Q1 2026 · 13F-HR
INTREPID CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-05-15 · accession 0001092838-26-000002
$260.5M
Reported value
106
Positions
2026-03-31
Period end
The Brief · INTREPID CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
Intrepid Capital Management Inc closed its position in Pennymac Corp [[stock:PMT 5.5 03/15/26]], reducing exposure by $7.12M. The fund also exited its position in the iShares Core U.S. Aggregate Bond ETF AGG for $3.92M. New positions were established in Smucker J M Co SJM for $2.48M and Interparfums Inc IPAR for $2.41M. Additionally, the fund initiated a position in Berkshire Hathaway Inc D Class A BRK/A valued at $1.44M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $17.3M | 6.65% | 471,202 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | Groupon Inc | $15.8M | 6.05% | 19,250,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | Cerence Inc | $13.3M | 5.10% | 15,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $10.8M | 4.14% | 37,520 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc | $9.8M | 3.76% | 10,940,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GLD SLVR | $9.7M | 3.74% | 203,948 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | Pennymac Corp | $9.4M | 3.61% | 9,000,000 | Common | SOLE |
| 828174102 | LIEN | Chicago Atlantic Bdc Inc | $7.1M | 2.71% | 756,185 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $6.7M | 2.58% | 76,246 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $6.5M | 2.51% | 13,658 | Common | SOLE |
| 852066208 | SII | SPROTT INC F | $5.9M | 2.25% | 41,048 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SP CLASS CLASS A | $4.6M | 1.75% | 14,187 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HLDGS INC CLASS SERIES A | $4.4M | 1.68% | 47,791 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $4.2M | 1.63% | 131,891 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 1.62% | 25,552 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $3.9M | 1.48% | 176,483 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 1.48% | 24,164 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.7M | 1.44% | 14,885 | Common | SOLE |
| 71424F105 | PR | PERMIAN RES CORP CLASS CLASS A | $3.7M | 1.43% | 175,355 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 1.43% | 21,415 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.7M | 1.41% | 55,496 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | $3.3M | 1.28% | 39,291 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.3M | 1.28% | 30,389 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC CLASS SERIES C | $3.3M | 1.25% | 76,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.21% | 12,926 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 1.15% | 1,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.14% | 11,712 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $2.8M | 1.09% | 12,267 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HLDGS INC | $2.8M | 1.08% | 44,276 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.06% | 4,772 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.7M | 1.02% | 86,904 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.97% | 6,842 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.95% | 25,720 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CLASS CLASS A | $2.5M | 0.94% | 28,509 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.4M | 0.93% | 24,687 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.93% | 19,447 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $2.4M | 0.93% | 26,539 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOF | $2.4M | 0.91% | 11,989 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC. | $2.3M | 0.88% | 8,205 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.87% | 38,760 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.2M | 0.86% | 34,901 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 0.86% | 10,755 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.2M | 0.85% | 55,097 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.2M | 0.84% | 35,930 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $2.1M | 0.80% | 4,279 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $2.0M | 0.78% | 16,074 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.77% | 3,329 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.9M | 0.74% | 9,527 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW CLASS CLASS A | $1.9M | 0.72% | 101,462 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $1.8M | 0.68% | 26,399 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.68% | 53,583 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.66% | 31,706 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.62% | 4,607 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.59% | 4,254 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.57% | 36,012 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.57% | 3,973 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC D CLASS A | $1.4M | 0.55% | 2 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.52% | 5,880 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.51% | 4,716 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CLASS CLASS A | $1.2M | 0.48% | 54,769 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $950,720 | 0.36% | 17,038 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $907,828 | 0.35% | 18,761 | Common | SOLE |
| 00206R102 | T | AT&T INC | $889,332 | 0.34% | 30,677 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS CLASS C | $874,742 | 0.34% | 3,049 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ES | $836,797 | 0.32% | 73,922 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $835,377 | 0.32% | 32,581 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $801,921 | 0.31% | 8,634 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $773,817 | 0.30% | 2,620 | Common | SOLE |
| 00768Y453 | MSOS | Advisorshares Pure Us Cannabis Etf | $753,488 | 0.29% | 212,250 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $726,747 | 0.28% | 21,578 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP REIT | $678,368 | 0.26% | 8,966 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $655,645 | 0.25% | 3,015 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $556,551 | 0.21% | 1,892 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $540,555 | 0.21% | 763 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $535,970 | 0.21% | 4,518 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $524,876 | 0.20% | 7,479 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS CLASS A | $485,000 | 0.19% | 18,295 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $483,520 | 0.19% | 3,298 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | $473,216 | 0.18% | 3,235 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS CLASS A | $460,025 | 0.18% | 804 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $447,932 | 0.17% | 1,041 | Common | SOLE |
| 675746606 | ONIT | Onity Group Inc New | $388,537 | 0.15% | 9,894 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $378,760 | 0.15% | 1,152 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $377,681 | 0.14% | 20,959 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $362,245 | 0.14% | 10,804 | Common | SOLE |
| G3323L100 | FN | FABRINET F | $350,461 | 0.13% | 672 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $313,867 | 0.12% | 1,517 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $299,502 | 0.11% | 5,532 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $293,291 | 0.11% | 449 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP LP | $285,350 | 0.11% | 5,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $284,871 | 0.11% | 286 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $266,824 | 0.10% | 486 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $264,800 | 0.10% | 5,000 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $264,489 | 0.10% | 3,478 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $263,960 | 0.10% | 4,000 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $254,876 | 0.10% | 1,024 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $252,902 | 0.10% | 1,491 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $247,153 | 0.09% | 2,055 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $240,459 | 0.09% | 577 | Common | SOLE |
| 74933W189 | LDRX | SGI ENHANCED MARKET LEADERS ETF | $222,812 | 0.09% | 7,268 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $214,485 | 0.08% | 885 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS CLASS A | $213,946 | 0.08% | 428 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $210,888 | 0.08% | 2,718 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $201,942 | 0.08% | 1,398 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $179,962 | 0.07% | 16,882 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $17,150 | 0.01% | 71,429 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.