Institutions / INTREPID CAPITAL MANAGEMENT INC / Holdings

Intrepid Capital Management Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
DIMENSIONAL US HIGH PROFITABILITY ETF	—	$17.32M	471,202	6.6%
Groupon Inc	—	$15.77M	19,250,000	6.1%
Cerence Inc	—	$13.29M	15,000,000	5.1%
Alphabet Inc.	—	$10.79M	37,520	4.1%
Bandwidth Inc	—	$9.79M	10,940,000	3.8%
SPROTT PHYSICAL GLD SLVR	—	$9.73M	203,948	3.7%
Pennymac Corp	—	$9.41M	9,000,000	3.6%
Chicago Atlantic Bdc Inc	—	$7.06M	756,185	2.7%
ISHARES GOLD TRUST	—	$6.72M	76,246	2.6%
Warren E. Buffett	—	$6.54M	13,658	2.5%
SPROTT INC F	—	$5.87M	41,048	2.3%
Madison Square Garden Sports Corp.	—	$4.56M	14,187	1.8%
Liberty Live Holdings, Inc.	—	$4.38M	47,791	1.7%
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	—	$4.25M	131,891	1.6%
Philip Morris International Inc.	—	$4.22M	25,552	1.6%
FRP HOLDINGS, INC.FRPH	Common Stock	$3.86M	176,483	1.5%
TJX Cos Inc/The	—	$3.86M	24,164	1.5%
UNIFIRST CORP	—	$3.74M	14,885	1.4%
Permian Resources Corp	—	$3.74M	175,355	1.4%
NVIDIA Corp	—	$3.73M	21,415	1.4%
W. R. Berkley Corporation	—	$3.68M	55,496	1.4%
Liberty Media Corp-Liberty Formula One	—	$3.34M	39,291	1.3%
DOLLAR TREE, INC.	—	$3.33M	30,389	1.3%
Atlanta Braves Holdings, Inc.	—	$3.26M	76,293	1.3%
JOHNSON & JOHNSON	—	$3.16M	12,926	1.2%
Markel Group Inc	—	$2.99M	1,561	1.1%
Apple Inc.	—	$2.97M	11,712	1.1%
Garmin Ltd	—	$2.85M	12,267	1.1%
Howard Hughes Holdings Inc.	—	$2.80M	44,276	1.1%
INVESCO QQQ TR	—	$2.75M	4,772	1.1%
Match Group, Inc.	—	$2.67M	86,904	1.0%
MICROSOFT CORP	—	$2.53M	6,842	1.0%
J M SMUCKER Co	—	$2.48M	25,720	1.0%
Globus Medical Inc	—	$2.46M	28,509	0.9%
BJ's Wholesale Club Holdings, Inc.	—	$2.43M	24,687	0.9%
Walmart Inc.	—	$2.42M	19,447	0.9%
Interparfums Inc	—	$2.41M	26,539	0.9%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$2.37M	11,989	0.9%
Acuity Inc	—	$2.30M	8,205	0.9%
FREEPORT-MCMORAN INC	—	$2.28M	38,760	0.9%
Green Brick Partners, Inc.	—	$2.25M	34,901	0.9%
Amazon.com Inc	—	$2.24M	10,755	0.9%
People Inc	—	$2.21M	55,097	0.8%
SCOTTS MIRACLE-GRO CO	—	$2.18M	35,930	0.8%
SPOTIFY TECHNOLOGY S A F	—	$2.07M	4,279	0.8%
Airbnb, Inc.	—	$2.03M	16,074	0.8%
LOCKHEED MARTIN CORP	—	$2.01M	3,329	0.8%
ADVANCED MICRO DEVICES INC	—	$1.94M	9,527	0.7%
LEVI STRAUSS & CO	—	$1.88M	101,462	0.7%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$1.78M	26,399	0.7%