379K | 1K |
| Ares Cap Corp Equity Class Equity | ARCC | Shares | $378K | 21K |
| Kinder Morgan Inc Del | KMI | Shares | $362K | 11K |
| Fabrinet F | Shares | $350K | 672 | |
| Chevron Corp New | CVX | Shares | $314K | 2K |
| Enbridge Inc F | ENB | Shares | $300K | 6K |
| Ishares Core S&P 500 Etf | IVV | Shares | $293K | 449 |
| Mplx Lp Lp | MPLX | Shares | $285K | 5K |
| Costco Whsl Corp New | COST | Shares | $285K | 286 |
| Quanta Svcs Inc | PWR | Shares | $267K | 486 |
| Main Str Cap Corp | MAIN | Shares | $265K | 5K |
| The Coca-Cola Co | KO | Shares | $264K | 3K |
| Altria Group Inc | MO | Shares | $264K | 4K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $255K | 1K |
| Exxon Mobil Corp | XOM | Shares | $253K | 1K |
| Merck & Co. Inc. | MRK | Shares | $247K | 2K |
| Trane Technologies Plc F | Shares | $240K | 577 | |
| Sgi Enhanced Market Leaders Etf | LDRX | Shares | $223K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.