Intrepid Capital Management INC 13F holdings
Intrepid Capital Management INC reported 100 positions with a total reported value of $237.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: DIMENSIONAL ETF TRUST (10.2%), GOOGL ALPHABET INC (4.9%), BRK-B BERKSHIRE HATHAWAY INC DEL (3.8%), SPROTT ASSET MANAGEMENT LP (3.4%), LIEN CHICAGO ATLANTIC BDC INC (3.1%). Against 2026-03-31 it opened 17 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 100 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 602,848 | $24.1M | 10.2% |
| GOOGL ALPHABET INC | 32,967 | $11.8M | 4.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 14,899 | $9.0M | 3.8% |
| SPROTT ASSET MANAGEMENT LP | 199,116 | $8.0M | 3.4% |
| LIEN CHICAGO ATLANTIC BDC INC | 756,185 | $7.4M | 3.1% |
| IAU ISHARES GOLD TR | 76,246 | $5.8M | 2.4% |
| MADISON SQUARE GRDN SPRT COR | 14,152 | $5.7M | 2.4% |
| PM PHILIP MORRIS INTL INC | 27,369 | $5.0M | 2.1% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 47,640 | $4.8M | 2.0% |
| NVDA NVIDIA CORPORATION | 23,274 | $4.7M | 2.0% |
| SII SPROTT INC | 40,903 | $4.6M | 1.9% |
| FWONA LIBERTY MEDIA CORP DEL | 47,834 | $4.6M | 1.9% |
| HHH HOWARD HUGHES HOLDINGS INC | 61,913 | $4.4M | 1.9% |
| FRPH FRP HLDGS INC | 176,483 | $4.4M | 1.9% |
| AMD ADVANCED MICRO DEVICES INC | 7,521 | $4.4M | 1.8% |
| BATRA ATLANTA BRAVES HLDGS INC | 76,003 | $3.9M | 1.7% |
| UNF UNIFIRST CORP MASS | 14,885 | $3.9M | 1.7% |
| WRB BERKLEY W R CORP | 55,496 | $3.9M | 1.6% |
| QQQ INVESCO QQQ TR | 5,065 | $3.7M | 1.6% |
| JNJ JOHNSON & JOHNSON | 14,617 | $3.7M | 1.6% |
| DLTR DOLLAR TREE INC | 30,389 | $3.7M | 1.5% |
| TJX COS INC NEW | 24,164 | $3.7M | 1.5% |
| AAPL APPLE INC | 12,233 | $3.5M | 1.5% |
| STUB STUBHUB HLDGS INC | 271,000 | $3.5M | 1.5% |
| MTCH MATCH GROUP INC NEW | 86,904 | $3.3M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 602,848 | $24.1M | 10.2% |
| SPROTT ASSET MANAGEMENT LP | 199,116 | $8.0M | 3.4% |
| MADISON SQUARE GRDN SPRT COR | 14,152 | $5.7M | 2.4% |
| STUB STUBHUB HLDGS INC | 271,000 | $3.5M | 1.5% |
| ACUITY INC | 8,205 | $3.1M | 1.3% |
| PEOPLE INC | 55,097 | $2.5M | 1.1% |
| UPS UNITED PARCEL SVCS INC | 16,936 | $1.8M | 0.8% |
| SS&C TECH HLDGS | 26,399 | $1.6M | 0.7% |
| ISHARES TR | 8,942 | $1.3M | 0.5% |
| ADVISORSHARES TR | 206,050 | $1.0M | 0.4% |
| SCHWAB STRATEGIC TR | 32,672 | $961.5K | 0.4% |
| REGENCY CTRS CORP | 8,966 | $714.9K | 0.3% |
| SELECT SECTOR SPDR TR | 2,886 | $457.9K | 0.2% |
| RBB FD INC | 7,268 | $256.6K | 0.1% |
| GE AEROSPACE | 681 | $254.4K | 0.1% |
| DE DEERE & CO | 350 | $222.0K | <0.1% |
| LLY ELI LILLY & CO | 170 | $203.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DIMENSIONAL US HIGH PROFITABILITY ETF | 471,202 | $17.3M | 8.2% |
| SPROTT PHYSICAL GLD SLVR | 203,948 | $9.7M | 4.6% |
| MADISON SQUARE GARDEN SP CLASS CLASS A | 14,187 | $4.6M | 2.1% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 131,891 | $4.2M | 2.0% |
| ACUITY INC. | 8,205 | $2.3M | 1.1% |
| IAC INC | 55,097 | $2.2M | 1.0% |
| SS&C TECHNOLOGIES HLDGS | 26,399 | $1.8M | 0.8% |
| FISV FISERV INC | 17,038 | $950.7K | 0.4% |
| SCHWAB U.S. LARGE-CAP ETF | 32,581 | $835.4K | 0.4% |
| Advisorshares Pure Us Cannabis Etf | 212,250 | $753.5K | 0.4% |
| REGENCY CTRS CORP REIT | 8,966 | $678.4K | 0.3% |
| ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $524.9K | 0.2% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,298 | $483.5K | 0.2% |
| ISHARES CORE S&P 500 ETF | 449 | $293.3K | 0.1% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1,024 | $254.9K | 0.1% |
| XOM EXXON MOBIL CORP | 1,491 | $252.9K | 0.1% |
| SGI ENHANCED MARKET LEADERS ETF | 7,268 | $222.8K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HHH HOWARD HUGHES HOLDINGS INC | 44,276 | 61,913 | +39.8% | $4.4M |
| SPOT SPOTIFY TECHNOLOGY S A | 4,279 | 6,356 | +48.5% | $2.9M |
| FWONA LIBERTY MEDIA CORP DEL | 39,291 | 47,834 | +21.7% | $4.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 13,660 | 14,899 | +9.1% | $9.0M |
| CG CARLYLE GROUP INC | 18,761 | 31,894 | +70.0% | $1.3M |
| JNJ JOHNSON & JOHNSON | 12,926 | 14,617 | +13.1% | $3.7M |
| NVDA NVIDIA CORPORATION | 21,415 | 23,274 | +8.7% | $4.7M |
| WASTE MGMT INC DEL | 5,880 | 7,492 | +27.4% | $1.7M |
| AMGN AMGEN INC | 4,607 | 5,595 | +21.4% | $2.0M |
| PM PHILIP MORRIS INTL INC | 25,552 | 27,369 | +7.1% | $5.0M |
| FCX FREEPORT MCMORAN INC | 38,760 | 43,121 | +11.3% | $2.7M |
| TSLA TESLA INC | 3,973 | 4,546 | +14.4% | $1.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 40,569 | 32,967 | -18.7% | $11.8M |
| AMD ADVANCED MICRO DEVICES INC | 9,527 | 7,521 | -21.1% | $4.4M |
| T AT&T INC | 30,677 | 18,128 | -40.9% | $375.2K |
| MSFT MICROSOFT CORP | 6,842 | 6,251 | -8.6% | $2.3M |
| HD HOME DEPOT INC | 1,152 | 850 | -26.2% | $299.8K |
| ENB ENBRIDGE INC | 5,532 | 4,905 | -11.3% | $265.9K |
| IBM INTERNATIONAL BUSINESS MACHS | 885 | 802 | -9.4% | $225.6K |
| DBX DROPBOX INC | 54,769 | 54,159 | -1.1% | $1.5M |
| SII SPROTT INC | 41,048 | 40,903 | -0.4% | $4.6M |
| LLYVA LIBERTY LIVE HOLDINGS INC | 47,791 | 47,640 | -0.3% | $4.8M |
| BATRA ATLANTA BRAVES HLDGS INC | 76,293 | 76,003 | -0.4% | $3.9M |
| CVX CHEVRON CORPORATION | 1,517 | 1,450 | -4.4% | $240.4K |
CIK 1092838 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
