Filed: 2/13/2026ACC: 0001092838-26-000001
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $258.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$258.51M
Total AUM (reported)
58.73M
Total Shares
Allocation by class
COM$165.21M63.9%
CORP$51.09M19.8%
ETF$31.13M12.0%
FUND$10.81M4.2%
UNIT$266.9K0.1%
Portfolio Concentration
Top 3$46.75M18.1%
4–10$59.10M22.9%
11–25$56.40M21.8%
Rest$96.26M37.2%
Top 3 weight
18.1%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 58.73M
Sole
Full voting authority
58.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares462.08K
TypeSH
Market value$17.57M
6.80%
Sole
462.08K
Shared
0.00
None
0.00
Groupon Inc
SOLEShares19.25M
TypePRN
Market value$16.99M
6.57%
Sole
19.25M
Shared
0.00
None
0.00
Cerence Inc
SOLEShares13.50M
TypePRN
Market value$12.19M
4.72%
Sole
13.50M
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares37.60K
TypeSH
Market value$11.77M
4.55%
Sole
37.60K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD and S
SOLEShares220.07K
TypeSH
Market value$10.08M
3.90%
Sole
220.07K
Shared
0.00
None
0.00
Pennymac Corp
SOLEShares9M
TypePRN
Market value$9.57M
3.70%
Sole
9M
Shared
0.00
None
0.00
Chicago Atlantic Bdc Inc
SOLEShares759.30K
TypeSH
Market value$7.84M
3.03%
Sole
759.30K
Shared
0.00
None
0.00
Pennymac Corp
SOLEShares7.11M
TypePRN
Market value$7.12M
2.75%
Sole
7.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAYCLASS B
SOLEShares13.26K
TypeSH
Market value$6.66M
2.58%
Sole
13.26K
Shared
0.00
None
0.00
Ishares Gold Trust
SOLEShares74.65K
TypeSH
Market value$6.06M
2.34%
Sole
74.65K
Shared
0.00
None
0.00
Bandwidth Inc
SOLEShares5.98M
TypePRN
Market value$5.23M
2.02%
Sole
5.98M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares21.19K
TypeSH
Market value$3.95M
1.53%
Sole
21.19K
Shared
0.00
None
0.00
FRP HOLDINGS INC
SOLEShares172.79K
TypeSH
Market value$3.94M
1.52%
Sole
172.79K
Shared
0.00
None
0.00
ISHARES TR CORE U S AGGREGATE BD ETF
SOLEShares39.22K
TypeSH
Market value$3.92M
1.52%
Sole
39.22K
Shared
0.00
None
0.00
SPROTT INC F
SOLEShares39.75K
TypeSH
Market value$3.89M
1.51%
Sole
39.75K
Shared
0.00
None
0.00
DIMENSIONAL INTERN HIGH PROFIT ETF
SOLEShares120.94K
TypeSH
Market value$3.83M
1.48%
Sole
120.94K
Shared
0.00
None
0.00
PHILIP MORRIS INTL
SOLEShares23.80K
TypeSH
Market value$3.82M
1.48%
Sole
23.80K
Shared
0.00
None
0.00
Liberty Live Holdings Inc Ser A
SOLEShares46.15K
TypeSH
Market value$3.76M
1.45%
Sole
46.15K
Shared
0.00
None
0.00
W R BERKLEY CORP
SOLEShares53.10K
TypeSH
Market value$3.72M
1.44%
Sole
53.10K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares23.86K
TypeSH
Market value$3.66M
1.42%
Sole
23.86K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares29.21K
TypeSH
Market value$3.59M
1.39%
Sole
29.21K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN COCLASS A
SOLEShares13.73K
TypeSH
Market value$3.55M
1.37%
Sole
13.73K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDING CO
SOLEShares40.73K
TypeSH
Market value$3.25M
1.26%
Sole
40.73K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares1.49K
TypeSH
Market value$3.21M
1.24%
Sole
1.49K
Shared
0.00
None
0.00
TAKE TWO INTERACTV
SOLEShares11.99K
TypeSH
Market value$3.07M
1.19%
Sole
11.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | ETF | 462.08K | SH | $17.57M 6.80% | 462.08K | 0.00 | 0.00 |
Groupon IncSOLE | CORP | 19.25M | PRN | $16.99M 6.57% | 19.25M | 0.00 | 0.00 |
Cerence IncSOLE | CORP | 13.50M | PRN | $12.19M 4.72% | 13.50M | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 37.60K | SH | $11.77M 4.55% | 37.60K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD and SSOLE | Fund | 220.07K | SH | $10.08M 3.90% | 220.07K | 0.00 | 0.00 |
Pennymac CorpSOLE | CORP | 9M | PRN | $9.57M 3.70% | 9M | 0.00 | 0.00 |
Chicago Atlantic Bdc IncSOLE | COM | 759.30K | SH | $7.84M 3.03% | 759.30K | 0.00 | 0.00 |
Pennymac CorpSOLE | CORP | 7.11M | PRN | $7.12M 2.75% | 7.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAYCLASS BSOLE | COM | 13.26K | SH | $6.66M 2.58% | 13.26K | 0.00 | 0.00 |
Ishares Gold TrustSOLE | COM | 74.65K | SH | $6.06M 2.34% | 74.65K | 0.00 | 0.00 |
Bandwidth IncSOLE | CORP | 5.98M | PRN | $5.23M 2.02% | 5.98M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 21.19K | SH | $3.95M 1.53% | 21.19K | 0.00 | 0.00 |
FRP HOLDINGS INCSOLE | COM | 172.79K | SH | $3.94M 1.52% | 172.79K | 0.00 | 0.00 |
ISHARES TR CORE U S AGGREGATE BD ETFSOLE | ETF | 39.22K | SH | $3.92M 1.52% | 39.22K | 0.00 | 0.00 |
SPROTT INC FSOLE | COM | 39.75K | SH | $3.89M 1.51% | 39.75K | 0.00 | 0.00 |
DIMENSIONAL INTERN HIGH PROFIT ETFSOLE | ETF | 120.94K | SH | $3.83M 1.48% | 120.94K | 0.00 | 0.00 |
PHILIP MORRIS INTLSOLE | COM | 23.80K | SH | $3.82M 1.48% | 23.80K | 0.00 | 0.00 |
Liberty Live Holdings Inc Ser ASOLE | COM | 46.15K | SH | $3.76M 1.45% | 46.15K | 0.00 | 0.00 |
W R BERKLEY CORPSOLE | COM | 53.10K | SH | $3.72M 1.44% | 53.10K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 23.86K | SH | $3.66M 1.42% | 23.86K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 29.21K | SH | $3.59M 1.39% | 29.21K | 0.00 | 0.00 |
MADISON SQUARE GARDEN COCLASS ASOLE | COM | 13.73K | SH | $3.55M 1.37% | 13.73K | 0.00 | 0.00 |
HOWARD HUGHES HOLDING COSOLE | COM | 40.73K | SH | $3.25M 1.26% | 40.73K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 1.49K | SH | $3.21M 1.24% | 1.49K | 0.00 | 0.00 |
TAKE TWO INTERACTVSOLE | COM | 11.99K | SH | $3.07M 1.19% | 11.99K | 0.00 | 0.00 |
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