INTREPID CAPITAL MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUHP | $19.6M | 468,852 | +0.29pp | 13q | HELD | |
| GROUPON INC | $16.1M | 16,250,000 | -0.35pp | 4q | DEBT | ||
| CERENCE INC | $15.1M | 16,500,000 | +0.27pp | 3q | DEBT | ||
| PENNYMAC CORP | $11.3M | 11,000,000 | +0.38pp | 5q | DEBT | ||
| ALPHABET INC | GOOGL | $10.7M | 29,896 | -0.35pp | 27q | -20.3%-$2.7M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $8.0M | 199,116 | -0.89pp | 28q | -2.4%-$194.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.5M | 14,897 | +0.13pp | 31q | +9.1%+$620.0K | |
| CHICAGO ATLANTIC BDC INC | LIEN | $7.4M | 756,185 | -0.09pp | 9q | HELD | |
| ISHARES GOLD TR | IAU | $5.8M | 76,246 | -0.54pp | 21q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $5.7M | 14,152 | +0.27pp | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $5.0M | 27,369 | +0.14pp | 6q | +7.1%+$328.7K | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $4.8M | 47,640 | +0.03pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.7M | 23,274 | +0.22pp | 14q | +8.7%+$372.0K | |
| SPROTT INC | SII | $4.6M | 40,903 | -0.62pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $4.6M | 133,996 | -0.01pp | 13q | +1.6%+$71.8K | |
| LIBERTY MEDIA CORP DEL | FWONK | $4.6M | 47,834 | +0.33pp | 5q | +21.7%+$812.8K | |
| HOWARD HUGHES HOLDINGS INC | HHH | $4.4M | 61,913 | +0.50pp | 10q | +39.8%+$1.3M | |
| FRP HLDGS INC | FRPH | $4.4M | 176,483 | +0.08pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $4.4M | 7,521 | +0.81pp | 13q | -21.1%-$1.2M | |
| ATLANTA BRAVES HLDGS INC | BATRK | $3.9M | 76,003 | +0.15pp | 6q | HELD | |
| UNIFIRST CORP MASS | UNF | $3.9M | 14,885 | -0.04pp | 3q | HELD | |
| BERKLEY W R CORP | WRB | $3.9M | 55,496 | -0.02pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $3.7M | 5,065 | +0.27pp | 14q | +6.1%+$215.8K | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 14,617 | +0.10pp | 19q | +13.1%+$429.5K | |
| DOLLAR TREE INC | DLTR | $3.7M | 30,389 | +0.03pp | 8q | HELD | |
| TJX COS INC NEW | TJX | $3.7M | 24,164 | -0.18pp | 27q | HELD | |
| APPLE INC | AAPL | $3.5M | 12,233 | +0.12pp | 26q | +4.4%+$150.8K | |
| STUBHUB HLDGS INC | STUB | $3.5M | 271,000 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $3.3M | 86,904 | +0.15pp | 8q | HELD | |
| PERMIAN RESOURCES CORP | PR | $3.2M | 175,355 | -0.29pp | 3q | HELD | |
| ACUITY INC | AYI | $3.1M | 8,205 | +0.21pp | 27q | HELD | |
| MARKEL GROUP INC | MKL | $3.0M | 1,561 | -0.07pp | 13q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.0M | 11,989 | +0.15pp | 30q | HELD | |
| INTER PARFUMS INC | IPAR | $3.0M | 26,539 | +0.13pp | 2q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.9M | 6,356 | +0.24pp | 5q | +48.5%+$953.6K | |
| GARMIN LTD | GRMN | $2.9M | 12,267 | -0.06pp | 14q | HELD | |
| SMUCKER J M CO | SJM | $2.9M | 25,646 | +0.07pp | 2q | HELD | |
| GREEN BRICK PARTNERS INC | GRBK | $2.8M | 34,901 | +0.13pp | 5q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $2.7M | 43,121 | +0.09pp | 12q | +11.3%+$274.3K | |
| AMAZON COM INC | AMZN | $2.6M | 10,946 | +0.07pp | 14q | +1.8%+$45.5K | |
| PEOPLE INC | PPLI | $2.5M | 55,097 | +0.06pp | 6q | HELD | |
| LEVI STRAUSS & CO NEW | LEVI | $2.5M | 101,462 | +0.17pp | 17q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $2.4M | 35,930 | +0.03pp | 5q | HELD | |
| MICROSOFT CORP | MSFT | $2.3M | 6,251 | -0.14pp | 24q | -8.6%-$220.5K | |
| AIRBNB INC | ABNB | $2.3M | 16,002 | +0.03pp | 5q | HELD | |
| WALMART INC | WMT | $2.3M | 20,186 | -0.12pp | 13q | +3.8%+$83.7K | |
| GLOBUS MED INC | GMED | $2.3M | 28,509 | -0.14pp | 25q | HELD | |
| POLARIS INC | PII | $2.2M | 31,706 | +0.11pp | 6q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $2.2M | 24,687 | -0.17pp | 12q | HELD | |
| AMGEN INC | AMGN | $2.0M | 5,595 | +0.10pp | 13q | +21.4%+$357.8K | |
| TESLA INC | TSLA | $1.9M | 4,546 | +0.11pp | 7q | +14.4%+$241.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 16,936 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.8M | 3,540 | -0.13pp | 13q | +6.3%+$107.5K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.8M | 36,012 | +0.07pp | 31q | HELD | |
| WATSCO INC | WSO | $1.8M | 4,254 | +0.04pp | 14q | HELD | |
| WASTE MGMT INC DEL | WM | $1.7M | 7,492 | +0.07pp | 4q | +27.4%+$359.3K | |
| SS&C TECH HLDGS | SSNC | $1.6M | 26,399 | -0.10pp | 6q | HELD | |
| PAGERDUTY INC | $1.6M | 1,705,000 | - | new | DEBT | ||
| COPART INC | CPRT | $1.5M | 53,583 | -0.15pp | 26q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.02pp | 2q | HELD | |
| DROPBOX INC | DBX | $1.5M | 54,159 | +0.05pp | 23q | -1.1%-$16.8K | |
| CARLYLE GROUP INC | CG | $1.3M | 31,894 | +0.13pp | 13q | +70.0%+$553.0K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.1M | 4,716 | -0.10pp | 5q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,071 | +0.05pp | 6q | +0.7%+$7.8K | |
| ADVISORSHARES TR | MSOS | $1.0M | 206,050 | +0.08pp | 13q | -2.9%-$31.5K | |
| SCHWAB STRATEGIC TR | SCHX | $961.5K | 32,672 | +0.02pp | 27q | HELD | |
| CATERPILLAR INC | CAT | $870.0K | 817 | +0.10pp | 13q | +7.1%+$57.5K | |
| VALVOLINE INC | VVV | $853.2K | 21,578 | +0.02pp | 17q | HELD | |
| CHICAGO ATLANTIC REAL ESTATE | REFI | $792.4K | 73,922 | -0.04pp | 14q | HELD | |
| ABBVIE INC | ABBV | $784.6K | 3,118 | +0.03pp | 13q | +3.4%+$25.9K | |
| NEXTERA ENERGY INC | NEE | $749.5K | 8,539 | -0.04pp | 21q | -1.1%-$8.3K | |
| REGENCY CTRS CORP | REG | $714.9K | 8,966 | -0.01pp | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $672.0K | 2,053 | +0.02pp | 13q | +8.5%+$52.7K | |
| BANK OF NY MELLON CORP | BNY | $653.3K | 4,518 | +0.03pp | 13q | HELD | |
| CME GROUP INC | CME | $578.6K | 2,620 | -0.09pp | 26q | HELD | |
| ISHARES TR | DGRO | $566.8K | 7,479 | flat | 10q | HELD | |
| TOAST INC | TOST | $509.0K | 18,295 | -0.01pp | 13q | HELD | |
| META PLATFORMS INC | META | $459.6K | 816 | -0.01pp | 13q | +1.5%+$6.8K | |
| SELECT SECTOR SPDR TR | XLV | $457.9K | 2,886 | -0.02pp | 16q | -12.5%-$65.4K | |
| ISHARES TR | IVV | $423.9K | 566 | +0.04pp | 17q | +26.1%+$87.6K | |
| ONITY GROUP INC | ONIT | $393.3K | 9,894 | -0.01pp | 5q | HELD | |
| ARES CAPITAL CORP | ARCC | $388.4K | 20,959 | -0.01pp | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $385.6K | 3,305 | -0.04pp | 9q | +2.2%+$8.2K | |
| SPDR GOLD TR | GLD | $383.5K | 1,041 | -0.04pp | 6q | HELD | |
| FABRINET | FN | $377.7K | 672 | flat | 26q | HELD | |
| AT&T INC | T | $375.2K | 18,128 | -0.21pp | 13q | -40.9%-$259.8K | |
| QUANTA SVCS INC | PWR | $349.9K | 486 | +0.02pp | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $345.7K | 10,815 | -0.02pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $332.7K | 2,833 | +0.04pp | 3q | +4.2%+$13.5K | |
| TRANE TECHNOLOGIES PLC | TT | $311.9K | 635 | +0.02pp | 5q | +10.1%+$28.5K | |
| HOME DEPOT INC | HD | $299.8K | 850 | -0.04pp | 7q | -26.2%-$106.5K | |
| COCA COLA CO | KO | $290.3K | 3,573 | flat | 5q | +2.7%+$7.7K | |
| ALTRIA GROUP INC | MO | $287.8K | 4,000 | flat | 7q | HELD | |
| MPLX LP | MPLX | $281.6K | 5,000 | -0.01pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $267.5K | 286 | -0.01pp | 9q | HELD | |
| ENBRIDGE INC | ENB | $265.9K | 4,905 | -0.02pp | 7q | -11.3%-$34.0K | |
| MERCK & CO INC | MRK | $260.8K | 2,029 | flat | 3q | -1.3%-$3.3K | |
| ISHARES TR | IWY | $260.8K | 897 | -0.01pp | 16q | -12.4%-$36.9K | |
| MAIN STR CAP CORP | MAIN | $259.4K | 5,000 | -0.01pp | 7q | HELD | |
| RBB FD INC | LDRX | $256.6K | 7,268 | +0.01pp | 5q | HELD | |
| GE AEROSPACE | GE | $254.4K | 681 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $240.4K | 1,450 | -0.04pp | 4q | -4.4%-$11.1K | |
| MASTERCARD INCORPORATED | MA | $236.4K | 460 | flat | 8q | +7.5%+$16.4K | |
| TRIPADVISOR INC | TRIP | $231.5K | 16,882 | +0.01pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $225.6K | 802 | flat | 5q | -9.4%-$23.3K | |
| DEERE & CO | DE | $222.0K | 350 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $209.5K | 1,429 | flat | 9q | +2.2%+$4.5K | |
| ELI LILLY & CO | LLY | $203.9K | 170 | - | new | NEW | |
| GEE GROUP INC | JOB | $15.0K | 71,429 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $27.7M | 9.8% |
| Telecom & Media | $25.8M | 9.1% |
| Capital Markets | $19.0M | 6.7% |
| Retail & Consumer | $19.0M | 6.7% |
| Insurance | $15.9M | 5.6% |
| Semiconductors & Electronics | $12.7M | 4.5% |
| Funds & ETFs | $11.8M | 4.2% |
| Real Estate | $10.3M | 3.7% |
| Autos & Aerospace | $8.8M | 3.1% |
| Food, Drink & Tobacco | $8.4M | 3.0% |
| Biotech & Pharma | $7.0M | 2.5% |
| Business Services | $6.5M | 2.3% |
| Other sectors | $36.8M | 13.0% |
| Not classified | $72.2M | 25.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $281.9M | 109 | 6 | 32 | 16 | 3 | 38.0% | 43 |
| Q1 2026 | $260.5M | 106 | 4 | 57 | 6 | 5 | 40.8% | 45 |
| Q4 2025 | $258.5M | 107 | 8 | 18 | 23 | 10 | 40.9% | 44 |
| Q3 2025 | $254.0M | 109 | 8 | 20 | 24 | 11 | 41.1% | 44 |
| Q2 2025 | $246.3M | 112 | 17 | 46 | 24 | 11 | 41.3% | 43 |
| Q1 2025 | $205.9M | 106 | 12 | 45 | 21 | 12 | 42.2% | 45 |
| Q4 2024 | $196.4M | 106 | 14 | 36 | 25 | 7 | 47.7% | 43 |
| Q3 2024 | $180.3M | 99 | 11 | 34 | 18 | 8 | 39.9% | 45 |
| Q2 2024 | $157.1M | 96 | 10 | 39 | 23 | 8 | 39.7% | 46 |
| Q1 2024 | $154.3M | 94 | 10 | 29 | 28 | 27 | 37.3% | 45 |
| Q4 2023 | $146.2M | 111 | 5 | 44 | 20 | 125 | 38.0% | 45 |
| Q3 2023 | $144.6M | 231 | 8 | 2 | 218 | 17 | 37.8% | 44 |
| Q2 2023 | $284.8M | 240 | 175 | 64 | 1 | 4 | 34.3% | 88 |
| Q1 2023 | $115.5M | 69 | 12 | 16 | 22 | 15 | 37.5% | 46 |
| Q4 2022 | $115.8K | 72 | 2 | 14 | 24 | 4 | 42.0% | 37 |
| Q3 2022 | $122.9M | 74 | 19 | 14 | 15 | 5 | 42.5% | 45 |
| Q2 2022 | $126.1M | 60 | 7 | 20 | 15 | 10 | 43.8% | 46 |
| Q1 2022 | $168.0M | 63 | 1 | 21 | 18 | 5 | 44.6% | 41 |
| Q4 2021 | $196.5M | 67 | 6 | 14 | 18 | 8 | 42.8% | 40 |
| Q3 2021 | $202.4M | 69 | 6 | 15 | 16 | 6 | 37.7% | 43 |
| Q2 2021 | $189.3M | 69 | 10 | 13 | 23 | 7 | 34.9% | 43 |
| Q1 2021 | $191.6M | 66 | 7 | 13 | 31 | 24 | 37.2% | 40 |
| Q4 2020 | $198.7M | 83 | 6 | 26 | 44 | 8 | 34.8% | 42 |
| Q3 2020 | $171.9M | 85 | 11 | 13 | 57 | 8 | 33.2% | 43 |
| Q2 2020 | $176.8M | 82 | 16 | 15 | 41 | 9 | 32.2% | 45 |
| Q1 2020 | $146.5M | 75 | 28 | 21 | 22 | 18 | 34.9% | 44 |
| Q4 2019 | $186.1M | 65 | 15 | 7 | 31 | 4 | 37.9% | 44 |
| Q3 2019 | $191.3M | 54 | 8 | 16 | 26 | 10 | 41.2% | 45 |
| Q2 2019 | $221.0M | 56 | 12 | 24 | 16 | 7 | 39.1% | 44 |
| Q1 2019 | $207.7M | 51 | 11 | 18 | 15 | 7 | 45.7% | 44 |
| Q4 2018 | $181.4M | 47 | 0 | 0 | 0 | 0 | 52.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.