CIK 1092838
INTREPID CAPITAL MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
107
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 107
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 462K | $1M+ | SH |
| — | Groupon Inc | 19.3M | $1M+ | PRN |
| — | Cerence Inc | 13.5M | $1M+ | PRN |
| GOOGL | ALPHABET INC CLASS A | 38K | $1M+ | SH |
| CEF | SPROTT PHYSICAL GOLD and S | 220K | $1M+ | SH |
| — | Pennymac Corp | 9.0M | $1M+ | PRN |
| LIEN | Chicago Atlantic Bdc Inc | 759K | $1M+ | SH |
| — | Pennymac Corp | 7.1M | $1M+ | PRN |
| BRK.B | BERKSHIRE HATHAWAYCLASS B | 13K | $1M+ | SH |
| IAU | Ishares Gold Trust | 75K | $1M+ | SH |
| — | Bandwidth Inc | 6.0M | $1M+ | PRN |
| NVDA | NVIDIA CORP | 21K | $1M+ | SH |
| FRPH | FRP HOLDINGS INC | 173K | $1M+ | SH |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 39K | $1M+ | SH |
| SII | SPROTT INC F | 40K | $1M+ | SH |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 121K | $1M+ | SH |
| PM | PHILIP MORRIS INTL | 24K | $1M+ | SH |
| LLYVA | Liberty Live Holdings Inc Ser A | 46K | $1M+ | SH |
| WRB | W R BERKLEY CORP | 53K | $1M+ | SH |
| TJX | TJX COMPANIES INC | 24K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 29K | $1M+ | SH |
| MSGS | MADISON SQUARE GARDEN COCLASS A | 14K | $1M+ | SH |
| HHH | HOWARD HUGHES HOLDING CO | 41K | $1M+ | SH |
| MKL | MARKEL CORP | 1K | $1M+ | SH |
| TTWO | TAKE TWO INTERACTV | 12K | $1M+ | SH |
| FWONK | Liberty Media Corp Lbty One Sc | 31K | $1M+ | SH |
| AAPL | APPLE INC | 11K | $1M+ | SH |
| AYI | ACUITY BRANDS INC | 8K | $1M+ | SH |
| BATRK | Atlanta Braves Holdings Inc Ser C | 75K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST | 5K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 6K | $1M+ | SH |
| UNF | Unifirst Corp Ma | 14K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 83K | $1M+ | SH |
| JNJ | JOHNSON AND JOHNSON | 13K | $1M+ | SH |
| GMED | GLOBUS MEDICAL INCCLASS A | 29K | $1M+ | SH |
| AMZN | AMAZON COM INC | 10K | $1M+ | SH |
| PR | PERMIAN RESOURCES CORP CLASS A | 172K | $1M+ | SH |
| GRMN | GARMIN LTD F | 12K | $1M+ | SH |
| JEF | JEFFERIES FINL | 36K | $1M+ | SH |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 25K | $1M+ | SH |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 24K | $1M+ | SH |
| IAC | Iac Inc New | 55K | $1M+ | SH |
| WMT | WALMART INC | 19K | $1M+ | SH |
| ABNB | AIRBNB INC ORDINARY SHARES CLASS A | 16K | $1M+ | SH |
| GRBK | Green Brick Partners Inc | 34K | $1M+ | SH |
| SMG | Scotts Miracle Gro Co Cl A | 35K | $1M+ | SH |
| LEVI | LEVI STRAUSS AND CO NEWCLASS A | 98K | $1M+ | SH |
| CPRT | COPART INC | 52K | $1M+ | SH |
| PII | POLARIS INC | 32K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 9K | $1M+ | SH |