Funds › Intrepid Capital Management Inc
Intrepid Capital Management Inc
13F for Q3 2026, filed Nov 13, 2026. 103 positions worth $304.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$304.3M
+$22.2M (7.9%) vs Q2 2026
Positions
103
105 in Q2 2026
Top 10 share
27.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dfa Invt Dimensions Group In U.S. High Relati | 477,094 | $20.0M | 6.6% | New | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 30,410 | $10.5M | 3.4% | +1.7% | 13F ↗ |
| 3 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 202,086 | $8.4M | 2.8% | +1.5% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 14,704 | $7.3M | 2.4% | -1.3% | 13F ↗ |
| 5 | LIEN Chicago Atlantic BDC, Inc. | 756,185 | $7.2M | 2.4% | Unchanged | 13F ↗ |
| 6 | MSGS MSG Knickerbockers Corp. | 15,165 | $6.1M | 2.0% | +7.2% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 25,581 | $5.8M | 1.9% | +9.9% | 13F ↗ |
| 8 | HHH Howard Hughes Holdings Inc. | 78,906 | $5.8M | 1.9% | +27.4% | 13F ↗ |
| 9 | IAU iShares Gold Trust · Ishares New | 74,213 | $5.8M | 1.9% | -2.7% | 13F ↗ |
| 10 | SII Sprott Inc. | 46,223 | $5.5M | 1.8% | +13.0% | 13F ↗ |
| 11 | PM Philip Morris International Inc | 27,376 | $5.2M | 1.7% | Unchanged | 13F ↗ |
| 12 | Dimensional ETF Trust Intl High Profit | 154,291 | $5.2M | 1.7% | +15.1% | 13F ↗ |
| 13 | BATRK Atlanta Braves Holdings, Inc. Series C | 91,313 | $4.8M | 1.6% | +20.1% | 13F ↗ |
| 14 | LLYVA Liberty Live Holdings, Inc. Series A | 50,828 | $4.8M | 1.6% | +6.7% | 13F ↗ |
| 15 | FWONK Liberty Media Corporation Series C | 47,826 | $4.4M | 1.5% | Unchanged | 13F ↗ |
| 16 | Invesco Qqq Tr | 5,894 | $4.4M | 1.4% | +16.4% | 13F ↗ |
| 17 | AAPL Apple Inc. | 13,076 | $4.4M | 1.4% | +6.9% | 13F ↗ |
| 18 | AMD Advanced Micro Devices, Inc. | 7,094 | $4.3M | 1.4% | -5.7% | 13F ↗ |
| 19 | UNF Unifirst Corporation | 16,553 | $4.1M | 1.4% | +11.2% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 14,817 | $3.9M | 1.3% | +1.4% | 13F ↗ |
| 21 | DLTR Dollar Tree, Inc. | 33,689 | $3.8M | 1.3% | +10.9% | 13F ↗ |
| 22 | MTCH Match Group, Inc. | 94,950 | $3.8M | 1.3% | +9.3% | 13F ↗ |
| 23 | PR Permian Resources Corporation | 175,079 | $3.7M | 1.2% | -0.2% | 13F ↗ |
| 24 | WRB W.R. Berkley Corporation | 54,675 | $3.7M | 1.2% | -1.5% | 13F ↗ |
| 25 | SPOT Spotify Technology S.A. | 7,525 | $3.7M | 1.2% | +18.4% | 13F ↗ |
| 26 | UBER Uber Technologies, Inc. | 53,203 | $3.6M | 1.2% | New | 13F ↗ |
| 27 | TJX TJX Companies, Inc. | 26,907 | $3.6M | 1.2% | +11.4% | 13F ↗ |
| 28 | GRMN Garmin Ltd. | 11,968 | $3.4M | 1.1% | -2.4% | 13F ↗ |
| 29 | IPAR Interparfums, Inc. | 29,769 | $3.3M | 1.1% | +12.2% | 13F ↗ |
| 30 | MSFT Microsoft Corporation | 6,336 | $3.2M | 1.1% | +1.4% | 13F ↗ |
| 31 | AYI Acuity Inc. | 10,232 | $3.2M | 1.0% | +24.7% | 13F ↗ |
| 32 | FCX Freeport-McMoRan, Inc. | 45,267 | $3.2M | 1.0% | +5.0% | 13F ↗ |
| 33 | SSNC SS&C Technologies Holdings, Inc. | 39,427 | $3.0M | 1.0% | +49.4% | 13F ↗ |
| 34 | ABNB Airbnb, Inc. | 18,470 | $3.0M | 1.0% | +15.4% | 13F ↗ |
| 35 | CPRT Copart, Inc. | 108,356 | $3.0M | 1.0% | +102% | 13F ↗ |
| 36 | SJM The J.M. Smucker Company | 24,791 | $2.9M | 1.0% | -3.3% | 13F ↗ |
| 37 | PPLI People Incorporated | 68,917 | $2.9M | 1.0% | +25.1% | 13F ↗ |
| 38 | TTWO Take-Two Interactive Software, Inc. | 13,611 | $2.8M | 0.9% | +13.5% | 13F ↗ |
| 39 | GRBK Green Brick Partners, Inc. | 42,323 | $2.8M | 0.9% | +21.3% | 13F ↗ |
| 40 | RMD ResMed Inc. | 12,550 | $2.8M | 0.9% | New | 13F ↗ |
| 41 | AMZN Amazon.com, Inc. | 11,056 | $2.8M | 0.9% | +1.0% | 13F ↗ |
| 42 | MKL Markel Group Inc. | 1,561 | $2.7M | 0.9% | Unchanged | 13F ↗ |
| 43 | AMGN Amgen Inc. | 5,755 | $2.4M | 0.8% | +2.9% | 13F ↗ |
| 44 | FRPH FRP Holdings, Inc. | 109,306 | $2.3M | 0.7% | -38.1% | 13F ↗ |
| 45 | BJ BJ's Wholesale Club Holdings, Inc. | 23,899 | $2.2M | 0.7% | -3.2% | 13F ↗ |
| 46 | WMT Walmart Inc. | 20,940 | $2.2M | 0.7% | +3.7% | 13F ↗ |
| 47 | SMG Scotts Miracle-Gro Company | 42,989 | $2.2M | 0.7% | +19.6% | 13F ↗ |
| 48 | GMED Globus Medical, Inc. | 28,509 | $2.1M | 0.7% | Unchanged | 13F ↗ |
| 49 | WSO Watsco, Inc. | 6,507 | $2.0M | 0.6% | +53.0% | 13F ↗ |
| 50 | LEVI Levi Strauss & Co | 99,119 | $2.0M | 0.6% | -2.3% | 13F ↗ |
Showing the top 50 of 103 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 49 added to, 26 trimmed, 7 exited, 23 unchanged. By estimated dollars.
New positions (5)
Added to (49)
| CPRT Copart, Inc. | 108,356 | +102% | $1.5M |
| HHH Howard Hughes Holdings Inc. | 78,906 | +27.4% | $1.3M |
| SSNC SS&C Technologies Holdings, Inc. | 39,427 | +49.4% | $1.0M |
| BATRK Atlanta Braves Holdings, Inc. Series C | 91,313 | +20.1% | $810.5K |
| Dimensional ETF Trust Intl High Profit | 154,291 | +15.1% | $683.7K |
| WSO Watsco, Inc. | 6,507 | +53.0% | $682.0K |
| SII Sprott Inc. | 46,223 | +13.0% | $635.1K |
| AYI Acuity Inc. | 10,232 | +24.7% | $628.0K |
| Invesco Qqq Tr | 5,894 | +16.4% | $613.2K |
| PPLI People Incorporated | 68,917 | +25.1% | $579.9K |
Trimmed (26)
| FRPH FRP Holdings, Inc. | 109,306 | -38.1% | -$1.4M |
| PII Polaris Inc. | 20,990 | -33.8% | -$558.8K |
| AMD Advanced Micro Devices, Inc. | 7,094 | -5.7% | -$261.2K |
| IAU iShares Gold Trust · Ishares New | 74,213 | -2.7% | -$158.8K |
| TOST Toast, Inc. | 13,104 | -28.4% | -$150.5K |
| GOOG Alphabet Inc. Class C | 2,719 | -11.5% | -$119.9K |
| REFI Chicago Atlantic Real Estate Finance, Inc. · Reit | 63,101 | -14.6% | -$108.4K |
| SJM The J.M. Smucker Company | 24,791 | -3.3% | -$101.7K |
| BRK-B Berkshire Hathaway Inc. Class B | 14,704 | -1.3% | -$96.1K |
| GRMN Garmin Ltd. | 11,968 | -2.4% | -$85.8K |
Exited (7)
| Dimensional ETF Trust Us High Prof Etf | 468,852 | Exited | -$19.6M |
| STUB StubHub Holdings, Inc. | 271,000 | Exited | -$3.5M |
| FN Fabrinet | 672 | Exited | -$377.7K |
| T AT&T Inc. | 18,128 | Exited | -$375.2K |
| HD Home Depot, Inc. | 850 | Exited | -$299.8K |
| IBM International Business Machines Corporation | 802 | Exited | -$225.6K |
| LLY Eli Lilly and Company | 170 | Exited | -$203.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 108 | $304.3M | Current | SEC ↗ |
| Q2 2026 | Oct 27, 2026 | 13F-HR/A (new holdings) | 1 | $240.1K | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 109 | $281.9M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 106 | $260.5M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 107 | $258.5M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 109 | $254.0M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 112 | $246.3M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 106 | $205.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer