Intrepid Capital Management
JACKSONVILLE BEACH, FLfiles as INTREPID CAPITAL MANAGEMENT INC
$238m in 105 US stocks at the end of 30 June 2026. The top 10 are 33.2% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$238m
Stocks
105
Top 10 share
33.2%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- StubHub HoldingsSTUB1.5% of the fund
- United Parcel ServiceUPS0.8% of the fund
- General ElectricGE0.1% of the fund
- DeereDE<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B3.1% of the fund+9%
- Philip Morris InternationalPM2.1% of the fund+7%
- NvidiaNVDA2.0% of the fund+9%
- Liberty MediaFWONK1.9% of the fund+22%
- Howard Hughes HoldingsHHH1.9% of the fund+40%
- Invesco QQQ TRQQQ1.6% of the fund+6%
- Johnson & JohnsonJNJ1.6% of the fund+13%
- AppleAAPL1.5% of the fund+4%
- Spotify TechnologySPOT1.2% of the fund+49%
- Freeport-McMoRanFCX1.1% of the fund+11%
- WalmartWMT1.0% of the fund+4%
- AmgenAMGN0.9% of the fund+21%
- TeslaTSLA0.8% of the fund+14%
- Lockheed MartinLMT0.8% of the fund+6%
- Waste ManagementWM0.7% of the fund+27%
- Carlyle GroupCG0.6% of the fund+70%
- CaterpillarCAT0.4% of the fund+7%
- AbbVieABBV0.3% of the fund+3%
- JPMorgan ChaseJPM0.3% of the fund+9%
- Ishares TRIVV0.2% of the fund+26%
- Palantir TechnologiesPLTR0.2% of the fund+2%
- Cisco SystemsCSCO0.1% of the fund+4%
- Trane TechnologiesTT0.1% of the fund+10%
- Coca-ColaKO0.1% of the fund+3%
- MastercardMA<0.1% of the fund+7%
Cut
Sold some of their stake.
- AlphabetGOOGL4.5% of the fund-20%
- Sprott Asset Management LPCEF3.4% of the fund-2%
- Advanced Micro DevicesAMD1.8% of the fund-21%
- MicrosoftMSFT1.0% of the fund-9%
- Advisorshares TRMSOS0.4% of the fund-3%
- Select Sector Spdr TRXLV0.2% of the fund-12%
- AT&TT0.2% of the fund-41%
- Home DepotHD0.1% of the fund-26%
- EnbridgeENB0.1% of the fund-11%
- Ishares TRIWY0.1% of the fund-12%
- ChevronCVX0.1% of the fund-4%
- International Business MachinesIBM<0.1% of the fund-9%
Sold out
Sold their entire stake.
- FiservFISV-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- Dimensional ETF TrustDUHP
- Share
- 8.2%
- Value
- $20m
- Shares
- 468,852
Held
- Sprott Asset Management LPCEF
- Share
- 3.4%
- Value
- $8m
- Shares
- 199,116
-2%
- Ishares Gold TRIAU
- Share
- 2.4%
- Value
- $6m
- Shares
- 76,246
Held
- SprottSII
- Share
- 1.9%
- Value
- $5m
- Shares
- 40,903
Held
- Dimensional ETF TrustDIHP
- Share
- 1.9%
- Value
- $5m
- Shares
- 133,996
Held
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $4m
- Shares
- 5,065
+6%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $1m
- Shares
- 2
Held
- Cboe Global MktsCBOE
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,716
Held
- Advisorshares TRMSOS
- Share
- 0.4%
- Value
- $1m
- Shares
- 206,050
-3%
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $961,536
- Shares
- 32,672
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $566,833
- Shares
- 7,479
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $457,893
- Shares
- 2,886
-12%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $423,872
- Shares
- 566
+26%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $383,484
- Shares
- 1,041
Held
- Mplx LPMPLX
- Share
- 0.1%
- Value
- $281,650
- Shares
- 5,000
Held
- Ishares TRIWY
- Share
- 0.1%
- Value
- $260,770
- Shares
- 897
-12%
- RBB FDLDRX
- Share
- 0.1%
- Value
- $256,627
- Shares
- 7,268
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDUHP | 8.2% | $20m | 468,852 | Held |
| AlphabetGOOGL | 4.5% | $11m | 29,896 | -20% |
| Sprott Asset Management LPCEF | 3.4% | $8m | 199,116 | -2% |
| Berkshire HathawayBRK-B | 3.1% | $7m | 14,897 | +9% |
| Chicago Atlantic BDCLIEN | 3.1% | $7m | 756,185 | Held |
| Ishares Gold TRIAU | 2.4% | $6m | 76,246 | Held |
| Madison Square Garden SportsMSGS | 2.4% | $6m | 14,152 | Held |
| Philip Morris InternationalPM | 2.1% | $5m | 27,369 | +7% |
| Liberty Live HoldingsLLYVA | 2.0% | $5m | 47,640 | Held |
| NvidiaNVDA | 2.0% | $5m | 23,274 | +9% |
| SprottSII | 1.9% | $5m | 40,903 | Held |
| Dimensional ETF TrustDIHP | 1.9% | $5m | 133,996 | Held |
| Liberty MediaFWONK | 1.9% | $5m | 47,834 | +22% |
| Howard Hughes HoldingsHHH | 1.9% | $4m | 61,913 | +40% |
| FRP HoldingsFRPH | 1.9% | $4m | 176,483 | Held |
| Advanced Micro DevicesAMD | 1.8% | $4m | 7,521 | -21% |
| Atlanta Braves HoldingsBATRK | 1.7% | $4m | 76,003 | Held |
| UnifirstUNF | 1.7% | $4m | 14,885 | Held |
| Berkley W RWRB | 1.6% | $4m | 55,496 | Held |
| Invesco QQQ TRQQQ | 1.6% | $4m | 5,065 | +6% |
| Johnson & JohnsonJNJ | 1.6% | $4m | 14,617 | +13% |
| Dollar TreeDLTR | 1.5% | $4m | 30,389 | Held |
| TJX CompaniesTJX | 1.5% | $4m | 24,164 | Held |
| AppleAAPL | 1.5% | $4m | 12,233 | +4% |
| StubHub HoldingsSTUB | 1.5% | $3m | 271,000 | New |
| Match GroupMTCH | 1.4% | $3m | 86,904 | Held |
| Permian ResourcesPR | 1.4% | $3m | 175,355 | Held |
| Acuity Inc. (de)AYI | 1.3% | $3m | 8,205 | Held |
| Markel GroupMKL | 1.3% | $3m | 1,561 | Held |
| Take TWO Interactive SoftwareTTWO | 1.3% | $3m | 11,989 | Held |
| InterparfumsIPAR | 1.2% | $3m | 26,539 | Held |
| Spotify TechnologySPOT | 1.2% | $3m | 6,356 | +49% |
| GarminGRMN | 1.2% | $3m | 12,267 | Held |
| J M SmuckerSJM | 1.2% | $3m | 25,646 | Held |
| Green Brick PartnersGRBK | 1.2% | $3m | 34,901 | Held |
| Freeport-McMoRanFCX | 1.1% | $3m | 43,121 | +11% |
| Amazon.comAMZN | 1.1% | $3m | 10,946 | Held |
| People Inc.PPLI | 1.1% | $3m | 55,097 | Held |
| Levi StraussLEVI | 1.1% | $3m | 101,462 | Held |
| Scotts Miracle-GroSMG | 1.0% | $2m | 35,930 | Held |
| MicrosoftMSFT | 1.0% | $2m | 6,251 | -9% |
| AirbnbABNB | 1.0% | $2m | 16,002 | Held |
| WalmartWMT | 1.0% | $2m | 20,186 | +4% |
| Globus MedicalGMED | 0.9% | $2m | 28,509 | Held |
| PolarisPII | 0.9% | $2m | 31,706 | Held |
| BJ's Wholesale Club HoldingsBJ | 0.9% | $2m | 24,687 | Held |
| AmgenAMGN | 0.9% | $2m | 5,595 | +21% |
| TeslaTSLA | 0.8% | $2m | 4,546 | +14% |
| United Parcel ServiceUPS | 0.8% | $2m | 16,936 | New |
| Lockheed MartinLMT | 0.8% | $2m | 3,540 | +6% |
| Jefferies Financial GroupJEF | 0.8% | $2m | 36,012 | Held |
| WatscoWSO | 0.7% | $2m | 4,254 | Held |
| Waste ManagementWM | 0.7% | $2m | 7,492 | +27% |
| SS&C Technologies HoldingsSSNC | 0.7% | $2m | 26,399 | Held |
| CopartCPRT | 0.6% | $2m | 53,583 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $1m | 2 | Held |
| DropboxDBX | 0.6% | $1m | 54,159 | Held |
| Carlyle GroupCG | 0.6% | $1m | 31,894 | +70% |
| Cboe Global MktsCBOE | 0.5% | $1m | 4,716 | Held |
| AlphabetGOOG | 0.5% | $1m | 3,071 | Held |
| Advisorshares TRMSOS | 0.4% | $1m | 206,050 | -3% |
| Schwab Strategic TRSCHX | 0.4% | $961,536 | 32,672 | Held |
| CaterpillarCAT | 0.4% | $870,023 | 817 | +7% |
| ValvolineVVV | 0.4% | $853,194 | 21,578 | Held |
| Chicago Atlantic Real Estate FinanceREFI | 0.3% | $792,444 | 73,922 | Held |
| AbbVieABBV | 0.3% | $784,635 | 3,118 | +3% |
| NextEra EnergyNEE | 0.3% | $749,501 | 8,539 | Held |
| Regency CentersREG | 0.3% | $714,949 | 8,966 | Held |
| JPMorgan ChaseJPM | 0.3% | $672,008 | 2,053 | +9% |
| Bank of New York MellonBNY | 0.3% | $653,348 | 4,518 | Held |
| CME GroupCME | 0.2% | $578,575 | 2,620 | Held |
| Ishares TRDGRO | 0.2% | $566,833 | 7,479 | Held |
| ToastTOST | 0.2% | $508,967 | 18,295 | Held |
| Meta PlatformsMETA | 0.2% | $459,645 | 816 | Held |
| Select Sector Spdr TRXLV | 0.2% | $457,893 | 2,886 | -12% |
| Ishares TRIVV | 0.2% | $423,872 | 566 | +26% |
| Onity GroupONIT | 0.2% | $393,287 | 9,894 | Held |
| Ares CapitalARCC | 0.2% | $388,370 | 20,959 | Held |
| Palantir TechnologiesPLTR | 0.2% | $385,594 | 3,305 | +2% |
| Spdr Gold TRGLD | 0.2% | $383,484 | 1,041 | Held |
| FabrinetFN | 0.2% | $377,718 | 672 | Held |
| AT&TT | 0.2% | $375,240 | 18,128 | -41% |
| Quanta ServicesPWR | 0.1% | $349,939 | 486 | Held |
| Kinder MorganKMI | 0.1% | $345,746 | 10,815 | Held |
| Cisco SystemsCSCO | 0.1% | $332,749 | 2,833 | +4% |
| Trane TechnologiesTT | 0.1% | $311,887 | 635 | +10% |
| Home DepotHD | 0.1% | $299,778 | 850 | -26% |
| Coca-ColaKO | 0.1% | $290,338 | 3,573 | +3% |
| Altria GroupMO | 0.1% | $287,800 | 4,000 | Held |
| Mplx LPMPLX | 0.1% | $281,650 | 5,000 | Held |
| Costco WholesaleCOST | 0.1% | $267,493 | 286 | Held |
| EnbridgeENB | 0.1% | $265,900 | 4,905 | -11% |
| MerckMRK | 0.1% | $260,779 | 2,029 | Held |
| Ishares TRIWY | 0.1% | $260,770 | 897 | -12% |
| Main Street CapitalMAIN | 0.1% | $259,400 | 5,000 | Held |
| RBB FDLDRX | 0.1% | $256,627 | 7,268 | Held |
| General ElectricGE | 0.1% | $254,382 | 681 | New |
| ChevronCVX | 0.1% | $240,352 | 1,450 | -4% |
| MastercardMA | <0.1% | $236,370 | 460 | +7% |
| TripAdvisorTRIP | <0.1% | $231,452 | 16,882 | Held |
Showing the largest 100 of 105.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.1% since 30 June 2025.
Where the money is
Retail & consumer18.5%
Technology10.7%
Financial services10.6%
Media & telecom9.7%
Everyday goods7.2%
Industrials5.8%
Real estate4.4%
Health care3.9%
Materials3.4%
Energy1.7%
Utilities0.3%
Other24.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.