Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $19.6M | 6.9% |
| Groupon Inc.NOTE 4.875% 6/3 | NOTE 4.875% 6/3 | $16.1M | 5.7% |
| Cerence Inc.NOTE 1.500% 7/0 | NOTE 1.500% 7/0 | $15.1M | 5.4% |
| Pennymac Corp.NOTE 8.500% 6/0 | NOTE 8.500% 6/0 | $11.3M | 4.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.7M | 3.8% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $8.01M | 2.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.45M | 2.6% |
| Chicago Atlantic Bdc Inc.COM | COM | $7.39M | 2.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $5.76M | 2.0% |
| Madison Square Grdn Sprt CorCL A | CL A | $5.69M | 2.0% |
| Philip Morris Intl Inc.COM | COM | $4.95M | 1.8% |
| Liberty Live Holdings Inc.COM SER A | COM SER A | $4.82M | 1.7% |
| Nvidia CorporationCOM | COM | $4.66M | 1.7% |
| Sprott Inc.COM NEW | COM NEW | $4.6M | 1.6% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $4.57M | 1.6% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $4.55M | 1.6% |
| Howard Hughes Holdings Inc.COM | COM | $4.43M | 1.6% |
| Frp Hldgs Inc.COM | COM | $4.41M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $4.37M | 1.6% |
| Atlanta Braves Hldgs Inc.COM SER C | COM SER C | $3.94M | 1.4% |
| Unifirst Corp. MassCOM | COM | $3.94M | 1.4% |
| Berkley W R Corp.COM | COM | $3.91M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.73M | 1.3% |
| Johnson & JohnsonCOM | COM | $3.71M | 1.3% |
| Dollar Tree Inc.COM | COM | $3.68M | 1.3% |
| TJX Cos Inc. NewCOM | COM | $3.66M | 1.3% |
| Apple Inc.COM | COM | $3.54M | 1.3% |
| Stubhub Hldgs Inc.CL A | CL A | $3.49M | 1.2% |
| Match Group Inc. NewCOM | COM | $3.31M | 1.2% |
| Permian Resources Corp.CLASS A COM | CLASS A COM | $3.23M | 1.1% |
| Acuity Inc.COM | COM | $3.09M | 1.1% |
| Markel Group Inc.COM | COM | $3.05M | 1.1% |
| Take-two Interactive SoftwarCOM | COM | $3M | 1.1% |
| Interparfums Inc.COM | COM | $2.97M | 1.1% |
| Spotify Technology S ASHS | SHS | $2.92M | 1.0% |
| Garmin LtdSHS | SHS | $2.91M | 1.0% |
| Smucker J M COCOM NEW | COM NEW | $2.89M | 1.0% |
| Green Brick Partners Inc.COM | COM | $2.79M | 1.0% |
| Freeport Mcmoran Inc.CL B | CL B | $2.71M | 1.0% |
| Amazon Com Inc.COM | COM | $2.61M | 0.9% |
| People Inc.COM NEW | COM NEW | $2.54M | 0.9% |
| Levi Strauss & CO NewCL A COM STK | CL A COM STK | $2.52M | 0.9% |
| Scotts Miracle-gro COCL A | CL A | $2.45M | 0.9% |
| Microsoft Corp.COM | COM | $2.33M | 0.8% |
| Airbnb Inc.COM CL A | COM CL A | $2.29M | 0.8% |
| Walmart Inc.COM | COM | $2.29M | 0.8% |
| Globus Med Inc.CL A | CL A | $2.25M | 0.8% |
| Polaris Inc.COM | COM | $2.17M | 0.8% |
| Bjs Whsl Club Hldgs Inc.COM | COM | $2.15M | 0.8% |
| Amgen Inc.COM | COM | $2.03M | 0.7% |
Dimensional ETF TrustUS HIGH PROF ETF$19.6M
- Class
- US HIGH PROF ETF
- Share
- 6.9%
Groupon Inc.NOTE 4.875% 6/3$16.1M
- Class
- NOTE 4.875% 6/3
- Share
- 5.7%
Cerence Inc.NOTE 1.500% 7/0$15.1M
- Class
- NOTE 1.500% 7/0
- Share
- 5.4%
Pennymac Corp.NOTE 8.500% 6/0$11.3M
- Class
- NOTE 8.500% 6/0
- Share
- 4.0%
Alphabet Inc.CAP STK CL A$10.7M
- Class
- CAP STK CL A
- Share
- 3.8%
Sprott Asset Management LPPHYSICAL GOLD AN$8.01M
- Class
- PHYSICAL GOLD AN
- Share
- 2.8%
Berkshire Hathaway Inc. DelCL B NEW$7.45M
- Class
- CL B NEW
- Share
- 2.6%
Chicago Atlantic Bdc Inc.COM$7.39M
- Class
- COM
- Share
- 2.6%
iShares Gold TRISHARES NEW$5.76M
- Class
- ISHARES NEW
- Share
- 2.0%
Madison Square Grdn Sprt CorCL A$5.69M
- Class
- CL A
- Share
- 2.0%
Philip Morris Intl Inc.COM$4.95M
- Class
- COM
- Share
- 1.8%
Liberty Live Holdings Inc.COM SER A$4.82M
- Class
- COM SER A
- Share
- 1.7%
Nvidia CorporationCOM$4.66M
- Class
- COM
- Share
- 1.7%
Sprott Inc.COM NEW$4.6M
- Class
- COM NEW
- Share
- 1.6%
Dimensional ETF TrustINTL HIGH PROFIT$4.57M
- Class
- INTL HIGH PROFIT
- Share
- 1.6%
Liberty Media Corp. DelCOM LBTY ONE S C$4.55M
- Class
- COM LBTY ONE S C
- Share
- 1.6%
Howard Hughes Holdings Inc.COM$4.43M
- Class
- COM
- Share
- 1.6%
Frp Hldgs Inc.COM$4.41M
- Class
- COM
- Share
- 1.6%
Advanced Micro Devices Inc.COM$4.37M
- Class
- COM
- Share
- 1.6%
Atlanta Braves Hldgs Inc.COM SER C$3.94M
- Class
- COM SER C
- Share
- 1.4%
Unifirst Corp. MassCOM$3.94M
- Class
- COM
- Share
- 1.4%
Berkley W R Corp.COM$3.91M
- Class
- COM
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$3.73M
- Class
- UNIT SER 1
- Share
- 1.3%
Johnson & JohnsonCOM$3.71M
- Class
- COM
- Share
- 1.3%
Dollar Tree Inc.COM$3.68M
- Class
- COM
- Share
- 1.3%
TJX Cos Inc. NewCOM$3.66M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$3.54M
- Class
- COM
- Share
- 1.3%
Stubhub Hldgs Inc.CL A$3.49M
- Class
- CL A
- Share
- 1.2%
Match Group Inc. NewCOM$3.31M
- Class
- COM
- Share
- 1.2%
Permian Resources Corp.CLASS A COM$3.23M
- Class
- CLASS A COM
- Share
- 1.1%
Acuity Inc.COM$3.09M
- Class
- COM
- Share
- 1.1%
Markel Group Inc.COM$3.05M
- Class
- COM
- Share
- 1.1%
Take-two Interactive SoftwarCOM$3M
- Class
- COM
- Share
- 1.1%
Interparfums Inc.COM$2.97M
- Class
- COM
- Share
- 1.1%
Spotify Technology S ASHS$2.92M
- Class
- SHS
- Share
- 1.0%
Garmin LtdSHS$2.91M
- Class
- SHS
- Share
- 1.0%
Smucker J M COCOM NEW$2.89M
- Class
- COM NEW
- Share
- 1.0%
Green Brick Partners Inc.COM$2.79M
- Class
- COM
- Share
- 1.0%
Freeport Mcmoran Inc.CL B$2.71M
- Class
- CL B
- Share
- 1.0%
Amazon Com Inc.COM$2.61M
- Class
- COM
- Share
- 0.9%
People Inc.COM NEW$2.54M
- Class
- COM NEW
- Share
- 0.9%
Levi Strauss & CO NewCL A COM STK$2.52M
- Class
- CL A COM STK
- Share
- 0.9%
Scotts Miracle-gro COCL A$2.45M
- Class
- CL A
- Share
- 0.9%
Microsoft Corp.COM$2.33M
- Class
- COM
- Share
- 0.8%
Airbnb Inc.COM CL A$2.29M
- Class
- COM CL A
- Share
- 0.8%
Walmart Inc.COM$2.29M
- Class
- COM
- Share
- 0.8%
Globus Med Inc.CL A$2.25M
- Class
- CL A
- Share
- 0.8%
Polaris Inc.COM$2.17M
- Class
- COM
- Share
- 0.8%
Bjs Whsl Club Hldgs Inc.COM$2.15M
- Class
- COM
- Share
- 0.8%
Amgen Inc.COM$2.03M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1092838
- File number
- 028-10510
- Options
- 0 call, 0 put
- In the 25 largest
- 60.8%
- Prior quarter
- $261M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 3
Common questions
What are Intrepid Capital Management’s 13F holdings worth?
$282 million across 109 positions for the quarter ended 30 June 2026.
What is Intrepid Capital Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US HIGH PROF ETF) was the largest position at $19.6 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Intrepid Capital Management’s 13F portfolio?
The ten largest positions accounted for 38.0% of reported value and the twenty-five largest for 60.8%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Intrepid Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Intrepid Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.