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INTREPID CAPITAL MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $282,090,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $19,565,210
- GROUPON INC · NOTE 4.875% 6/3 · 399473AK3 · principal: $16,064,750
- CERENCE INC · NOTE 1.500% 7/0 · 156727AD1 · principal: $15,141,143
- PENNYMAC CORP · NOTE 8.500% 6/0 · 70932AAH6 · principal: $11,256,300
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,683,823
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN · 85208R101 · shares: $8,010,437
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,454,310
- CHICAGO ATLANTIC BDC INC · COM · 828174102 · shares: $7,387,927
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $5,757,335
- MADISON SQUARE GRDN SPRT COR · CL A · 55825T103 · shares: $5,686,840
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 468,852 shares | $19,565,210 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | — | 16,250,000 principal | $16,064,750 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | — | 16,500,000 principal | $15,141,143 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 11,000,000 principal | $11,256,300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,896 shares | $10,683,823 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 199,116 shares | $8,010,437 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,897 shares | $7,454,310 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 756,185 shares | $7,387,927 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 76,246 shares | $5,757,335 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 14,152 shares | $5,686,840 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,369 shares | $4,951,326 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 47,640 shares | $4,824,026 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,274 shares | $4,656,979 |
| SPROTT INC | COM NEW | 852066208 | — | 40,903 shares | $4,595,452 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 133,996 shares | $4,572,624 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 47,834 shares | $4,550,927 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 61,913 shares | $4,426,160 |
| FRP HLDGS INC | COM | 30292L107 | — | 176,483 shares | $4,410,310 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,521 shares | $4,369,024 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 76,003 shares | $3,944,556 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 14,885 shares | $3,936,487 |
| BERKLEY W R CORP | COM | 084423102 | — | 55,496 shares | $3,914,133 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,065 shares | $3,729,723 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,617 shares | $3,712,210 |
| DOLLAR TREE INC | COM | 256746108 | — | 30,389 shares | $3,675,550 |
| TJX COS INC NEW | COM | 872540109 | — | 24,164 shares | $3,660,846 |
| APPLE INC | COM | 037833100 | — | 12,233 shares | $3,539,652 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 271,000 shares | $3,487,770 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 86,904 shares | $3,306,697 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 175,355 shares | $3,228,286 |
| ACUITY INC | COM | 00508Y102 | — | 8,205 shares | $3,090,495 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,561 shares | $3,048,649 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 11,989 shares | $2,997,010 |
| INTERPARFUMS INC | COM | 458334109 | — | 26,539 shares | $2,968,653 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,356 shares | $2,918,230 |
| GARMIN LTD | SHS | H2906T109 | — | 12,267 shares | $2,913,903 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 25,646 shares | $2,885,175 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 34,901 shares | $2,793,476 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 43,121 shares | $2,711,859 |
| AMAZON COM INC | COM | 023135106 | — | 10,946 shares | $2,608,870 |
| PEOPLE INC | COM NEW | 44891N208 | — | 55,097 shares | $2,543,278 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 101,462 shares | $2,519,301 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 35,930 shares | $2,447,192 |
| MICROSOFT CORP | COM | 594918104 | — | 6,251 shares | $2,331,885 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,002 shares | $2,289,886 |
| WALMART INC | COM | 931142103 | — | 20,186 shares | $2,286,227 |
| GLOBUS MED INC | CL A | 379577208 | — | 28,509 shares | $2,252,496 |
| POLARIS INC | COM | 731068102 | — | 31,706 shares | $2,169,959 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 24,687 shares | $2,153,200 |
| AMGEN INC | COM | 031162100 | — | 5,595 shares | $2,025,983 |
| TESLA INC | COM | 88160R101 | — | 4,546 shares | $1,912,048 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 16,936 shares | $1,820,620 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,540 shares | $1,803,294 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 36,012 shares | $1,799,880 |
| WATSCO INC | COM | 942622200 | — | 4,254 shares | $1,772,769 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,492 shares | $1,669,817 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 26,399 shares | $1,638,058 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 1,705,000 principal | $1,601,677 |
| COPART INC | COM | 217204106 | — | 53,583 shares | $1,510,505 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| DROPBOX INC | CL A | 26210C104 | — | 54,159 shares | $1,487,748 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 31,894 shares | $1,343,074 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,716 shares | $1,144,432 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,071 shares | $1,085,076 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 206,050 shares | $1,046,734 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 32,672 shares | $961,536 |
| CATERPILLAR INC | COM | 149123101 | — | 817 shares | $870,023 |
| VALVOLINE INC | COM | 92047W101 | — | 21,578 shares | $853,194 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 73,922 shares | $792,444 |
| ABBVIE INC | COM | 00287Y109 | — | 3,118 shares | $784,635 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,539 shares | $749,501 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,966 shares | $714,949 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,053 shares | $672,008 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,518 shares | $653,348 |
| CME GROUP INC | COM | 12572Q105 | — | 2,620 shares | $578,575 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,479 shares | $566,833 |
| TOAST INC | CL A | 888787108 | — | 18,295 shares | $508,967 |
| META PLATFORMS INC | CL A | 30303M102 | — | 816 shares | $459,645 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,886 shares | $457,893 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 566 shares | $423,872 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 9,894 shares | $393,287 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 20,959 shares | $388,370 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,305 shares | $385,594 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,041 shares | $383,484 |
| FABRINET | SHS | G3323L100 | — | 672 shares | $377,718 |
| AT&T INC | COM | 00206R102 | — | 18,128 shares | $375,240 |
| QUANTA SVCS INC | COM | 74762E102 | — | 486 shares | $349,939 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,815 shares | $345,746 |
| CISCO SYS INC | COM | 17275R102 | — | 2,833 shares | $332,749 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 635 shares | $311,887 |
| HOME DEPOT INC | COM | 437076102 | — | 850 shares | $299,778 |
| COCA COLA CO | COM | 191216100 | — | 3,573 shares | $290,338 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,000 shares | $287,800 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,000 shares | $281,650 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 286 shares | $267,493 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,905 shares | $265,900 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,029 shares | $260,779 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 897 shares | $260,770 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,000 shares | $259,400 |
| RBB FD INC | SGI ENHA MKT ETF | 74933W189 | — | 7,268 shares | $256,627 |