INTREPID CAPITAL MANAGEMENT INC

Est. AUM

$260.6M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL US HIGH PROFITABILITY ETF	COM	$17.3M	471202	6.65%	SOLE
2	Groupon Inc	CORP	$15.8M	19250000	6.05%	SOLE
3	Cerence Inc	CORP	$13.3M	15000000	5.10%	SOLE
4	ALPHABET INC CLASS CLASS A	COM	$10.8M	37520	4.14%	SOLE
5	Bandwidth Inc	CORP	$9.8M	10940000	3.76%	SOLE
6	SPROTT PHYSICAL GLD SLVR	COM	$9.7M	203948	3.74%	SOLE
7	Pennymac Corp	CORP	$9.4M	9000000	3.61%	SOLE
8	Chicago Atlantic Bdc Inc	COM	$7.1M	756185	2.71%	SOLE
9	ISHARES GOLD TRUST	COM	$6.7M	76246	2.58%	SOLE
10	BERKSHIRE HATHAWAY CLASS B	COM	$6.5M	13658	2.51%	SOLE
11	SPROTT INC F	COM	$5.9M	41048	2.25%	SOLE
12	MADISON SQUARE GARDEN SP CLASS CLASS A	COM	$4.6M	14187	1.75%	SOLE
13	LIBERTY LIVE HLDGS INC CLASS SERIES A	COM	$4.4M	47791	1.68%	SOLE
14	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	COM	$4.3M	131891	1.63%	SOLE
15	PHILIP MORRIS INTL INC	COM	$4.2M	25552	1.62%	SOLE
16	FRP HLDGS INC	COM	$3.9M	176483	1.48%	SOLE
17	TJX COS INC NEW	COM	$3.9M	24164	1.48%	SOLE
18	UNIFIRST CORP MASS	COM	$3.7M	14885	1.44%	SOLE
19	PERMIAN RES CORP CLASS CLASS A	COM	$3.7M	175355	1.44%	SOLE
20	NVIDIA CORP	COM	$3.7M	21415	1.43%	SOLE
21	BERKLEY W R CORP	COM	$3.7M	55496	1.41%	SOLE
22	LIBERTY MEDIA CORP DEL CLASS SERIES C	COM	$3.3M	39291	1.28%	SOLE
23	DOLLAR TREE INC	COM	$3.3M	30389	1.28%	SOLE
24	ATLANTA BRAVES HLDGS INC CLASS SERIES C	COM	$3.3M	76293	1.25%	SOLE
25	JOHNSON & JOHNSON	COM	$3.2M	12926	1.21%	SOLE
26	MARKEL GROUP INC	COM	$3.0M	1561	1.15%	SOLE
27	APPLE INC	COM	$3.0M	11712	1.14%	SOLE
28	GARMIN LTD F	COM	$2.8M	12267	1.09%	SOLE
29	HOWARD HUGHES HLDGS INC	COM	$2.8M	44276	1.08%	SOLE
30	INVESCO QQQ TR	COM	$2.8M	4772	1.06%	SOLE
31	MATCH GROUP INC NEW	COM	$2.7M	86904	1.02%	SOLE
32	MICROSOFT CORP	COM	$2.5M	6842	0.97%	SOLE
33	SMUCKER J M CO	COM	$2.5M	25720	0.95%	SOLE
34	GLOBUS MED INC CLASS CLASS A	COM	$2.5M	28509	0.94%	SOLE
35	BJS WHSL CLUB HLDGS INC	COM	$2.4M	24687	0.93%	SOLE
36	WALMART INC	COM	$2.4M	19447	0.93%	SOLE
37	INTERPARFUMS INC	COM	$2.4M	26539	0.93%	SOLE
38	TAKE-TWO INTERACTIVE SOF	COM	$2.4M	11989	0.91%	SOLE
39	ACUITY INC.	COM	$2.3M	8205	0.88%	SOLE
40	FREEPORT-MCMORAN INC	COM	$2.3M	38760	0.87%	SOLE
41	GREEN BRICK PARTNERS INC	COM	$2.2M	34901	0.86%	SOLE
42	AMAZON.COM INC	COM	$2.2M	10755	0.86%	SOLE
43	IAC INC	COM	$2.2M	55097	0.85%	SOLE
44	SCOTTS MIRACLE-GRO CO	COM	$2.2M	35930	0.84%	SOLE
45	SPOTIFY TECHNOLOGY S A F	COM	$2.1M	4279	0.80%	SOLE
46	AIRBNB INC CLASS A	COM	$2.0M	16074	0.78%	SOLE
47	LOCKHEED MARTIN CORP	COM	$2.0M	3329	0.77%	SOLE
48	ADVANCED MICRO DEVIC	COM	$1.9M	9527	0.74%	SOLE
49	LEVI STRAUSS & CO NEW CLASS CLASS A	COM	$1.9M	101462	0.72%	SOLE
50	SS&C TECHNOLOGIES HLDGS	COM	$1.8M	26399	0.68%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.