Institutions / Intrepid Capital Management Inc
Intrepid Capital Management Inc
CIK 1092838 · Institution · as of Mar 31, 2026
Portfolio value
$260.55M
Positions
106
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$260.55M+0.8%Positions
106-0.9%Top holdings
Mar 31, 2026View all 106 →
| Company | Value | % of portfolio |
|---|---|---|
| Dimensional US High Profitability ETF | $17.32M | 6.6% |
| Groupon Inc | $15.77M | 6.1% |
| Cerence Inc | $13.29M | 5.1% |
| Alphabet Inc. | $10.79M | 4.1% |
| Bandwidth Inc | $9.79M | 3.8% |
| Sprott Physical Gld Slvr | $9.73M | 3.7% |
| Pennymac Corp | $9.41M | 3.6% |
| Chicago Atlantic Bdc Inc | $7.06M | 2.7% |
| iShares Gold Trust | $6.72M | 2.6% |
| Warren E. Buffett | $6.54M | 2.5% |
| Sprott Inc F | $5.87M | 2.3% |
| Madison Square Garden Sports Corp. | $4.56M | 1.8% |
| Liberty Live Holdings, Inc. | $4.38M | 1.7% |
| Dimensional International High Profitability ETF | $4.25M | 1.6% |
| Philip Morris International Inc. | $4.22M | 1.6% |
| Frp Holdings, Inc.FRPH | $3.86M | 1.5% |
| TJX Cos Inc/The | $3.86M | 1.5% |
| Unifirst Corp | $3.74M | 1.4% |
| Permian Resources Corp | $3.74M | 1.4% |
| NVIDIA Corp | $3.73M | 1.4% |
| W. R. Berkley Corporation | $3.68M | 1.4% |
| Liberty Media Corp-Liberty Formula One | $3.34M | 1.3% |
| Dollar Tree, Inc. | $3.33M | 1.3% |
| Atlanta Braves Holdings, Inc. | $3.26M | 1.3% |
| Johnson & Johnson | $3.16M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464287226 | $-3.92M | -39K -100.00% | — | low |
| Q1 2026 as of | New | J M SMUCKER Co | $2.48M | +26K | 25,720 0.95% of portfolio | low |
| Q1 2026 as of | New | Interparfums Inc | $2.41M | +27K | 26,539 0.93% of portfolio | low |
| Q1 2026 as of | New | 084670108 | $1.44M | +2 | 2 0.55% of portfolio | low |
| Q1 2026 as of | Add | L8681T102 | $1.06M | +2K +104.35% | 4,279 0.80% of portfolio | low |
| Q1 2026 as of | Trim | 85208R101 | $-769.2K | -16K -7.33% | 203,948 3.74% of portfolio | low |
| Q1 2026 as of | Add | Liberty Media Corp-Liberty Formula One | $695.9K | +8K +26.31% | 39,291 1.28% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc | $-464.7K | -3K -49.55% | 3,235 0.18% of portfolio | low |
| Q1 2026 as of | Add | 25434V765 | $352.7K | +11K +9.05% | 131,891 1.63% of portfolio | low |
| Q1 2026 as of | Add | 25434V831 | $335.5K | +9K +1.97% | 471,202 6.65% of portfolio | low |