Intrepid Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Intrepid Capital Management Inc disclosed 109 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
- 109
- Portfolio Value
- $281.85M
Holdings by Sector
Intrepid Capital Management Inc Portfolio Holdings in Q2 2026
101 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 1.05% | 26,539 | - | - | $2,968,653 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.04% | 6,356 | +2,077 | +48.54% | $2,918,230 |
| GARMIN LTD | GRMN | Other | 1.03% | 12,267 | - | - | $2,913,903 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.02% | 25,646 | -74 | -0.29% | $2,885,175 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.99% | 34,901 | - | - | $2,793,476 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.96% | 43,121 | +4,361 | +11.25% | $2,711,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 10,946 | +191 | +1.78% | $2,608,870 |
| PEOPLE INC | IAC | Communication Services | 0.90% | 55,097 | - | - | $2,543,278 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.89% | 101,462 | - | - | $2,519,301 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.87% | 35,930 | - | - | $2,447,192 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 6,251 | -591 | -8.64% | $2,331,885 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.81% | 16,002 | -72 | -0.45% | $2,289,886 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 20,186 | +739 | +3.80% | $2,286,227 |
| GLOBUS MED INC | GMED | Healthcare | 0.80% | 28,509 | - | - | $2,252,496 |
| POLARIS INC | PII | Consumer Cyclical | 0.77% | 31,706 | - | - | $2,169,959 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.76% | 24,687 | - | - | $2,153,200 |
| AMGEN INC | AMGN | Healthcare | 0.72% | 5,595 | +988 | +21.45% | $2,025,983 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 4,546 | +573 | +14.42% | $1,912,048 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.65% | 16,936 | +16,936 | +100.00% | $1,820,620 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.64% | 3,540 | +211 | +6.34% | $1,803,294 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.64% | 36,012 | - | - | $1,799,880 |
| WATSCO INC | WSO | Industrials | 0.63% | 4,254 | - | - | $1,772,769 |
| WASTE MGMT INC DEL | WM | Industrials | 0.59% | 7,492 | +1,612 | +27.41% | $1,669,817 |
| SS&C TECH HLDGS | SSNC | Technology | 0.58% | 26,399 | - | - | $1,638,058 |
| COPART INC | CPRT | Industrials | 0.54% | 53,583 | - | - | $1,510,505 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.53% | 2 | - | - | $1,497,700 |
| DROPBOX INC | DBX | Technology | 0.53% | 54,159 | -610 | -1.11% | $1,487,748 |
| CARLYLE GROUP INC | CG | Financial Services | 0.48% | 31,894 | +13,133 | +70.00% | $1,343,074 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.41% | 4,716 | - | - | $1,144,432 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 3,071 | +22 | +0.72% | $1,085,076 |
| ADVISORSHARES TR | MSOS | Other | 0.37% | 206,050 | -6,200 | -2.92% | $1,046,734 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.34% | 32,672 | +91 | +0.28% | $961,536 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 817 | +54 | +7.08% | $870,023 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.30% | 21,578 | - | - | $853,194 |
| CHICAGO ATLANTIC REAL ESTATE | REFI | Real Estate | 0.28% | 73,922 | - | - | $792,444 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 3,118 | +103 | +3.42% | $784,635 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 8,539 | -95 | -1.10% | $749,501 |
| REGENCY CTRS CORP | REG | Real Estate | 0.25% | 8,966 | - | - | $714,949 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 2,053 | +161 | +8.51% | $672,008 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.23% | 4,518 | - | - | $653,348 |
| CME GROUP INC | CME | Financial Services | 0.21% | 2,620 | - | - | $578,575 |
| ISHARES TR | DGRO | Other | 0.20% | 7,479 | - | - | $566,833 |
| TOAST INC | TOST | Technology | 0.18% | 18,295 | - | - | $508,967 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 816 | +12 | +1.49% | $459,645 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 2,886 | -412 | -12.49% | $457,893 |
| ISHARES TR | IVV | Other | 0.15% | 566 | +117 | +26.06% | $423,872 |
| ONITY GROUP INC | ONIT | Financial Services | 0.14% | 9,894 | - | - | $393,287 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.14% | 20,959 | - | - | $388,370 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 3,305 | +70 | +2.16% | $385,594 |
| SPDR GOLD TR | GLD | Other | 0.14% | 1,041 | - | - | $383,484 |
| FABRINET | FN | Other | 0.13% | 672 | - | - | $377,718 |
| AT&T INC | T | Communication Services | 0.13% | 18,128 | -12,549 | -40.91% | $375,240 |
| QUANTA SVCS INC | PWR | Industrials | 0.12% | 486 | - | - | $349,939 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.12% | 10,815 | +11 | +0.10% | $345,746 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 2,833 | +115 | +4.23% | $332,749 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.11% | 635 | +58 | +10.05% | $311,887 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 850 | -302 | -26.22% | $299,778 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 3,573 | +95 | +2.73% | $290,338 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 4,000 | - | - | $287,800 |
| MPLX LP | MPLX | Energy | 0.10% | 5,000 | - | - | $281,650 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 286 | - | - | $267,493 |
| ENBRIDGE INC | ENB | Energy | 0.09% | 4,905 | -627 | -11.33% | $265,900 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 2,029 | -26 | -1.27% | $260,779 |
| ISHARES TR | IWY | Other | 0.09% | 897 | -127 | -12.40% | $260,770 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.09% | 5,000 | - | - | $259,400 |
| GE AEROSPACE | GE | Industrials | 0.09% | 681 | +2 | +0.29% | $254,382 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,450 | -67 | -4.42% | $240,352 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 460 | +32 | +7.48% | $236,370 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.08% | 16,882 | - | - | $231,452 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 802 | -83 | -9.38% | $225,574 |
| DEERE & CO | DE | Industrials | 0.08% | 350 | +350 | +100.00% | $222,016 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,429 | +31 | +2.22% | $209,525 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 170 | +170 | +100.00% | $203,903 |