Intrepid Capital Management Inc Top Holdings and 13F Report (2026)

About Intrepid Capital Management Inc

Investment Activity

Intrepid Capital Management Inc has $281.85 million in total holdings as of June 30, 2026.
Intrepid Capital Management Inc owns shares of 109 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.59% of the portfolio was purchased this quarter.
About 6.76% of the portfolio was sold this quarter.
This quarter, Intrepid Capital Management Inc has purchased 106 new stocks and bought additional shares in 34 stocks.
Intrepid Capital Management Inc sold shares of 23 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Dimensional US High Profitability ETF: $19,565,210
GROUPON INC: $16,064,750
CERENCE INC: $15,141,143
PENNYMAC CORP: $11,256,300
Alphabet: $10,683,823

Largest New Holdings this Quarter

86384P109 - STUBHUB HLDGS INC: $3,487,770 Holding
911312106 - United Parcel Service: $1,820,620 Holding
69553PAD2 - PAGERDUTY INC: $1,601,677 Holding
369604301 - GE Aerospace: $254,382 Holding
244199105 - Deere & Company: $222,016 Holding

Largest Purchases this Quarter

STUBHUB HLDGS INC: 271,000 shares (about $3.49M)
PENNYMAC CORP: 2,000,000 shares (about $2.05M)
United Parcel Service: 16,936 shares (about $1.82M)
PAGERDUTY INC: 1,705,000 shares (about $1.60M)
CERENCE INC: 1,500,000 shares (about $1.38M)

Largest Sales this Quarter

GROUPON INC: 3,000,000 shares (about $2.97M)
Alphabet: 7,624 shares (about $2.72M)
Advanced Micro Devices: 2,006 shares (about $1.17M)
AT&T: 12,549 shares (about $259.76K)
Microsoft: 591 shares (about $220.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DUHP Dimensional US High Profitability ETF	$19,565,210	$98,066 â–¼	-0.5%	468,852	6.9%	ETF
GROUPON INC	$16,064,750	$2,965,800 â–¼	-15.6%	16,250,000	5.7%	NOTE 4.875% 6/3
CERENCE INC	$15,141,143	$1,376,468 â–²	10.0%	16,500,000	5.4%	NOTE 1.500% 7/0
PENNYMAC CORP	$11,256,300	$2,046,600 â–²	22.2%	11,000,000	4.0%	NOTE 8.500% 6/0
GOOGL Alphabet	$10,683,823	$2,724,561 â–¼	-20.3%	29,896	3.8%	Communication Services
SPROTT ASSET MANAGEMENT LP	$8,010,437	$194,391 â–¼	-2.4%	199,116	2.8%	PHYSICAL GOLD AN
BRK.B Berkshire Hathaway	$7,454,310	$619,983 â–²	9.1%	14,897	2.6%	Finance
SSIC Silver Spike Investment	$7,387,927		0.0%	756,185	2.6%	Finance
IAU iShares Gold Trust	$5,757,335		0.0%	76,246	2.0%	ETF
MSGS Madison Square Garden	$5,686,840	$14,064 â–¼	-0.2%	14,152	2.0%	Communication Services
PM Philip Morris International	$4,951,326	$328,713 â–²	7.1%	27,369	1.8%	Consumer Staples
LIBERTY LIVE HOLDINGS INC	$4,824,026	$15,290 â–¼	-0.3%	47,640	1.7%	COM SER A
NVDA NVIDIA	$4,656,979	$371,974 â–²	8.7%	23,274	1.7%	Technology
SII Sprott	$4,595,452	$16,291 â–¼	-0.4%	40,903	1.6%	Finance
DIHP Dimensional International High Profitability ETF	$4,572,624	$71,833 â–²	1.6%	133,996	1.6%	ETF
FWONK Liberty Media Corporation - Liberty Formula One Series C	$4,550,927	$812,781 â–²	21.7%	47,834	1.6%	Communication Services
HOWARD HUGHES HOLDINGS INC	$4,426,160	$1,260,869 â–²	39.8%	61,913	1.6%	COM
FRPH FRP	$4,410,310		0.0%	176,483	1.6%	Real Estate
AMD Advanced Micro Devices	$4,369,024	$1,165,305 â–¼	-21.1%	7,521	1.6%	Technology
BATRK Atlanta Braves	$3,944,556	$15,051 â–¼	-0.4%	76,003	1.4%	Communication Services
UNF UniFirst	$3,936,487		0.0%	14,885	1.4%	Industrials
WRB W.R. Berkley	$3,914,133		0.0%	55,496	1.4%	Finance
QQQ Invesco QQQ	$3,729,723	$215,757 â–²	6.1%	5,065	1.3%	ETF
JNJ Johnson & Johnson	$3,712,210	$429,455 â–²	13.1%	14,617	1.3%	Healthcare
DLTR Dollar Tree	$3,675,550		0.0%	30,389	1.3%	Consumer Staples
TJX TJX Companies	$3,660,846		0.0%	24,164	1.3%	Consumer Discretionary
AAPL Apple	$3,539,652	$150,753 â–²	4.4%	12,233	1.3%	Technology
STUBHUB HLDGS INC	$3,487,770	$3,487,770 â–²	New Holding	271,000	1.2%	CL A
MTCH Match Group	$3,306,697		0.0%	86,904	1.2%	Communication Services
PERMIAN RESOURCES CORP	$3,228,286		0.0%	175,355	1.1%	CLASS A COM
AYI Acuity	$3,090,495		0.0%	8,205	1.1%	Industrials
MKL Markel Group	$3,048,649		0.0%	1,561	1.1%	Finance
TTWO Take-Two Interactive Software	$2,997,010		0.0%	11,989	1.1%	Communication Services
IPAR Interparfums	$2,968,653		0.0%	26,539	1.1%	Consumer Staples
SPOT Spotify Technology	$2,918,230	$953,613 â–²	48.5%	6,356	1.0%	Communication Services
GRMN Garmin	$2,913,903		0.0%	12,267	1.0%	Consumer Discretionary
SJM J. M. Smucker	$2,885,175	$8,325 â–¼	-0.3%	25,646	1.0%	Consumer Staples
GRBK Green Brick Partners	$2,793,476		0.0%	34,901	1.0%	Consumer Discretionary
FCX Freeport-McMoRan	$2,711,859	$274,261 â–²	11.3%	43,121	1.0%	Materials
AMZN Amazon.com	$2,608,870	$45,523 â–²	1.8%	10,946	0.9%	Consumer Discretionary
PEOPLE INC	$2,543,278		0.0%	55,097	0.9%	COM NEW
LEVI Levi Strauss & Co.	$2,519,301		0.0%	101,462	0.9%	Consumer Discretionary
SMG Scotts Miracle-Gro	$2,447,192		0.0%	35,930	0.9%	Materials
MSFT Microsoft	$2,331,885	$220,468 â–¼	-8.6%	6,251	0.8%	Technology
ABNB Airbnb	$2,289,886	$10,303 â–¼	-0.4%	16,002	0.8%	Consumer Discretionary
WALMART INC	$2,286,227	$83,698 â–²	3.8%	20,186	0.8%	COM
GMED Globus Medical	$2,252,496		0.0%	28,509	0.8%	Healthcare
PII Polaris	$2,169,959		0.0%	31,706	0.8%	Consumer Discretionary
BJ BJ's Wholesale Club	$2,153,200		0.0%	24,687	0.8%	Consumer Staples
AMGN Amgen	$2,025,983	$357,761 â–²	21.4%	5,595	0.7%	Healthcare
TSLA Tesla	$1,912,048	$241,004 â–²	14.4%	4,546	0.7%	Consumer Discretionary
UPS United Parcel Service	$1,820,620	$1,820,620 â–²	New Holding	16,936	0.6%	Industrials
LMT Lockheed Martin	$1,803,294	$107,484 â–²	6.3%	3,540	0.6%	Industrials
JEF Jefferies Financial Group	$1,799,880		0.0%	36,012	0.6%	Finance
WSO Watsco	$1,772,769		0.0%	4,254	0.6%	Industrials
WM Waste Management	$1,669,817	$359,283 â–²	27.4%	7,492	0.6%	Industrials
SSNC SS&C Technologies	$1,638,058		0.0%	26,399	0.6%	Industrials
PAGERDUTY INC	$1,601,677	$1,601,677 â–²	New Holding	1,705,000	0.6%	NOTE 1.500%10/1
CPRT Copart	$1,510,505		0.0%	53,583	0.5%	Industrials
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.5%	Finance
DBX Dropbox	$1,487,748	$16,757 â–¼	-1.1%	54,159	0.5%	Technology
CG Carlyle Group	$1,343,074	$553,038 â–²	70.0%	31,894	0.5%	Finance
CBOE Cboe Global Markets	$1,144,432		0.0%	4,716	0.4%	Finance
GOOG Alphabet	$1,085,076	$7,773 â–²	0.7%	3,071	0.4%	Communication Services
MSOS AdvisorShares Pure US Cannabis ETF	$1,046,734	$31,496 â–¼	-2.9%	206,050	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$961,536	$2,678 â–²	0.3%	32,672	0.3%	ETF
CAT Caterpillar	$870,023	$57,505 â–²	7.1%	817	0.3%	Industrials
VVV Valvoline	$853,194		0.0%	21,578	0.3%	Consumer Discretionary
REFI Chicago Atlantic Real Estate Finance	$792,444		0.0%	73,922	0.3%	Finance
ABBV AbbVie	$784,635	$25,920 â–²	3.4%	3,118	0.3%	Healthcare
NEE NextEra Energy	$749,501	$8,339 â–¼	-1.1%	8,539	0.3%	Utilities
REG Regency Centers	$714,949		0.0%	8,966	0.3%	Real Estate
JPM JPMorgan Chase & Co.	$672,008	$52,700 â–²	8.5%	2,053	0.2%	Finance
BANK OF NY MELLON CORP	$653,348		0.0%	4,518	0.2%	COM
CME CME Group	$578,575		0.0%	2,620	0.2%	Finance
DGRO iShares Core Dividend Growth ETF	$566,833		0.0%	7,479	0.2%	ETF
TOST Toast	$508,967		0.0%	18,295	0.2%	Finance
META Meta Platforms	$459,645	$6,759 â–²	1.5%	816	0.2%	Communication Services
XLV Health Care Select Sector SPDR Fund	$457,893	$65,368 â–¼	-12.5%	2,886	0.2%	ETF
IVV iShares Core S&P 500 ETF	$423,872	$87,620 â–²	26.1%	566	0.2%	ETF
ONITY GROUP INC	$393,287		0.0%	9,894	0.1%	COM NEW
ARCC Ares Capital	$388,370		0.0%	20,959	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$385,594	$8,167 â–²	2.2%	3,305	0.1%	CL A
GLD SPDR Gold Shares	$383,484		0.0%	1,041	0.1%	ETF
FN Fabrinet	$377,718		0.0%	672	0.1%	Technology
T AT&T	$375,240	$259,758 â–¼	-40.9%	18,128	0.1%	Communication Services
PWR Quanta Services	$349,939		0.0%	486	0.1%	Industrials
KMI Kinder Morgan	$345,746	$352 â–²	0.1%	10,815	0.1%	Energy
CSCO Cisco Systems	$332,749	$13,507 â–²	4.2%	2,833	0.1%	Technology
TT Trane Technologies	$311,887	$28,487 â–²	10.1%	635	0.1%	Industrials
HD Home Depot	$299,778	$106,509 â–¼	-26.2%	850	0.1%	Consumer Discretionary
KO CocaCola	$290,338	$7,720 â–²	2.7%	3,573	0.1%	Consumer Staples
MO Altria Group	$287,800		0.0%	4,000	0.1%	Consumer Staples
MPLX Mplx	$281,650		0.0%	5,000	0.1%	Energy
COST Costco Wholesale	$267,493		0.0%	286	0.1%	Consumer Staples
ENB Enbridge	$265,900	$33,990 â–¼	-11.3%	4,905	0.1%	Energy
MRK Merck & Co., Inc.	$260,779	$3,342 â–¼	-1.3%	2,029	0.1%	Healthcare
IWY iShares Russell Top 200 Growth ETF	$260,770	$36,921 â–¼	-12.4%	897	0.1%	ETF
MAIN Main Street Capital	$259,400		0.0%	5,000	0.1%	Finance
RBB FD INC	$256,627		0.0%	7,268	0.1%	SGI ENHA MKT ETF

Showing largest 100 holdings. View all holdings.

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Intrepid Capital Management Inc Top Holdings and 13F Report (2026)

About Intrepid Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Intrepid Capital Management Inc Top Holdings and 13F Report (2026)

About Intrepid Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntrepid Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools