Investor
INTREPID CAPITAL MANAGEMENT INC
CIK 0001092838 · filed 2026-05-15 · SEC filing
13F book
$260.5M
Positions
106
4 new · 5 sold
Largest name
6.6%
Dimensional Etf Trust
Est. mark
−$3.72M
Price effect on 102 names still held. Flow $5.76M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 471.2K | $17.3M | 6.6% | −$586.8K | Added−$251.4K |
| Groupon, Inc. | GRPN | 19.3M | $15.8M | 6.1% | −$1.22M | Held |
| Cerence Inc. | CRNC | 15M | $13.3M | 5.1% | −$233.5K | Added$1.09M |
| Alphabet Inc | — | 37.5K | $10.8M | 4.1% | −$954.4K | Cut−$979.2K |
| Bandwidth Inc. | BAND | 10.9M | $9.79M | 3.8% | $128.7K | Added$4.56M |
| Sprott Asset Management Lp | — | 203.9K | $9.73M | 3.7% | $391.6K | Cut−$346.7K |
| Pennymac Corp | — | 9M | $9.41M | 3.6% | −$156.7K | Held |
| Chicago Atlantic BDC, Inc. | LIEN | 756.2K | $7.06M | 2.7% | −$748.6K | Cut−$780.8K |
| Ishares Gold Tr | — | 76.2K | $6.72M | 2.6% | $521.8K | Added$662.7K |
| Berkshire Hathaway Inc Del | — | 13.7K | $6.54M | 2.5% | −$311K | Added−$119.3K |
| Sprott Inc. | SII | 41K | $5.87M | 2.3% | $1.79M | Added$1.97M |
| Madison Square Grdn Sprt Cor | — | 14.2K | $4.56M | 1.8% | $861.8K | Added$1.01M |
| Liberty Live Holdings Inc | — | 47.8K | $4.38M | 1.7% | $468K | Added$618.4K |
| Dimensional Etf Trust | — | 131.9K | $4.25M | 1.6% | $67.1K | Added$419.9K |
| Philip Morris Intl Inc | — | 25.6K | $4.22M | 1.6% | $117.6K | Added$406.6K |
| Frp Hldgs Inc | — | 176.5K | $3.86M | 1.5% | −$157.2K | Added−$76.3K |
| Tjx Cos Inc New | — | 24.2K | $3.86M | 1.5% | $145.3K | Added$194.5K |
| Unifirst Corp Mass | — | 14.9K | $3.74M | 1.4% | $839.9K | Added$984.5K |
| Permian Resources Corp | PR | 175.4K | $3.74M | 1.4% | $1.25M | Added$1.33M |
| Nvidia Corp | NVDA | 21.4K | $3.73M | 1.4% | −$256.4K | Added−$217K |
| Berkley W R Corp | — | 55.5K | $3.68M | 1.4% | −$203.9K | Added−$44.9K |
| Liberty Media Corp Del | — | 39.3K | $3.34M | 1.3% | −$419.6K | Added$276.3K |
| Dollar Tree, Inc. | DLTR | 30.4K | $3.33M | 1.3% | −$394.4K | Added−$265.7K |
| Atlanta Braves Hldgs Inc | — | 76.3K | $3.26M | 1.3% | $243K | Added$308K |
| Johnson & Johnson | JNJ | 12.9K | $3.16M | 1.2% | $479.6K | Added$513.1K |
| Markel Group Inc. | MKL | 1.56K | $2.99M | 1.1% | −$351.7K | Added−$221.6K |
| Apple Inc. | AAPL | 11.7K | $2.97M | 1.1% | −$199.8K | Added−$34.9K |
| Garmin Ltd | GRMN | 12.3K | $2.85M | 1.1% | $346.5K | Added$435.8K |
| Howard Hughes Holdings Inc. | HHH | 44.3K | $2.8M | 1.1% | −$672.5K | Added−$448.3K |
| Invesco Qqq Tr | — | 4.77K | $2.75M | 1.1% | −$176.8K | Added−$165.3K |
| Match Group Inc New | — | 86.9K | $2.67M | 1.0% | −$131.9K | Added−$26.7K |
| Microsoft Corp | MSFT | 6.84K | $2.53M | 1.0% | −$674.1K | Added−$340.9K |
| Smucker J M Co | — | 25.7K | $2.48M | 1.0% | — | New |
| Globus Med Inc | — | 28.5K | $2.46M | 0.9% | −$32.8K | Held |
| Bjs Whsl Club Hldgs Inc | — | 24.7K | $2.43M | 0.9% | $203.7K | Added$244.1K |
| Walmart Inc. | WMT | 19.4K | $2.42M | 0.9% | $248.9K | Added$261.6K |
| Interparfums Inc | IPAR | 26.5K | $2.41M | 0.9% | — | New |
| Take-Two Interactive Softwar | — | 12K | $2.37M | 0.9% | −$701.7K | Held |
| Acuity Inc | — | 8.21K | $2.3M | 0.9% | −$654.9K | Held |
| Freeport-Mcmoran Inc | FCX | 38.8K | $2.28M | 0.9% | $302.8K | Added$353.7K |
| Green Brick Partners Inc | — | 34.9K | $2.25M | 0.9% | $60.5K | Added$131.5K |
| Amazon Com Inc | AMZN | 10.8K | $2.24M | 0.9% | −$236.6K | Added−$181.2K |
| Iac Inc | PPLI | 55.1K | $2.21M | 0.8% | $51.2K | Cut$45.3K |
| Scotts Miracle-Gro Co | SMG | 35.9K | $2.18M | 0.8% | $86K | Added$146K |
| Spotify Technology S.A. | SPOT | 4.28K | $2.07M | 0.8% | −$200.6K | Added$858.9K |
| Airbnb, Inc. | ABNB | 16.1K | $2.03M | 0.8% | −$149.3K | Added−$116.6K |
| Lockheed Martin Corp | LMT | 3.33K | $2.01M | 0.8% | $396.9K | Added$423.5K |
| Advanced Micro Devices Inc | AMD | 9.53K | $1.94M | 0.7% | −$98.5K | Added−$27.9K |
| Levi Strauss & Co New | — | 101.5K | $1.88M | 0.7% | −$220.2K | Added−$153.6K |
| Ss&C Technologies Hldgs Inc | — | 26.4K | $1.78M | 0.7% | −$503.8K | Added−$435K |
| Copart Inc | CPRT | 53.6K | $1.78M | 0.7% | −$308K | Added−$247.4K |
| Polaris Inc. | PII | 31.7K | $1.73M | 0.7% | −$277.4K | Held |
| Amgen Inc | AMGN | 4.61K | $1.62M | 0.6% | $112.5K | Added$121.6K |
| Watsco Inc | — | 4.25K | $1.55M | 0.6% | $114.2K | Held |
| Jefferies Finl Group Inc | — | 36K | $1.49M | 0.6% | −$745.4K | Held |
| Tesla, Inc. | TSLA | 3.97K | $1.48M | 0.6% | −$285.2K | Added−$167.7K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.6% | — | New |
| Waste Mgmt Inc Del | — | 5.88K | $1.35M | 0.5% | $48.9K | Added$285.4K |
| Cboe Global Mkts Inc | — | 4.72K | $1.33M | 0.5% | $141.8K | Held |
| Dropbox, Inc. | DBX | 54.8K | $1.24M | 0.5% | −$278.2K | Cut−$281.9K |
| Fiserv Inc | FISV | 17K | $950.7K | 0.4% | −$193.7K | Held |
| Carlyle Group Inc | — | 18.8K | $907.8K | 0.3% | −$199.3K | Added−$191K |
| At&T Inc | — | 30.7K | $889.3K | 0.3% | $125.8K | Added$136.4K |
| Alphabet Inc | — | 3.05K | $874.7K | 0.3% | −$82.1K | Held |
| Chicago Atlantic Real Estate | — | 73.9K | $836.8K | 0.3% | −$69.5K | Held |
| Schwab Strategic Tr | — | 32.6K | $835.4K | 0.3% | −$41.4K | Added−$41.3K |
| Nextera Energy Inc | — | 8.63K | $801.9K | 0.3% | $108.8K | Cut$6.13K |
| Cme Group Inc. | CME | 2.62K | $773.8K | 0.3% | $48.6K | Added$177.7K |
| Advisorshares Tr | — | 212.3K | $753.5K | 0.3% | −$248.3K | Cut−$269.6K |
| Valvoline Inc | VVV | 21.6K | $726.7K | 0.3% | $83.2K | Added$203.7K |
| Regency Ctrs Corp | — | 8.97K | $678.4K | 0.3% | $59.4K | Held |
| AbbVie Inc. | ABBV | 3.02K | $655.6K | 0.3% | −$32.9K | Added−$26.1K |
| Jpmorgan Chase & Co. | — | 1.89K | $556.6K | 0.2% | −$53.1K | Held |
| Caterpillar Inc | CAT | 763 | $540.6K | 0.2% | $103.5K | Held |
| Bank New York Mellon Corp | — | 4.52K | $536K | 0.2% | $11.5K | Held |
| Ishares Tr | — | 7.48K | $524.9K | 0.2% | $5.68K | Held |
| Toast, Inc. | TOST | 18.3K | $485K | 0.2% | −$160.6K | Added−$148.6K |
| Select Sector Spdr Tr | — | 3.3K | $483.5K | 0.2% | −$27K | Added−$25.9K |
| Palantir Technologies Inc. | PLTR | 3.23K | $473.2K | 0.2% | −$101.8K | Cut−$666.5K |
| Meta Platforms, Inc. | META | 804 | $460K | 0.2% | −$66.8K | Added−$41K |
| Spdr Gold Tr | — | 1.04K | $447.9K | 0.2% | $34.2K | Added$49.2K |
| Onity Group Inc. | ONIT | 9.89K | $388.5K | 0.1% | −$53.3K | Added$14.4K |
| Home Depot, Inc. | HD | 1.15K | $378.8K | 0.1% | −$16.3K | Added$13.9K |
| Ares Capital Corp | ARCC | 21K | $377.7K | 0.1% | −$46.3K | Held |
| Kinder Morgan Inc Del | — | 10.8K | $362.2K | 0.1% | $65.2K | Cut$59.6K |
| Fabrinet | FN | 672 | $350.5K | 0.1% | $44.5K | Held |
| Chevron Corp New | CVX | 1.52K | $313.9K | 0.1% | $71.8K | Added$113.1K |
| Enbridge Inc | — | 5.53K | $299.5K | 0.1% | $34.9K | Held |
| Ishares Tr | — | 449 | $293.3K | 0.1% | −$14.2K | Held |
| Mplx Lp | — | 5K | $285.4K | 0.1% | $18.5K | Held |
| Costco Whsl Corp New | — | 286 | $284.9K | 0.1% | $38.1K | Added$40.1K |
| Quanta Svcs Inc | — | 486 | $266.8K | 0.1% | $61.7K | Held |
| Main Str Cap Corp | — | 5K | $264.8K | 0.1% | −$37.1K | Held |
| Coca Cola Co | KO | 3.48K | $264.5K | 0.1% | $20.1K | Added$36K |
| Altria Group, Inc. | MO | 4K | $264K | 0.1% | $33.3K | Held |
| Ishares Tr | — | 1.02K | $254.9K | 0.1% | −$28.8K | Held |
| Exxon Mobil Corp | — | 1.49K | $252.9K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 2.06K | $247.2K | 0.1% | $30.6K | Added$32K |
| Trane Technologies Plc | TT | 577 | $240.5K | 0.1% | $15.9K | Held |
| Rbb Fd Inc | — | 7.27K | $222.8K | 0.1% | −$16.3K | Held |
| International Business Machs | — | 885 | $214.5K | 0.1% | −$47.7K | Cut−$261.4K |
| Mastercard Inc | MA | 428 | $213.9K | 0.1% | −$30.5K | Held |
| Cisco Sys Inc | — | 2.72K | $210.9K | 0.1% | $1.53K | Added$1.69K |
| Procter And Gamble Co | PG | 1.4K | $201.9K | 0.1% | $1.53K | Added$1.67K |
| TripAdvisor, Inc. | TRIP | 16.9K | $180K | 0.1% | −$57.7K | Added−$35.3K |
| GEE Group Inc. | JOB | 71.4K | $17.1K | 0.0% | $3.21K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.