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INTREPID CAPITAL MANAGEMENT INC 13F holdings

Filed 2026-08-12 · INTREPID CAPITAL MANAGEMENT INC · 109 positions · $281.9M

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TickerCompanySharesValue% of portfolio
DUHPDIMENSIONAL ETF TRUST468.9K$19.6M6.9%
—GROUPON INC16.2M$16.1M5.7%
—CERENCE INC16.5M$15.1M5.4%
—PENNYMAC CORP11.0M$11.3M4.0%
GOOGLALPHABET INC29.9K$10.7M3.8%
CEFSPROTT ASSET MANAGEMENT LP199.1K$8.0M2.8%
BRK-BBERKSHIRE HATHAWAY INC DEL14.9K$7.5M2.6%
—CHICAGO ATLANTIC BDC INC756.2K$7.4M2.6%
IAUISHARES GOLD TR76.2K$5.8M2.0%
MSGSMADISON SQUARE GRDN SPRT COR14.2K$5.7M2.0%
PMPHILIP MORRIS INTL INC27.4K$5.0M1.8%
LLYVALIBERTY LIVE HOLDINGS INC47.6K$4.8M1.7%
NVDANVIDIA CORPORATION23.3K$4.7M1.7%
SIISPROTT INC40.9K$4.6M1.6%
DIHPDIMENSIONAL ETF TRUST134.0K$4.6M1.6%
FWONKLIBERTY MEDIA CORP DEL47.8K$4.6M1.6%
HHHHOWARD HUGHES HOLDINGS INC61.9K$4.4M1.6%
FRPHFRP HLDGS INC176.5K$4.4M1.6%
AMDADVANCED MICRO DEVICES INC7.5K$4.4M1.6%
BATRKATLANTA BRAVES HLDGS INC76.0K$3.9M1.4%
UNFUNIFIRST CORP MASS14.9K$3.9M1.4%
WRBBERKLEY W R CORP55.5K$3.9M1.4%
QQQINVESCO QQQ TR5.1K$3.7M1.3%
JNJJOHNSON & JOHNSON14.6K$3.7M1.3%
DLTRDOLLAR TREE INC30.4K$3.7M1.3%
TJXTJX COS INC NEW24.2K$3.7M1.3%
AAPLAPPLE INC12.2K$3.5M1.3%
STUBSTUBHUB HLDGS INC271.0K$3.5M1.2%
MTCHMATCH GROUP INC NEW86.9K$3.3M1.2%
PRPERMIAN RESOURCES CORP175.4K$3.2M1.1%
AYIACUITY INC8.2K$3.1M1.1%
MKLMARKEL GROUP INC1.6K$3.0M1.1%
TTWOTAKE-TWO INTERACTIVE SOFTWAR12.0K$3.0M1.1%
IPARINTERPARFUMS INC26.5K$3.0M1.1%
SPOTSPOTIFY TECHNOLOGY S A6.4K$2.9M1.0%
—GARMIN LTD12.3K$2.9M1.0%
SJMSMUCKER J M CO25.6K$2.9M1.0%
GRBKGREEN BRICK PARTNERS INC34.9K$2.8M1.0%
FCXFREEPORT MCMORAN INC43.1K$2.7M1.0%
AMZNAMAZON COM INC10.9K$2.6M0.9%
PPLIPEOPLE INC55.1K$2.5M0.9%
LEVILEVI STRAUSS & CO NEW101.5K$2.5M0.9%
SMGSCOTTS MIRACLE-GRO CO35.9K$2.4M0.9%
MSFTMICROSOFT CORP6.3K$2.3M0.8%
ABNBAIRBNB INC16.0K$2.3M0.8%
WMTWALMART INC20.2K$2.3M0.8%
GMEDGLOBUS MED INC28.5K$2.3M0.8%
PIIPOLARIS INC31.7K$2.2M0.8%
BJBJS WHSL CLUB HLDGS INC24.7K$2.2M0.8%
AMGNAMGEN INC5.6K$2.0M0.7%
TSLATESLA INC4.5K$1.9M0.7%
UPSUNITED PARCEL SVCS INC16.9K$1.8M0.6%
LMTLOCKHEED MARTIN CORP3.5K$1.8M0.6%
JEFJEFFERIES FINANCIAL GROUP IN36.0K$1.8M0.6%
WSOWATSCO INC4.3K$1.8M0.6%
WMWASTE MGMT INC DEL7.5K$1.7M0.6%
SSNCSS&C TECH HLDGS26.4K$1.6M0.6%
—PAGERDUTY INC1.7M$1.6M0.6%
CPRTCOPART INC53.6K$1.5M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL2$1.5M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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