Intrepid Capital Management Inc 13F Holdings · Q2 2026
Intrepid Capital Management Inc reported 108 securities worth $281.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DUHP (6.94%), GRPN (5.70%), CRNC (5.37%). Among its top 25 positions this quarter: 10 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | $19.6M | 6.94% | 468,852 | Trimmed |
| 2 | GRPN | GROUPON INC | $16.1M | 5.70% | 0 | Trimmed |
| 3 | CRNC | CERENCE INC | $15.1M | 5.37% | 0 | Added |
| 4 | PENNYMAC CORP | $11.3M | 3.99% | 0 | Added | |
| 5 | GOOGL | ALPHABET INC | $10.7M | 3.79% | 29,896 | Trimmed |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | $8.0M | 2.84% | 199,116 | Trimmed |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.5M | 2.64% | 14,897 | Added |
| 8 | LIEN | CHICAGO ATLANTIC BDC INC | $7.4M | 2.62% | 756,185 | Hold |
| 9 | IAU | ISHARES GOLD TR | $5.8M | 2.04% | 76,246 | Hold |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.7M | 2.02% | 14,152 | Trimmed |
| 11 | PM | PHILIP MORRIS INTL INC | $5.0M | 1.76% | 27,369 | Added |
| 12 | LLYVA | LIBERTY LIVE HOLDINGS INC | $4.8M | 1.71% | 47,640 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $4.7M | 1.65% | 23,274 | Added |
| 14 | SII | SPROTT INC | $4.6M | 1.63% | 40,903 | Trimmed |
| 15 | DIHP | DIMENSIONAL ETF TRUST | $4.6M | 1.62% | 133,996 | Added |
| 16 | FWONK | LIBERTY MEDIA CORP DEL | $4.6M | 1.61% | 47,834 | Added |
| 17 | HHH | HOWARD HUGHES HOLDINGS INC | $4.4M | 1.57% | 61,913 | Added |
| 18 | FRPH | FRP HLDGS INC | $4.4M | 1.56% | 176,483 | Hold |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 1.55% | 7,521 | Trimmed |
| 20 | BATRK | ATLANTA BRAVES HLDGS INC | $3.9M | 1.40% | 76,003 | Trimmed |
| 21 | UNF | UNIFIRST CORP MASS | $3.9M | 1.40% | 14,885 | Hold |
| 22 | WRB | BERKLEY W R CORP | $3.9M | 1.39% | 55,496 | Hold |
| 23 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.32% | 14,617 | Added |
| 24 | QQQ | INVESCO QQQ TR | $3.7M | 1.32% | 5,065 | Added |
| 25 | DLTR | DOLLAR TREE INC | $3.7M | 1.30% | 30,389 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR