Intrepid Capital Management Inc Top Holdings and 13F Report (2026) About Intrepid Capital Management IncInvestment ActivityIntrepid Capital Management Inc has $260.55 million in total holdings as of March 31, 2026.Intrepid Capital Management Inc owns shares of 106 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 5.12% of the portfolio was sold this quarter.This quarter, Intrepid Capital Management Inc has purchased 107 new stocks and bought additional shares in 62 stocks.Intrepid Capital Management Inc sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional US High Profitability ETF $17,321,400Groupon Inc $15,769,600Cerence Inc $13,285,500Alphabet $10,789,364Bandwidth Inc $9,791,300 Largest New Holdings this Quarter 832696405 - J. M. Smucker $2,480,437 Holding458334109 - Interparfums $2,410,803 Holding084670108 - Berkshire Hathaway $1,436,280 Holding30231G102 - ExxonMobil $252,902 Holding Largest Purchases this Quarter Bandwidth Inc 4,956,000 shares (about $4.44M)J. M. Smucker 25,720 shares (about $2.48M)Interparfums 26,539 shares (about $2.41M)Berkshire Hathaway 2 shares (about $1.44M)Cerence Inc 1,500,000 shares (about $1.33M) Largest Sales this Quarter SPROTT PHYSICAL GLD SLVR 16,120 shares (about $769.25K)PALANTIR TECHNOLOGIES IN CLASS CLASS A 3,177 shares (about $464.73K)International Business Machines 721 shares (about $174.74K)NextEra Energy 1,279 shares (about $118.79K)Silver Spike Investment 3,118 shares (about $29.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrepid Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDUHPDimensional US High Profitability ETF$17,321,400$335,472 â–²2.0%471,2026.6%ETFGroupon Inc$15,769,6000.0%19,250,0006.1%CORPCerence Inc$13,285,500$1,328,550 â–²11.1%15,000,0005.1%CORPGOOGLAlphabet$10,789,364$22,717 â–¼-0.2%37,5204.1%Computer and TechnologyBandwidth Inc$9,791,300$4,435,620 â–²82.8%10,940,0003.8%CORPSPROTT PHYSICAL GLD SLVR$9,732,399$769,246 â–¼-7.3%203,9483.7%COMPennymac Corp$9,410,3010.0%9,000,0003.6%CORPSSICSilver Spike Investment$7,062,768$29,122 â–¼-0.4%756,1852.7%FinanceIAUiShares Gold Trust$6,721,847$140,880 â–²2.1%76,2462.6%FinanceBRK.BBerkshire Hathaway$6,544,914$191,680 â–²3.0%13,6582.5%FinanceSIISprott$5,865,759$185,198 â–²3.3%41,0482.3%FinanceMSGSMadison Square Garden$4,559,702$145,594 â–²3.3%14,1871.8%Consumer DiscretionaryLIBERTY LIVE HLDGS INC CLASS SERIES A$4,379,567$150,473 â–²3.6%47,7911.7%COMDIHPDimensional International High Profitability ETF$4,249,519$352,744 â–²9.1%131,8911.6%ETFPMPhilip Morris International$4,224,768$289,014 â–²7.3%25,5521.6%Consumer StaplesFRPHFRP$3,861,448$80,890 â–²2.1%176,4831.5%FinanceTJXTJX Companies$3,858,991$49,188 â–²1.3%24,1641.5%Retail/WholesaleUNFUniFirst$3,744,917$144,664 â–²4.0%14,8851.4%IndustrialsPERMIAN RES CORP CLASS CLASS A$3,738,569$71,529 â–²2.0%175,3551.4%COMNVDANVIDIA$3,734,791$39,415 â–²1.1%21,4151.4%Computer and TechnologyWRBW.R. Berkley$3,678,275$159,006 â–²4.5%55,4961.4%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$3,340,521$695,889 â–²26.3%39,2911.3%Consumer DiscretionaryDLTRDollar Tree$3,327,899$128,674 â–²4.0%30,3891.3%Retail/WholesaleBATRKAtlanta Braves$3,257,711$64,989 â–²2.0%76,2931.3%Consumer DiscretionaryJNJJohnson & Johnson$3,159,707$33,489 â–²1.1%12,9261.2%MedicalMKLMarkel Group$2,987,863$130,157 â–²4.6%1,5611.1%Multi-Sector ConglomeratesAAPLApple$2,972,375$164,963 â–²5.9%11,7121.1%Computer and TechnologyGRMNGarmin$2,846,067$89,324 â–²3.2%12,2671.1%Computer and TechnologyHOWARD HUGHES HLDGS INC$2,800,900$224,193 â–²8.7%44,2761.1%COMQQQInvesco QQQ$2,754,191$11,543 â–²0.4%4,7721.1%FinanceMTCHMatch Group$2,668,822$105,243 â–²4.1%86,9041.0%Computer and TechnologyMSFTMicrosoft$2,532,651$333,146 â–²15.1%6,8421.0%Computer and TechnologySJMJ. M. Smucker$2,480,437$2,480,437 â–²New Holding25,7201.0%Consumer StaplesGMEDGlobus Medical$2,456,3350.0%28,5090.9%MedicalBJBJ's Wholesale Club$2,429,695$40,451 â–²1.7%24,6870.9%Consumer StaplesWALMART INC$2,416,844$12,676 â–²0.5%19,4470.9%COMIPARInterparfums$2,410,803$2,410,803 â–²New Holding26,5390.9%Consumer DiscretionaryTTWOTake-Two Interactive Software$2,367,8280.0%11,9890.9%Consumer DiscretionaryAYIAcuity$2,299,2050.0%8,2050.9%Business ServicesFCXFreeport-McMoRan$2,278,342$50,904 â–²2.3%38,7600.9%Basic MaterialsGRBKGreen Brick Partners$2,249,369$70,959 â–²3.3%34,9010.9%FinanceAMZNAmazon.com$2,239,944$55,400 â–²2.5%10,7550.9%Retail/WholesaleIACIAC$2,205,533$6,085 â–¼-0.3%55,0970.8%Multi-Sector ConglomeratesSMGScotts Miracle-Gro$2,184,903$60,080 â–²2.8%35,9300.8%Consumer StaplesSPOTSpotify Technology$2,074,930$1,059,528 â–²104.3%4,2790.8%Computer and TechnologyABNBAirbnb$2,029,825$32,707 â–²1.6%16,0740.8%Consumer DiscretionaryLMTLockheed Martin$2,012,175$26,595 â–²1.3%3,3290.8%AerospaceAMDAdvanced Micro Devices$1,938,078$70,590 â–²3.8%9,5270.7%Computer and TechnologyLEVILevi Strauss & Co.$1,876,032$66,601 â–²3.7%101,4620.7%Retail/WholesaleSSNCSS&C Technologies$1,783,780$68,786 â–²4.0%26,3990.7%Computer and TechnologyCPRTCopart$1,778,956$60,590 â–²3.5%53,5830.7%Business ServicesPIIPolaris$1,727,9770.0%31,7060.7%Auto/Tires/TrucksAMGNAmgen$1,621,083$9,149 â–²0.6%4,6070.6%MedicalWSOWatsco$1,547,5630.0%4,2540.6%ConstructionJEFJefferies Financial Group$1,486,2150.0%36,0120.6%FinanceTSLATesla$1,476,963$117,473 â–²8.6%3,9730.6%Auto/Tires/TrucksBRK.ABerkshire Hathaway$1,436,280$1,436,280 â–²New Holding20.6%FinanceWMWaste Management$1,351,209$236,462 â–²21.2%5,8800.5%Business ServicesCBOECboe Global Markets$1,325,5260.0%4,7160.5%Financial ServicesDBXDropbox$1,244,352$2,999 â–¼-0.2%54,7690.5%Computer and TechnologyFISERV INC$950,7200.0%17,0380.4%COMCGCarlyle Group$907,828$8,275 â–²0.9%18,7610.3%FinanceTAT&T$889,332$10,610 â–²1.2%30,6770.3%Computer and TechnologyGOOGAlphabet$874,7420.0%3,0490.3%Computer and TechnologyREFIChicago Atlantic Real Estate Finance$836,7970.0%73,9220.3%FinanceSCHXSchwab US Large-Cap ETF$835,377$128 â–²0.0%32,5810.3%ETFNEENextEra Energy$801,921$118,793 â–¼-12.9%8,6340.3%UtilitiesCMECME Group$773,817$129,068 â–²20.0%2,6200.3%FinanceMSOSAdvisorShares Pure US Cannabis ETF$753,488$15,975 â–¼-2.1%212,2500.3%ETFVVVValvoline$726,747$120,574 â–²19.9%21,5780.3%Retail/WholesaleREGRegency Centers$678,3680.0%8,9660.3%FinanceABBVAbbVie$655,645$6,741 â–²1.0%3,0150.3%MedicalJPMJPMorgan Chase & Co.$556,5510.0%1,8920.2%FinanceCATCaterpillar$540,5550.0%7630.2%IndustrialsBKBNY$535,9700.0%4,5180.2%FinanceDGROiShares Core Dividend Growth ETF$524,8760.0%7,4790.2%ETFTOSTToast$485,000$11,983 â–²2.5%18,2950.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$483,520$1,026 â–²0.2%3,2980.2%ETFPALANTIR TECHNOLOGIES IN CLASS CLASS A$473,216$464,732 â–¼-49.5%3,2350.2%COMMETAMeta Platforms$460,025$25,748 â–²5.9%8040.2%Computer and TechnologyGLDSPDR Gold Shares$447,932$15,060 â–²3.5%1,0410.2%FinanceOnity Group Inc New$388,537$67,662 â–²21.1%9,8940.1%COMHDHome Depot$378,760$30,248 â–²8.7%1,1520.1%Retail/WholesaleARCCAres Capital$377,6810.0%20,9590.1%FinanceKMIKinder Morgan$362,245$6,907 â–¼-1.9%10,8040.1%EnergyFNFabrinet$350,4610.0%6720.1%Computer and TechnologyCVXChevron$313,867$41,380 â–²15.2%1,5170.1%EnergyENBEnbridge$299,5020.0%5,5320.1%EnergyIVViShares Core S&P 500 ETF$293,2910.0%4490.1%ETFMPLXMplx$285,3500.0%5,0000.1%EnergyCOSTCostco Wholesale$284,871$1,992 â–²0.7%2860.1%Retail/WholesalePWRQuanta Services$266,8240.0%4860.1%ConstructionMAINMain Street Capital$264,8000.0%5,0000.1%FinanceKOCocaCola$264,489$15,970 â–²6.4%3,4780.1%Consumer StaplesMOAltria Group$263,9600.0%4,0000.1%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$254,8760.0%1,0240.1%ETFXOMExxonMobil$252,902$252,902 â–²New Holding1,4910.1%EnergyMRKMerck & Co., Inc.$247,153$1,323 â–²0.5%2,0550.1%MedicalTTTrane Technologies$240,4590.0%5770.1%ConstructionSGI ENHANCED MARKET LEADERS ETF$222,8120.0%7,2680.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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