Intrepid Capital Management Inc Portfolio Stock Holdings
Intrepid Capital Management Inc disclosed 106 stock positions valued at approximately $260.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL US HIGH PROFITABILITY ETF, ALPHABET INC CLASS CLASS A, and SPROTT PHYSICAL GLD SLVR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $260.5M
Holdings by Sector
Intrepid Capital Management Inc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 6.65% | 471,202 | +9,126 | +1.97% | $17,321,400 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 4.14% | 37,520 | -79 | -0.21% | $10,789,364 |
| SPROTT PHYSICAL GLD SLVR | CEF | Other | 3.74% | 203,948 | -16,120 | -7.33% | $9,732,399 |
| ISHARES GOLD TRUST | IAU | Other | 2.58% | 76,246 | +1,598 | +2.14% | $6,721,847 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 2.51% | 13,658 | +400 | +3.02% | $6,544,914 |
| SPROTT INC F | SII | Financial Services | 2.25% | 41,048 | +1,296 | +3.26% | $5,865,759 |
| MADISON SQUARE GARDEN SP CLASS CLASS A | MSGS | Communication Services | 1.75% | 14,187 | +453 | +3.30% | $4,559,702 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | Other | 1.63% | 131,891 | +10,948 | +9.05% | $4,249,519 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.62% | 25,552 | +1,748 | +7.34% | $4,224,768 |
| FRP HLDGS INC | FRPH | Real Estate | 1.48% | 176,483 | +3,697 | +2.14% | $3,861,448 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.48% | 24,164 | +308 | +1.29% | $3,858,991 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.44% | 14,885 | +575 | +4.02% | $3,744,917 |
| PERMIAN RES CORP CLASS CLASS A | PR | Energy | 1.43% | 175,355 | +3,355 | +1.95% | $3,738,569 |
| NVIDIA CORP | NVDA | Technology | 1.43% | 21,415 | +226 | +1.07% | $3,734,791 |
| BERKLEY W R CORP | WRB | Financial Services | 1.41% | 55,496 | +2,399 | +4.52% | $3,678,275 |
| LIBERTY MEDIA CORP DEL CLASS SERIES C | FWONK | Communication Services | 1.28% | 39,291 | +8,185 | +26.31% | $3,340,521 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.28% | 30,389 | +1,175 | +4.02% | $3,327,899 |
| ATLANTA BRAVES HLDGS INC CLASS SERIES C | BATRK | Communication Services | 1.25% | 76,293 | +1,522 | +2.04% | $3,257,711 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 12,926 | +137 | +1.07% | $3,159,707 |
| MARKEL GROUP INC | MKL | Financial Services | 1.15% | 1,561 | +68 | +4.55% | $2,987,863 |
| APPLE INC | AAPL | Technology | 1.14% | 11,712 | +650 | +5.88% | $2,972,375 |
| GARMIN LTD F | GRMN | Other | 1.09% | 12,267 | +385 | +3.24% | $2,846,067 |
| HOWARD HUGHES HLDGS INC | HHH | Real Estate | 1.08% | 44,276 | +3,544 | +8.70% | $2,800,900 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 4,772 | +20 | +0.42% | $2,754,191 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 1.02% | 86,904 | +3,427 | +4.11% | $2,668,822 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 6,842 | +900 | +15.15% | $2,532,651 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.95% | 25,720 | +25,720 | +100.00% | $2,480,437 |
| GLOBUS MED INC CLASS CLASS A | GMED | Healthcare | 0.94% | 28,509 | - | - | $2,456,335 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.93% | 24,687 | +411 | +1.69% | $2,429,695 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 19,447 | +102 | +0.53% | $2,416,844 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.93% | 26,539 | +26,539 | +100.00% | $2,410,803 |
| TAKE-TWO INTERACTIVE SOF | TTWO | Communication Services | 0.91% | 11,989 | - | - | $2,367,828 |
| ACUITY INC. | AYI | Industrials | 0.88% | 8,205 | - | - | $2,299,205 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.87% | 38,760 | +866 | +2.29% | $2,278,342 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.86% | 34,901 | +1,101 | +3.26% | $2,249,369 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.86% | 10,755 | +266 | +2.54% | $2,239,944 |
| IAC INC | IAC | Communication Services | 0.85% | 55,097 | -152 | -0.28% | $2,205,533 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.84% | 35,930 | +988 | +2.83% | $2,184,903 |
| SPOTIFY TECHNOLOGY S A F | SPOT | Other | 0.80% | 4,279 | +2,185 | +104.35% | $2,074,930 |
| AIRBNB INC CLASS A | ABNB | Consumer Cyclical | 0.78% | 16,074 | +259 | +1.64% | $2,029,825 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.77% | 3,329 | +44 | +1.34% | $2,012,175 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.74% | 9,527 | +347 | +3.78% | $1,938,078 |
| LEVI STRAUSS & CO NEW CLASS CLASS A | LEVI | Consumer Cyclical | 0.72% | 101,462 | +3,602 | +3.68% | $1,876,032 |
| SS&C TECHNOLOGIES HLDGS | SSNC | Technology | 0.68% | 26,399 | +1,018 | +4.01% | $1,783,780 |
| COPART INC | CPRT | Industrials | 0.68% | 53,583 | +1,825 | +3.53% | $1,778,956 |
| POLARIS INC | PII | Consumer Cyclical | 0.66% | 31,706 | - | - | $1,727,977 |
| AMGEN INC | AMGN | Healthcare | 0.62% | 4,607 | +26 | +0.57% | $1,621,083 |
| WATSCO INC | WSO | Industrials | 0.59% | 4,254 | - | - | $1,547,563 |
| JEFFERIES FINL GROUP INC | JEF | Financial Services | 0.57% | 36,012 | - | - | $1,486,215 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 3,973 | +316 | +8.64% | $1,476,963 |
| BERKSHIRE HATHAWAY INC D CLASS A | BRK-A | Financial Services | 0.55% | 2 | +2 | +100.00% | $1,436,280 |
| WASTE MGMT INC DEL | WM | Industrials | 0.52% | 5,880 | +1,029 | +21.21% | $1,351,209 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.51% | 4,716 | - | - | $1,325,526 |
| DROPBOX INC CLASS CLASS A | DBX | Technology | 0.48% | 54,769 | -132 | -0.24% | $1,244,352 |
| FISERV INC | FI | Technology | 0.36% | 17,038 | - | - | $950,720 |
| CARLYLE GROUP INC | CG | Financial Services | 0.35% | 18,761 | +171 | +0.92% | $907,828 |
| AT&T INC | T | Communication Services | 0.34% | 30,677 | +366 | +1.21% | $889,332 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.34% | 3,049 | - | - | $874,742 |
| CHICAGO ATLANTIC REAL ES | REFI | Real Estate | 0.32% | 73,922 | - | - | $836,797 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.32% | 32,581 | +5 | +0.02% | $835,377 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 8,634 | -1,279 | -12.90% | $801,921 |
| Cme Group Inc | CME | Financial Services | 0.30% | 2,620 | +437 | +20.02% | $773,817 |
| Advisorshares Pure Us Cannabis Etf | MSOS | Other | 0.29% | 212,250 | -4,500 | -2.08% | $753,488 |
| Valvoline Inc | VVV | Consumer Cyclical | 0.28% | 21,578 | +3,580 | +19.89% | $726,747 |
| REGENCY CTRS CORP REIT | REG | Real Estate | 0.26% | 8,966 | - | - | $678,368 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 3,015 | +31 | +1.04% | $655,645 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,892 | - | - | $556,551 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 763 | - | - | $540,555 |
| BANK NEW YORK MELLON COR | BK | Financial Services | 0.21% | 4,518 | - | - | $535,970 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.20% | 7,479 | - | - | $524,876 |
| TOAST INC CLASS CLASS A | TOST | Technology | 0.19% | 18,295 | +452 | +2.53% | $485,000 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.19% | 3,298 | +7 | +0.21% | $483,520 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | PLTR | Technology | 0.18% | 3,235 | -3,177 | -49.55% | $473,216 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.18% | 804 | +45 | +5.93% | $460,025 |
| SPDR GOLD SHARES | GLD | Other | 0.17% | 1,041 | +35 | +3.48% | $447,932 |
| Onity Group Inc New | ONIT | Financial Services | 0.15% | 9,894 | +1,723 | +21.09% | $388,537 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,152 | +92 | +8.68% | $378,760 |
| ARES CAP CORP EQUITY CLASS EQUITY | ARCC | Financial Services | 0.14% | 20,959 | - | - | $377,681 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 10,804 | -206 | -1.87% | $362,245 |
| FABRINET F | FN | Other | 0.13% | 672 | - | - | $350,461 |
| CHEVRON CORP NEW | CVX | Energy | 0.12% | 1,517 | +200 | +15.19% | $313,867 |
| ENBRIDGE INC F | ENB | Energy | 0.11% | 5,532 | - | - | $299,502 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.11% | 449 | - | - | $293,291 |
| MPLX LP LP | MPLX | Energy | 0.11% | 5,000 | - | - | $285,350 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.11% | 286 | +2 | +0.70% | $284,871 |
| QUANTA SVCS INC | PWR | Industrials | 0.10% | 486 | - | - | $266,824 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.10% | 5,000 | - | - | $264,800 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.10% | 3,478 | +210 | +6.43% | $264,489 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 4,000 | - | - | $263,960 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.10% | 1,024 | - | - | $254,876 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,491 | +1,491 | +100.00% | $252,902 |
| MERCK & CO. INC. | MRK | Healthcare | 0.09% | 2,055 | +11 | +0.54% | $247,153 |
| TRANE TECHNOLOGIES PLC F | TT | Other | 0.09% | 577 | - | - | $240,459 |
| IBM CORP | IBM | Technology | 0.08% | 885 | -721 | -44.89% | $214,485 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 0.08% | 428 | - | - | $213,946 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,718 | +2 | +0.07% | $210,888 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,398 | +1 | +0.07% | $201,942 |
| Tripadvisor Inc | TRIP | Consumer Cyclical | 0.07% | 16,882 | +2,098 | +14.19% | $179,962 |
| GEE GROUP INC | JOB | Industrials | 0.01% | 71,429 | - | - | $17,150 |