INTREPID CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, INTREPID CAPITAL MANAGEMENT INC held in its portfolio 102 assets valued at $258,512,227 (i.e. $258.51M).
The most valuable assets in the portfolio included: DIMENSIONAL US HIGH PROFTBLTY ETF ($17.57M), ALPHABET INC CLASS A ($11.77M), and SPROTT PHYSICAL GOLD and S ($10.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INTREPID CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL US HIGH PROFTBLTY ETF | 462076 | 17572766 | ETF |
| ALPHABET INC CLASS A | 37599 | 11768522 | COM |
| SPROTT PHYSICAL GOLD and S | 220068 | 10079114 | Fund |
| Chicago Atlantic Bdc Inc | 759303 | 7843600 | COM |
| BERKSHIRE HATHAWAYCLASS B | 13258 | 6664204 | COM |
| Ishares Gold Trust | 74648 | 6059178 | COM |
| NVIDIA CORP | 21189 | 3951765 | COM |
| FRP HOLDINGS INC | 172786 | 3937793 | COM |
| ISHARES TR CORE U S AGGREGATE BD ETF | 39218 | 3917143 | ETF |
| SPROTT INC F | 39752 | 3892516 | COM |
| DIMENSIONAL INTERN HIGH PROFIT ETF | 120943 | 3829662 | ETF |
| PHILIP MORRIS INTL | 23804 | 3818162 | COM |
| Liberty Live Holdings Inc Ser A | 46149 | 3761144 | COM |
| W R BERKLEY CORP | 53097 | 3723162 | COM |
| TJX COMPANIES INC | 23856 | 3664520 | COM |
| DOLLAR TREE INC | 29214 | 3593614 | COM |
| MADISON SQUARE GARDEN COCLASS A | 13734 | 3552299 | COM |
| HOWARD HUGHES HOLDING CO | 40732 | 3249191 | COM |
| MARKEL CORP | 1493 | 3209427 | COM |
| TAKE TWO INTERACTV | 11989 | 3069544 | COM |
| Liberty Media Corp Lbty One Sc | 31106 | 3064252 | COM |
| APPLE INC | 11062 | 3007240 | COM |
| ACUITY BRANDS INC | 8205 | 2954129 | COM |
| Atlanta Braves Holdings Inc Ser C | 74771 | 2949716 | COM |
| INVESCO QQQ TRUST | 4752 | 2919441 | ETF |
| MICROSOFT CORP | 5942 | 2873562 | COM |
| Unifirst Corp Ma | 14310 | 2760399 | COM |
| MATCH GROUP INC NEW | 83477 | 2695473 | COM |
| JOHNSON AND JOHNSON | 12789 | 2646595 | COM |
| GLOBUS MEDICAL INCCLASS A | 28509 | 2489121 | COM |
| AMAZON COM INC | 10489 | 2421100 | COM |
| PERMIAN RESOURCES CORP CLASS A | 172000 | 2413160 | COM |
| GARMIN LTD F | 11882 | 2410264 | COM |
| JEFFERIES FINL | 36012 | 2231664 | COM |
| SSANDC TECHNOLOGIES HOLDINGS INC | 25381 | 2218807 | COM |
| BJS WHOLESALE CLUB HOLDINGS INC | 24276 | 2185568 | COM |
| Iac Inc New | 55249 | 2160236 | COM |
| WALMART INC | 19345 | 2155257 | COM |
| AIRBNB INC ORDINARY SHARES CLASS A | 15815 | 2146411 | COM |
| Green Brick Partners Inc | 33800 | 2117908 | COM |
| Scotts Miracle Gro Co Cl A | 34942 | 2038865 | COM |
| LEVI STRAUSS AND CO NEWCLASS A | 97860 | 2029616 | COM |
| COPART INC | 51758 | 2026334 | COM |
| POLARIS INC | 31706 | 2005404 | COM |
| ADVANCED MICRO DEVICES INC | 9180 | 1965996 | COM |
| FREEPORT MCMORAN INC | 37894 | 1924656 | COM |
| TESLA INC | 3657 | 1644650 | COM |
| LOCKHEED MARTIN CORP | 3285 | 1588648 | COM |
| DROPBOX INC | 54901 | 1526248 | COM |
| AMGEN INC | 4581 | 1499445 | COM |
| WATSCO INC CLASS A | 4254 | 1433386 | COM |
| SPOTIFY TECHNOLOGY F | 2094 | 1216007 | COM |
| CBOE GLOBAL MKTS INC | 4716 | 1183716 | COM |
| FISERV INC | 17038 | 1144443 | COM |
| PALANTIR TECHNOLOGIES INCLASS A | 6412 | 1139733 | COM |
| CARLYLE GROUP INC | 18590 | 1098843 | COM |
| WASTE MANAGEMENT INC | 4851 | 1065846 | COM |
| Advisorshares Pure Us Cannabis Etf | 216750 | 1023060 | COM |
| ALPHABET INC CLASS C | 3049 | 956874 | COM |
| CHICAGO ATLANTIC REAL ES | 73922 | 906283 | COM |
| SCHWAB US LARGE CAP ETF | 32576 | 876628 | ETF |
| NEXTERA ENERGY INC | 9913 | 795787 | COM |
| A T AND T INC | 30311 | 752932 | COM |
| ABBVIE INC | 2984 | 681784 | COM |
| TOAST INC CLASS A | 17843 | 633605 | COM |
| REGENCY CENTERS CORPREIT | 8966 | 618923 | COM |
| JPMORGAN CHASE AND CO | 1892 | 609640 | COM |
| Cme Group Inc | 2183 | 596134 | COM |
| BANK OF NY MELLON CO | 4518 | 524495 | COM |
| Valvoline Inc | 17998 | 523022 | COM |
| ISHARES CORE DIVIDEND GROWTH ETF | 7479 | 519192 | ETF |
| SELECT SECTOR HEALTHCARE SPDR ETF | 3291 | 509447 | ETF |
| FACEBOOK INCCLASS A | 759 | 501037 | COM |
| IBM CORP | 1606 | 475836 | COM |
| CATERPILLAR INC | 763 | 437100 | COM |
| ARES CAPITAL CORP | 20959 | 424001 | Fund |
| SPDR GOLD SHARES ETF | 1006 | 398688 | ETF |
| ONITY GROUP INC CLASS EQUITY | 8171 | 374150 | COM |
| HOME DEPOT INC | 1060 | 364823 | COM |
| ISHARES CORE SANDP 500ETF | 449 | 307538 | ETF |
| FABRINET F | 672 | 305948 | COM |
| KINDER MORGAN INC | 11010 | 302672 | COM |
| MAIN STR CAP CORP | 5000 | 301950 | Fund |
| ISHARES RUSSELL TOP 200GRW ETF IV | 1024 | 283650 | ETF |
| AIR PROD AND CHEMICALS | 1142 | 282191 | COM |
| MPLX LP | 5000 | 266850 | Unit |
| ENBRIDGE INC F | 5532 | 264596 | COM |
| COSTCO WHOLESALE CO | 284 | 244770 | COM |
| MASTERCARD INCCLASS A | 428 | 244420 | COM |
| SGI ENHANCED MARKET LEADERS ETF | 7268 | 239114 | COM |
| ALTRIA GROUP INC | 4000 | 230640 | COM |
| THE COCA COLA CO | 3268 | 228454 | COM |
| TRANE TECHNOLOGIES PLC F | 577 | 224568 | COM |
| Tripadvisor Inc | 14784 | 215255 | COM |
| MERCK AND CO INC | 2044 | 215189 | COM |
| NIKE INCCLASS B | 3294 | 209892 | COM |
| CISCO SYS INC | 2716 | 209202 | COM |
| GE AEROSPACE | 679 | 209055 | COM |
| QUANTA SVCS INC | 486 | 205121 | COM |
| CHEVRON CORP | 1317 | 200724 | COM |
| PROCTER AND GAMBLE | 1397 | 200272 | COM |
| G E E GROUP INC | 71429 | 13936 | COM |
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