# INTREPID CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1092838. Source: https://holderbook.com/funds/1092838-intrepid-capital-management-inc/

- Reported value: $281.9M
- Positions: 109
- Weight of the ten largest: 38.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $19.6M | 468,852 | 6.9% | 13 |
| GROUPON INC | - | $16.1M | 16,250,000 | 5.7% | 4 |
| CERENCE INC | - | $15.1M | 16,500,000 | 5.4% | 3 |
| PENNYMAC CORP | - | $11.3M | 11,000,000 | 4.0% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.7M | 29,896 | 3.8% | 27 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $8.0M | 199,116 | 2.8% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.5M | 14,897 | 2.6% | 31 |
| CHICAGO ATLANTIC BDC INC | [LIEN](https://holderbook.com/stocks/LIEN/) | $7.4M | 756,185 | 2.6% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.8M | 76,246 | 2.0% | 21 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $5.7M | 14,152 | 2.0% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.0M | 27,369 | 1.8% | 6 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $4.8M | 47,640 | 1.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,274 | 1.7% | 14 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $4.6M | 40,903 | 1.6% | 10 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $4.6M | 133,996 | 1.6% | 13 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $4.6M | 47,834 | 1.6% | 5 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $4.4M | 61,913 | 1.6% | 10 |
| FRP HLDGS INC | [FRPH](https://holderbook.com/stocks/FRPH/) | $4.4M | 176,483 | 1.6% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.4M | 7,521 | 1.6% | 13 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $3.9M | 76,003 | 1.4% | 6 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $3.9M | 14,885 | 1.4% | 3 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $3.9M | 55,496 | 1.4% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,065 | 1.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,617 | 1.3% | 19 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $3.7M | 30,389 | 1.3% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.7M | 24,164 | 1.3% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,233 | 1.3% | 26 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $3.5M | 271,000 | 1.2% | 1 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $3.3M | 86,904 | 1.2% | 8 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $3.2M | 175,355 | 1.1% | 3 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $3.1M | 8,205 | 1.1% | 27 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $3.0M | 1,561 | 1.1% | 13 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $3.0M | 11,989 | 1.1% | 30 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $3.0M | 26,539 | 1.1% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.9M | 6,356 | 1.0% | 5 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.9M | 12,267 | 1.0% | 14 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $2.9M | 25,646 | 1.0% | 2 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $2.8M | 34,901 | 1.0% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.7M | 43,121 | 1.0% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,946 | 0.9% | 14 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $2.5M | 55,097 | 0.9% | 6 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $2.5M | 101,462 | 0.9% | 17 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $2.4M | 35,930 | 0.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,251 | 0.8% | 24 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.3M | 16,002 | 0.8% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,186 | 0.8% | 13 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $2.3M | 28,509 | 0.8% | 25 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $2.2M | 31,706 | 0.8% | 6 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $2.2M | 24,687 | 0.8% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 5,595 | 0.7% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,546 | 0.7% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.8M | 16,936 | 0.6% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.8M | 3,540 | 0.6% | 13 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $1.8M | 36,012 | 0.6% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $1.8M | 4,254 | 0.6% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.7M | 7,492 | 0.6% | 4 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $1.6M | 26,399 | 0.6% | 6 |
| PAGERDUTY INC | - | $1.6M | 1,705,000 | 0.6% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.5M | 53,583 | 0.5% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 2 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $1.5M | 54,159 | 0.5% | 23 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $1.3M | 31,894 | 0.5% | 13 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.1M | 4,716 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,071 | 0.4% | 6 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $1.0M | 206,050 | 0.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $961.5K | 32,672 | 0.3% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $870.0K | 817 | 0.3% | 13 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $853.2K | 21,578 | 0.3% | 17 |
| CHICAGO ATLANTIC REAL ESTATE | [REFI](https://holderbook.com/stocks/REFI/) | $792.4K | 73,922 | 0.3% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $784.6K | 3,118 | 0.3% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $749.5K | 8,539 | 0.3% | 21 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $714.9K | 8,966 | 0.3% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $672.0K | 2,053 | 0.2% | 13 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $653.3K | 4,518 | 0.2% | 13 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $578.6K | 2,620 | 0.2% | 26 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $566.8K | 7,479 | 0.2% | 10 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $509.0K | 18,295 | 0.2% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $459.6K | 816 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $457.9K | 2,886 | 0.2% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $423.9K | 566 | 0.2% | 17 |
| ONITY GROUP INC | [ONIT](https://holderbook.com/stocks/ONIT/) | $393.3K | 9,894 | 0.1% | 5 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $388.4K | 20,959 | 0.1% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $385.6K | 3,305 | 0.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $383.5K | 1,041 | 0.1% | 6 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $377.7K | 672 | 0.1% | 26 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $375.2K | 18,128 | 0.1% | 13 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $349.9K | 486 | 0.1% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $345.7K | 10,815 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $332.7K | 2,833 | 0.1% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $311.9K | 635 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $299.8K | 850 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $290.3K | 3,573 | 0.1% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $287.8K | 4,000 | 0.1% | 7 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $281.6K | 5,000 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $267.5K | 286 | 0.1% | 9 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $265.9K | 4,905 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $260.8K | 2,029 | 0.1% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $260.8K | 897 | 0.1% | 16 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $259.4K | 5,000 | 0.1% | 7 |
| RBB FD INC | [LDRX](https://holderbook.com/stocks/LDRX/) | $256.6K | 7,268 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 81% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 80% |
| Q4 2025 | +4.0% | +2.4% | +1.6% | 80% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 77% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 76% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 75% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 85% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $281.9M | 109 |
| Q1 2026 | $260.5M | 106 |
| Q4 2025 | $258.5M | 107 |
| Q3 2025 | $254.0M | 109 |
| Q2 2025 | $246.3M | 112 |
| Q1 2025 | $205.9M | 106 |
| Q4 2024 | $196.4M | 106 |
| Q3 2024 | $180.3M | 99 |
| Q2 2024 | $157.1M | 96 |
| Q1 2024 | $154.3M | 94 |
| Q4 2023 | $146.2M | 111 |
| Q3 2023 | $144.6M | 231 |