Filed: 5/15/2026ACC: 0001092838-26-000002
📋 What this filing means
INTREPID CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $260.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$260.55M
Total AUM (reported)
58.14M
Total Shares
Allocation by class
COM$212.29M81.5%
CORP$48.26M18.5%
Portfolio Concentration
Top 3$46.38M17.8%
4–10$60.05M23.0%
11–25$58.98M22.6%
Rest$95.14M36.5%
Top 3 weight
17.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 58.14M
Sole
Full voting authority
58.14M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares471.20K
TypeSH
Market value$17.32M
6.65%
Sole
471.20K
Shared
0.00
None
0.00
Groupon Inc
SOLEShares19.25M
TypePRN
Market value$15.77M
6.05%
Sole
19.25M
Shared
0.00
None
0.00
Cerence Inc
SOLEShares15M
TypePRN
Market value$13.29M
5.10%
Sole
15M
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares37.52K
TypeSH
Market value$10.79M
4.14%
Sole
37.52K
Shared
0.00
None
0.00
Bandwidth Inc
SOLEShares10.94M
TypePRN
Market value$9.79M
3.76%
Sole
10.94M
Shared
0.00
None
0.00
SPROTT PHYSICAL GLD SLVR
SOLEShares203.95K
TypeSH
Market value$9.73M
3.74%
Sole
203.95K
Shared
0.00
None
0.00
Pennymac Corp
SOLEShares9M
TypePRN
Market value$9.41M
3.61%
Sole
9M
Shared
0.00
None
0.00
Chicago Atlantic Bdc Inc
SOLEShares756.18K
TypeSH
Market value$7.06M
2.71%
Sole
756.18K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares76.25K
TypeSH
Market value$6.72M
2.58%
Sole
76.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares13.66K
TypeSH
Market value$6.54M
2.51%
Sole
13.66K
Shared
0.00
None
0.00
SPROTT INC F
SOLEShares41.05K
TypeSH
Market value$5.87M
2.25%
Sole
41.05K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN SP CLASS CLASS A
SOLEShares14.19K
TypeSH
Market value$4.56M
1.75%
Sole
14.19K
Shared
0.00
None
0.00
LIBERTY LIVE HLDGS INC CLASS SERIES A
SOLEShares47.79K
TypeSH
Market value$4.38M
1.68%
Sole
47.79K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
SOLEShares131.89K
TypeSH
Market value$4.25M
1.63%
Sole
131.89K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25.55K
TypeSH
Market value$4.22M
1.62%
Sole
25.55K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares176.48K
TypeSH
Market value$3.86M
1.48%
Sole
176.48K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares24.16K
TypeSH
Market value$3.86M
1.48%
Sole
24.16K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares14.88K
TypeSH
Market value$3.74M
1.44%
Sole
14.88K
Shared
0.00
None
0.00
PERMIAN RES CORP CLASS CLASS A
SOLEShares175.35K
TypeSH
Market value$3.74M
1.43%
Sole
175.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares21.41K
TypeSH
Market value$3.73M
1.43%
Sole
21.41K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares55.50K
TypeSH
Market value$3.68M
1.41%
Sole
55.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL CLASS SERIES C
SOLEShares39.29K
TypeSH
Market value$3.34M
1.28%
Sole
39.29K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares30.39K
TypeSH
Market value$3.33M
1.28%
Sole
30.39K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC CLASS SERIES C
SOLEShares76.29K
TypeSH
Market value$3.26M
1.25%
Sole
76.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.93K
TypeSH
Market value$3.16M
1.21%
Sole
12.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | COM | 471.20K | SH | $17.32M 6.65% | 471.20K | 0.00 | 0.00 |
Groupon IncSOLE | CORP | 19.25M | PRN | $15.77M 6.05% | 19.25M | 0.00 | 0.00 |
Cerence IncSOLE | CORP | 15M | PRN | $13.29M 5.10% | 15M | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 37.52K | SH | $10.79M 4.14% | 37.52K | 0.00 | 0.00 |
Bandwidth IncSOLE | CORP | 10.94M | PRN | $9.79M 3.76% | 10.94M | 0.00 | 0.00 |
SPROTT PHYSICAL GLD SLVRSOLE | COM | 203.95K | SH | $9.73M 3.74% | 203.95K | 0.00 | 0.00 |
Pennymac CorpSOLE | CORP | 9M | PRN | $9.41M 3.61% | 9M | 0.00 | 0.00 |
Chicago Atlantic Bdc IncSOLE | COM | 756.18K | SH | $7.06M 2.71% | 756.18K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COM | 76.25K | SH | $6.72M 2.58% | 76.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 13.66K | SH | $6.54M 2.51% | 13.66K | 0.00 | 0.00 |
SPROTT INC FSOLE | COM | 41.05K | SH | $5.87M 2.25% | 41.05K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SP CLASS CLASS ASOLE | COM | 14.19K | SH | $4.56M 1.75% | 14.19K | 0.00 | 0.00 |
LIBERTY LIVE HLDGS INC CLASS SERIES ASOLE | COM | 47.79K | SH | $4.38M 1.68% | 47.79K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFSOLE | COM | 131.89K | SH | $4.25M 1.63% | 131.89K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25.55K | SH | $4.22M 1.62% | 25.55K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 176.48K | SH | $3.86M 1.48% | 176.48K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.16K | SH | $3.86M 1.48% | 24.16K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 14.88K | SH | $3.74M 1.44% | 14.88K | 0.00 | 0.00 |
PERMIAN RES CORP CLASS CLASS ASOLE | COM | 175.35K | SH | $3.74M 1.43% | 175.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 21.41K | SH | $3.73M 1.43% | 21.41K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 55.50K | SH | $3.68M 1.41% | 55.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL CLASS SERIES CSOLE | COM | 39.29K | SH | $3.34M 1.28% | 39.29K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 30.39K | SH | $3.33M 1.28% | 30.39K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INC CLASS SERIES CSOLE | COM | 76.29K | SH | $3.26M 1.25% | 76.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.93K | SH | $3.16M 1.21% | 12.93K | 0.00 | 0.00 |
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