CIK: 0001092838
Total reported value
$260.5M
Reporting period: 2026-03-31 · Number of holdings: 106
INTREPID CAPITAL MANAGEMENT INC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.5M and a quarterly turnover rate of 19.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Intrepid Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BAND 0.5 04-01-28
+82.8% $4.6M
Add SII
+3.3% $2.0M
Trim GRPN 4.875 06-30-30 UNRS
0.0% -$1.2M
Add PR
+2.0% $1.3M
Trim GOOGL
-0.2% -$979.2K
Add CRNC 1.5 07-01-28
+11.1% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.65% | -0.15% | +1.98% | |
| 2 | GRPN 4.875 06-30-30 UNRS | Groupon INC | Stock-Other | 6.05% | -0.52% | — | |
| 3 | CRNC 1.5 07-01-28 | Cerence INC | Stock-Other | 5.10% | +0.38% | +11.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | -0.41% | -0.21% | |
| 5 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 3.76% | +1.74% | +82.82% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.74% | -0.16% | -7.33% | |
| 7 | PMT 8.5 06-01-29 | Pennymac CORP | Stock-Other | 3.61% | — | — | |
| 8 | LIEN | Chicago Atlantic Bdc INC | Stock-Other | 2.71% | -0.32% | -0.41% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.58% | +0.24% | +2.14% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | — | +3.02% | |
| 11 | SII | Sprott INC | Stock-Other | 2.25% | +0.74% | +3.26% | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.75% | +0.38% | +3.30% | |
| 13 | LLYVA | Liberty Live Holdings-a | Stock-Other | 1.68% | +0.23% | +3.56% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.63% | +0.15% | +9.05% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | +0.14% | +7.34% | |
| 16 | FRPH | Frp Holdings INC | Stock-Other | 1.48% | — | +2.14% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | — | +1.29% | |
| 18 | UNF | Unifirst Corp/ma | Stock-Other | 1.44% | +0.37% | +4.02% | |
| 19 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.43% | +0.50% | +1.95% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.10% | +1.07% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 1.41% | — | +4.52% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.28% | +0.09% | +26.31% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.28% | -0.11% | +4.02% | |
| 24 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.25% | +0.11% | +2.04% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.19% | +1.07% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.15% | -0.09% | +4.55% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +5.88% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.09% | +0.16% | +3.24% | |
| 29 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.08% | -0.18% | +8.70% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | — | +0.42% | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 1.02% | — | +4.11% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.14% | +15.15% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.95% | +0.95% | NEW | |
| 34 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.94% | — | — | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.93% | +0.08% | +1.69% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.10% | +0.53% | |
| 37 | IPAR | Interparfums INC | Stock-Other | 0.93% | +0.93% | NEW | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.91% | -0.28% | — | |
| 39 | AYI | Acuity INC | Stock-Industrials | 0.88% | -0.26% | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.87% | +0.13% | +2.29% | |
| 41 | GRBK | Green Brick Partners INC | Stock-Other | 0.86% | — | +3.26% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | +2.54% | |
| 43 | PPLI | People INC | Stock-Comm Services | 0.85% | — | -0.28% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.84% | — | +2.83% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.80% | +0.33% | +104.35% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | — | +1.64% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | +0.16% | +1.34% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | +3.78% | |
| 49 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.72% | — | +3.68% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.68% | -0.18% | +4.01% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+23.2%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $260.5M | 19 | |
| 2025-12-31 | 107 | $258.5M | 39 | |
| 2025-09-30 | 109 | $254.0M | 52 | |
| 2025-06-30 | 112 | $246.3M | 0 | |
| 2025-03-31 | 106 | $205.9M | 100 | |
| 2024-12-31 | 106 | $196.4M | 0 | |
| 2024-09-30 | 99 | $180.3M | 0 | |
| 2024-06-30 | 96 | $157.1M | 0 | |
| 2024-03-31 | 94 | $154.3M | 0 | |
| 2023-12-31 | 111 | $146.2M | 0 | |
| 2023-09-30 | 231 | $144.6M | 0 | |
| 2023-06-30 | 240 | $142.4M | 0 | |
| 2023-03-31 | 69 | $115.5M | 0 | |
| 2022-12-31 | 72 | $115.8M | 0 | |
| 2022-09-30 | 74 | $122.9M | 0 | |
| 2022-06-30 | 60 | $126.1M | 0 | |
| 2022-03-31 | 63 | $168.0M | 0 | |
| 2021-12-31 | 67 | $196.5M | 0 | |
| 2021-09-30 | 69 | $202.4M | 0 | |
| 2021-06-30 | 69 | $189.3M | 100 | |
| 2021-03-31 | 66 | $191.6M | 40 | |
| 2020-12-31 | 83 | $198.7M | 28 | |
| 2020-09-30 | 85 | $171.9M | 40 | |
| 2020-06-30 | 82 | $176.8M | 37 | |
| 2020-03-31 | 75 | $146.5M | 94 | |
| 2019-12-31 | 65 | $186.1M | 30 | |
| 2019-09-30 | 54 | $191.3M | 29 | |
| 2019-06-30 | 56 | $221.0M | 48 | |
| 2019-03-31 | 51 | $207.7M | 51 | |
| 2018-12-31 | 47 | $181.4M | 64 | |
| 2018-09-30 | 46 | $260.6M | 33 | |
| 2018-06-30 | 44 | $290.0M | 32 | |
| 2018-03-31 | 34 | $294.5M | 36 | |
| 2017-12-31 | 32 | $265.8M | 35 | |
| 2017-09-30 | 32 | $246.5M | 30 | |
| 2017-06-30 | 32 | $255.5M | 21 | |
| 2017-03-31 | 33 | $271.2M | 29 | |
| 2016-12-31 | 33 | $227.0M | 22 | |
| 2016-09-30 | 31 | $212.3M | 41 | |
| 2016-06-30 | 31 | $252.7M | 33 | |
| 2016-03-31 | 36 | $253.3M | 31 | |
| 2015-12-31 | 39 | $293.7M | 17 | |
| 2015-09-30 | 41 | $316.7M | 39 | |
| 2015-06-30 | 39 | $304.6M | 27 | |
| 2015-03-31 | 41 | $327.8M | 38 | |
| 2014-12-31 | 43 | $371.4M | 41 | |
| 2014-09-30 | 40 | $369.3M | 22 | |
| 2014-06-30 | 40 | $421.0M | 40 | |
| 2014-03-31 | 43 | $471.2M | 43 | |
| 2013-12-31 | 38 | $511.9M | 30 | |
| 2013-09-30 | 38 | $536.0M | 26 | |
| 2013-06-30 | 38 | $571.3M | 0 |
Intrepid Capital Management INC's most significant position changes for 2026-03-31: Sold out: Pennymac CORP (PMT 5.5 03-15-26); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Jm Smucker Co/the (SJM); New buy: Interparfums INC (IPAR); New buy: Berkshire Hathaway Inc-cl A (BRK-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAND 0.5 04-01-28 | Bandwidth INC | +1.7% | +82.82% | Add |
| 2 | SII | Sprott INC | +0.7% | +3.26% | Add |
| 3 | PR | Permian Resources Corp-cl A | +0.5% | +1.95% | Add |
| 4 | CRNC 1.5 07-01-28 | Cerence INC | +0.4% | +11.11% | Add |
| 5 | MSGS | Madison Square Garden Sports | +0.4% | +3.30% | Add |
| 6 | UNF | Unifirst Corp/ma | +0.4% | +4.02% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.3% | +104.35% | Add |
| 8 | IAU | Ishares Gold Trust | +0.2% | +2.14% | Add |
| 9 | LLYVA | Liberty Live Holdings-a | +0.2% | +3.56% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +1.07% | Add |
| 11 | GRMN | Garmin Ltd. | +0.2% | +3.24% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +1.34% | Add |
| 13 | DIHP | Dimensional International Hi | +0.2% | +9.05% | Add |
| 14 | PM | Philip Morris International | +0.1% | +7.34% | Add |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | +2.29% | Add |
| 16 | BATRK | Atlanta Braves Holdings In-c | +0.1% | +2.04% | Add |
| 17 | WM | Waste Management INC | +0.1% | +21.21% | Add |
| 18 | WMT | Walmart INC | +0.1% | +0.53% | Add |
| 19 | FWONK | Liberty Media Corp-formula-c | +0.1% | +26.31% | Add |
| 20 | BJ | Bj's Wholesale Club Holdings | +0.1% | +1.69% | Add |
| 21 | VVV | Valvoline INC | +0.1% | +19.89% | Add |
| 22 | MKL | Markel Group INC | -0.1% | +4.55% | Add |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -44.89% | Trim |
| 24 | CPRT | Copart INC | -0.1% | +3.53% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | +1.07% | Add |
| 26 | DBX | Dropbox Inc-class A | -0.1% | -0.24% | Trim |
| 27 | MSOS | Advisorshares Pure US Cann | -0.1% | -2.08% | Trim |
| 28 | DLTR | Dollar Tree INC | -0.1% | +4.02% | Add |
| 29 | PII | Polaris INC | -0.1% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.1% | +15.15% | Add |
| 31 | DUHP | Dimensional US High Profi Et | -0.2% | +1.98% | Add |
| 32 | CEF | Sprott Physical Gold And Sil | -0.2% | -7.33% | Trim |
| 33 | HHH | Howard Hughes Holdings INC | -0.2% | +8.70% | Add |
| 34 | SSNC | Ss&c Technologies Holdings | -0.2% | +4.01% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | -0.3% | -49.55% | Trim |
| 36 | AYI | Acuity INC | -0.3% | — | Unchanged |
| 37 | TTWO | Take-two Interactive Softwre | -0.3% | — | Unchanged |
| 38 | JEF | Jefferies Financial Group In | -0.3% | — | Unchanged |
| 39 | LIEN | Chicago Atlantic Bdc INC | -0.3% | -0.41% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.21% | Trim |
| 41 | GRPN 4.875 06-30-30 UNRS | Groupon INC | -0.5% | — | Unchanged |
| 42 | PMT 5.5 03-15-26 | Pennymac CORP | — | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 44 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 45 | IPAR | Interparfums INC | — | NEW | New buy |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 50 | GE | General Electric | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-26 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-09-26 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001505207
Total reported value
$260.5M
51 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001965328
Total reported value
$260.5M
128 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001803054
Total reported value
$260.6M
66 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
1 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000007195
Total reported value
$112.5M
102 stks
2026-03-31
1 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000007773
Total reported value
$210.8M
48 stks
2025-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Dimensional US High Profi Et