Intrepid Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Intrepid Capital Management Inc disclosed 105 stock positions valued at approximately $281.85M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ALPHABET INC, and SPROTT ASSET MANAGEMENT LP.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $281.85M
Holdings by Sector
Intrepid Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.94% | 468,852 | -2,350 | -0.50% | $19,565,210 |
| ALPHABET INC | GOOGL | Communication Services | 3.79% | 29,896 | -7,624 | -20.32% | $10,683,823 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 2.84% | 199,116 | -4,832 | -2.37% | $8,010,437 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.64% | 14,897 | +1,239 | +9.07% | $7,454,310 |
| CHICAGO ATLANTIC BDC INC | LIEN | Other | 2.62% | 756,185 | - | - | $7,387,927 |
| ISHARES GOLD TR | IAU | Other | 2.04% | 76,246 | - | - | $5,757,335 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.02% | 14,152 | -35 | -0.25% | $5,686,840 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.76% | 27,369 | +1,817 | +7.11% | $4,951,326 |
| LIBERTY LIVE HOLDINGS INC | LLYVA | Other | 1.71% | 47,640 | -151 | -0.32% | $4,824,026 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 23,274 | +1,859 | +8.68% | $4,656,979 |
| SPROTT INC | SII | Financial Services | 1.63% | 40,903 | -145 | -0.35% | $4,595,452 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.62% | 133,996 | +2,105 | +1.60% | $4,572,624 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.61% | 47,834 | +8,543 | +21.74% | $4,550,927 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 1.57% | 61,913 | +17,637 | +39.83% | $4,426,160 |
| FRP HLDGS INC | FRPH | Real Estate | 1.56% | 176,483 | - | - | $4,410,310 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.55% | 7,521 | -2,006 | -21.06% | $4,369,024 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.40% | 76,003 | -290 | -0.38% | $3,944,556 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.40% | 14,885 | - | - | $3,936,487 |
| BERKLEY W R CORP | WRB | Financial Services | 1.39% | 55,496 | - | - | $3,914,133 |
| INVESCO QQQ TR | QQQ | Other | 1.32% | 5,065 | +293 | +6.14% | $3,729,723 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 14,617 | +1,691 | +13.08% | $3,712,210 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.30% | 30,389 | - | - | $3,675,550 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.30% | 24,164 | - | - | $3,660,846 |
| APPLE INC | AAPL | Technology | 1.26% | 12,233 | +521 | +4.45% | $3,539,652 |
| STUBHUB HLDGS INC | STUB | Other | 1.24% | 271,000 | +271,000 | +100.00% | $3,487,770 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 1.17% | 86,904 | - | - | $3,306,697 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.15% | 175,355 | - | - | $3,228,286 |
| ACUITY INC | AYI | Industrials | 1.10% | 8,205 | - | - | $3,090,495 |
| MARKEL GROUP INC | MKL | Financial Services | 1.08% | 1,561 | - | - | $3,048,649 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.06% | 11,989 | - | - | $2,997,010 |
Showing 30 of 105 holdings in the latest reporting period.