Intrepid Capital Management Inc.
Intrepid Capital Management Inc. reported 105 US-listed holdings worth $237.8 million in its 13F for the quarter ended 30 June 2026, filed 27 October 2026. Its largest: Dimensional ETF Trust (8.2%), Alphabet Inc. (4.5%) and Sprott Physical Gold & Silve (3.4%). Against the quarter before, it opened 5 positions, added to 32, trimmed 22 and sold out of 2.
Reported holdings$237.8M+12.0% on Q1 2026
Positions105+3 on Q1 2026
The largest ten33.2%of its reported holdings
Latest 13FQ2 2026filed 27 October 2026
Added toHeldTrimmed
The 14 largest of its 105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +25.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 5Added 32Held 46Trimmed 22Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- StubHub Holdings, Inc. STUB$3.5 million
- United Parcel Service Inc. UPS$1.8 million
- General Electric Co. GE$254,382
- Deere & Co. DE$222,016
- Eli Lilly & Co. LLY$203,903
Added to 32
- Howard Hughes Holdings Inc. HHH+17,637 shares · +40%
- Spotify Technology S.A. SPOT+2,077 shares · +49%
- Liberty Media Corp. Del FWONK+8,543 shares · +22%
- Berkshire Hathaway Inc. Class B BRKB+1,239 shares · +9%
- Carlyle Group Inc. CG+13,133 shares · +70%
- Johnson & Johnson JNJ+1,691 shares · +13%
- NVIDIA Corp. NVDA+1,859 shares · +9%
- Waste Management Inc. WM+1,612 shares · +27%
and 24 more in the table below
Trimmed 22
- Alphabet Inc. GOOGL-7,624 shares · -20%
- Advanced Micro Devices Inc. AMD-2,006 shares · -21%
- AT&T Inc. T-12,549 shares · -41%
- Microsoft Corp. MSFT-591 shares · -9%
- Sprott Physical Gold & Silve CEF-4,832 shares · -2%
- Home Depot, Inc. HD-302 shares · -26%
- Dimensional ETF Trust DUHP-2,350 shares · -0%
- Select Sector SPDR Trust XLV-412 shares · -12%
and 14 more in the table below
Sold out of 2
- Fiserv Inc. FISV$950,720 last quarter
- ExxonMobil Holdings Corp. XOM$252,902 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DUHP | 468.9K | $19.6 million | 8.23% | -2.4K |
| Alphabet Inc. GOOGL | 29.9K | $10.7 million | 4.49% | -7.6K |
| Sprott Physical Gold & Silve CEF | 199.1K | $8.0 million | 3.37% | -4.8K |
| Berkshire Hathaway Inc. Class B BRKB | 14.9K | $7.5 million | 3.13% | +1.2K |
| Silver Spike Investment Corp. LIEN | 756.2K | $7.4 million | 3.11% | no change |
| iShares Gold Trust IAU | 76.2K | $5.8 million | 2.42% | no change |
| MSG Knickerbockers Corp. MSGS | 14.2K | $5.7 million | 2.39% | -35 |
| Philip Morris International Inc. PM | 27.4K | $5.0 million | 2.08% | +1.8K |
| Liberty Live Holdings, Inc. LLYVA | 47.6K | $4.8 million | 2.03% | -151 |
| NVIDIA Corp. NVDA | 23.3K | $4.7 million | 1.96% | +1.9K |
| Sprott Inc. SII | 40.9K | $4.6 million | 1.93% | -145 |
| Dimensional ETF Trust DIHP | 134.0K | $4.6 million | 1.92% | +2.1K |
| Liberty Media Corp. Del FWONK | 47.8K | $4.6 million | 1.91% | +8.5K |
| Howard Hughes Holdings Inc. HHH | 61.9K | $4.4 million | 1.86% | +17.6K |
| FRP Hldgs Inc. FRPH | 176.5K | $4.4 million | 1.85% | no change |
| Advanced Micro Devices Inc. AMD | 7.5K | $4.4 million | 1.84% | -2.0K |
| Atlanta Braves Holdings Inc BATRK | 76.0K | $3.9 million | 1.66% | -290 |
| Unifirst Corp. UNF | 14.9K | $3.9 million | 1.66% | no change |
| W. R. Berkley Corp. WRB | 55.5K | $3.9 million | 1.65% | no change |
| Invesco QQQ Trust QQQ | 5.1K | $3.7 million | 1.57% | +293 |
| Johnson & Johnson JNJ | 14.6K | $3.7 million | 1.56% | +1.7K |
| Dollar Tree, Inc. DLTR | 30.4K | $3.7 million | 1.55% | no change |
| TJX Companies Inc. TJX | 24.2K | $3.7 million | 1.54% | no change |
| Apple Inc. AAPL | 12.2K | $3.5 million | 1.49% | +521 |
| StubHub Holdings, Inc. STUB | 271.0K | $3.5 million | 1.47% | new |
| Match Group, Inc. MTCH | 86.9K | $3.3 million | 1.39% | no change |
| Permian Resources Corp. PR | 175.4K | $3.2 million | 1.36% | no change |
| Acuity Inc. (De) AYI | 8.2K | $3.1 million | 1.30% | no change |
| Markel Group Inc. MKL | 1.6K | $3.0 million | 1.28% | no change |
| Take-Two Interactive Software, Inc. TTWO | 12.0K | $3.0 million | 1.26% | no change |
| Interparfums Inc. IPAR | 26.5K | $3.0 million | 1.25% | no change |
| Spotify Technology S.A. SPOT | 6.4K | $2.9 million | 1.23% | +2.1K |
| Garmin Ltd. GRMN | 12.3K | $2.9 million | 1.23% | no change |
| J.M. Smucker Co. SJM | 25.6K | $2.9 million | 1.21% | -74 |
| Green Brick Partners, Inc. GRBK | 34.9K | $2.8 million | 1.17% | no change |
| Freeport-McMoRan Inc. FCX | 43.1K | $2.7 million | 1.14% | +4.4K |
| Amazon.com Inc. AMZN | 10.9K | $2.6 million | 1.10% | +191 |
| People Inc. PPLI | 55.1K | $2.5 million | 1.07% | no change |
| Levi Strauss & Co. LEVI | 101.5K | $2.5 million | 1.06% | no change |
| Scotts Miracle-Gro Co. SMG | 35.9K | $2.4 million | 1.03% | no change |
| Microsoft Corp. MSFT | 6.3K | $2.3 million | 0.98% | -591 |
| Airbnb, Inc. ABNB | 16.0K | $2.3 million | 0.96% | -72 |
| Walmart Inc. WMT | 20.2K | $2.3 million | 0.96% | +739 |
| Globus Medical Inc. GMED | 28.5K | $2.3 million | 0.95% | no change |
| Polaris Inc. PII | 31.7K | $2.2 million | 0.91% | no change |
| BJ's Wholesale Club Holdings, Inc. BJ | 24.7K | $2.2 million | 0.91% | no change |
| Amgen Inc. AMGN | 5.6K | $2.0 million | 0.85% | +988 |
| Tesla, Inc. TSLA | 4.5K | $1.9 million | 0.80% | +573 |
| United Parcel Service Inc. UPS | 16.9K | $1.8 million | 0.77% | new |
| Lockheed Martin Corp. LMT | 3.5K | $1.8 million | 0.76% | +211 |
| Jefferies Financial Group Inc. JEF | 36.0K | $1.8 million | 0.76% | no change |
| Watsco Inc. WSO | 4.3K | $1.8 million | 0.75% | no change |
| Waste Management Inc. WM | 7.5K | $1.7 million | 0.70% | +1.6K |
| Ss&C Technologies Holdings Inc. SSNC | 26.4K | $1.6 million | 0.69% | no change |
| Copart Inc. CPRT | 53.6K | $1.5 million | 0.64% | no change |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.63% | no change |
| Dropbox, Inc. DBX | 54.2K | $1.5 million | 0.63% | -610 |
| Carlyle Group Inc. CG | 31.9K | $1.3 million | 0.56% | +13.1K |
| Cboe Global Markets, Inc. CBOE | 4.7K | $1.1 million | 0.48% | no change |
| Alphabet Inc. GOOG | 3.1K | $1.1 million | 0.46% | +22 |
| Advisorshares Trust MSOS | 206.1K | $1.0 million | 0.44% | -6.2K |
| Schwab US Large Cap SCHX | 32.7K | $961,536 | 0.40% | +91 |
| Caterpillar Inc. CAT | 817 | $870,023 | 0.37% | +54 |
| Valvoline Inc. VVV | 21.6K | $853,194 | 0.36% | no change |
| Chicago Atlantic Real Estate REFI | 73.9K | $792,444 | 0.33% | no change |
| AbbVie Inc. ABBV | 3.1K | $784,635 | 0.33% | +103 |
| NextEra Energy Inc. NEE | 8.5K | $749,501 | 0.32% | -95 |
| Regency Centers Corp. REG | 9.0K | $714,949 | 0.30% | no change |
| JPMorgan Chase & Co. JPM | 2.1K | $672,008 | 0.28% | +161 |
| Bank of New York Mellon Corp. BNY | 4.5K | $653,348 | 0.27% | no change |
| CME Group Inc. CME | 2.6K | $578,575 | 0.24% | no change |
| iShares Core Dividend Growth DGRO | 7.5K | $566,833 | 0.24% | no change |
| Toast, Inc. TOST | 18.3K | $508,967 | 0.21% | no change |
| Meta Platforms, Inc. META | 816 | $459,645 | 0.19% | +12 |
| Select Sector SPDR Trust XLV | 2.9K | $457,893 | 0.19% | -412 |
| iShares Core S&P 500 ETF IVV | 566 | $423,872 | 0.18% | +117 |
| Onity Group Inc. ONIT | 9.9K | $393,287 | 0.17% | no change |
| Ares Capital Corp. ARCC | 21.0K | $388,370 | 0.16% | no change |
| Palantir Technologies Inc. PLTR | 3.3K | $385,594 | 0.16% | +70 |
| SPDR Gold Trust GLD | 1.0K | $383,484 | 0.16% | no change |
| Fabrinet FN | 672 | $377,718 | 0.16% | no change |
| AT&T Inc. T | 18.1K | $375,240 | 0.16% | -12.5K |
| Quanta Services, Inc. PWR | 486 | $349,939 | 0.15% | no change |
| Kinder Morgan, Inc. KMI | 10.8K | $345,746 | 0.15% | +11 |
| Cisco Systems, Inc. CSCO | 2.8K | $332,749 | 0.14% | +115 |
| Trane Technologies plc TT | 635 | $311,887 | 0.13% | +58 |
| Home Depot, Inc. HD | 850 | $299,778 | 0.13% | -302 |
| Coca-Cola Co. KO | 3.6K | $290,338 | 0.12% | +95 |
| Altria Group, Inc. MO | 4.0K | $287,800 | 0.12% | no change |
| Mplx LP MPLX | 5.0K | $281,650 | 0.12% | no change |
| Costco Wholesale Corp. COST | 286 | $267,493 | 0.11% | no change |
| Enbridge Inc. ENB | 4.9K | $265,900 | 0.11% | -627 |
| Merck & Co., Inc. MRK | 2.0K | $260,779 | 0.11% | -26 |
| iShares Trust IWY | 897 | $260,770 | 0.11% | -127 |
| Main STR Cap Corp. MAIN | 5.0K | $259,400 | 0.11% | no change |
| RBB FD Inc. LDRX | 7.3K | $256,627 | 0.11% | no change |
| General Electric Co. GE | 681 | $254,382 | 0.11% | new |
| Chevron Corp. CVX | 1.4K | $240,352 | 0.10% | -67 |
| Mastercard Inc. MA | 460 | $236,370 | 0.10% | +32 |
| TripAdvisor, Inc. TRIP | 16.9K | $231,452 | 0.10% | no change |
| International Business Machines Corp. IBM | 802 | $225,574 | 0.09% | -83 |
| Deere & Co. DE | 350 | $222,016 | 0.09% | new |
| Procter & Gamble Co. PG | 1.4K | $209,525 | 0.09% | +31 |
| Eli Lilly & Co. LLY | 170 | $203,903 | 0.09% | new |
| Gee Group Inc. JOB | 71.4K | $15,000 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nvidia Corporation Call Oct 120 | Calls | 1.2K | $240,108 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.