Universe · entity
INTREPID CAPITAL MANAGEMENT INC
Institutional manager (13F) · CIK 1092838
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $225M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | DIMENSIONAL US HIGH PROFITABILITY ETF | $17M | 471,202 |
| 2 | Groupon Inc | $16M | 19,250,000 |
| 3 | Cerence Inc | $13M | 15,000,000 |
| 4 | ALPHABET INC CLASS CLASS A | $11M | 37,520 |
| 5 | Bandwidth Inc | $10M | 10,940,000 |
| 6 | SPROTT PHYSICAL GLD SLVR | $10M | 203,948 |
| 7 | Pennymac Corp | $9M | 9,000,000 |
| 8 | Chicago Atlantic Bdc Inc | $7M | 756,185 |
| 9 | ISHARES GOLD TRUST | $7M | 76,246 |
| 10 | BERKSHIRE HATHAWAY CLASS B | $7M | 13,658 |
| 11 | SPROTT INC F | $6M | 41,048 |
| 12 | MADISON SQUARE GARDEN SP CLASS CLASS A | $5M | 14,187 |
| 13 | LIBERTY LIVE HLDGS INC CLASS SERIES A | $4M | 47,791 |
| 14 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $4M | 131,891 |
| 15 | PHILIP MORRIS INTL INC | $4M | 25,552 |
| 16 | FRP HLDGS INC | $4M | 176,483 |
| 17 | TJX COS INC NEW | $4M | 24,164 |
| 18 | UNIFIRST CORP MASS | $4M | 14,885 |
| 19 | PERMIAN RES CORP CLASS CLASS A | $4M | 175,355 |
| 20 | NVIDIA CORP | $4M | 21,415 |
| 21 | BERKLEY W R CORP | $4M | 55,496 |
| 22 | LIBERTY MEDIA CORP DEL CLASS SERIES C | $3M | 39,291 |
| 23 | DOLLAR TREE INC | $3M | 30,389 |
| 24 | ATLANTA BRAVES HLDGS INC CLASS SERIES C | $3M | 76,293 |
| 25 | JOHNSON & JOHNSON | $3M | 12,926 |
| 26 | MARKEL GROUP INC | $3M | 1,561 |
| 27 | APPLE INC | $3M | 11,712 |
| 28 | GARMIN LTD F | $3M | 12,267 |
| 29 | HOWARD HUGHES HLDGS INC | $3M | 44,276 |
| 30 | INVESCO QQQ TR | $3M | 4,772 |
| 31 | MATCH GROUP INC NEW | $3M | 86,904 |
| 32 | MICROSOFT CORP | $3M | 6,842 |
| 33 | SMUCKER J M CO | $2M | 25,720 |
| 34 | GLOBUS MED INC CLASS CLASS A | $2M | 28,509 |
| 35 | BJS WHSL CLUB HLDGS INC | $2M | 24,687 |
| 36 | WALMART INC | $2M | 19,447 |
| 37 | INTERPARFUMS INC | $2M | 26,539 |
| 38 | TAKE-TWO INTERACTIVE SOF | $2M | 11,989 |
| 39 | ACUITY INC. | $2M | 8,205 |
| 40 | FREEPORT-MCMORAN INC | $2M | 38,760 |
| 41 | GREEN BRICK PARTNERS INC | $2M | 34,901 |
| 42 | AMAZON.COM INC | $2M | 10,755 |
| 43 | IAC INC | $2M | 55,097 |
| 44 | SCOTTS MIRACLE-GRO CO | $2M | 35,930 |
| 45 | SPOTIFY TECHNOLOGY S A F | $2M | 4,279 |
| 46 | AIRBNB INC CLASS A | $2M | 16,074 |
| 47 | LOCKHEED MARTIN CORP | $2M | 3,329 |
| 48 | ADVANCED MICRO DEVIC | $2M | 9,527 |
| 49 | LEVI STRAUSS & CO NEW CLASS CLASS A | $2M | 101,462 |
| 50 | SS&C TECHNOLOGIES HLDGS | $2M | 26,399 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.