Intrepid Capital Management Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Copart Inc | $1.78M | 0.7% |
| Polaris Inc. | $1.73M | 0.7% |
| AMGEN INC | $1.62M | 0.6% |
| Watsco, Inc. | $1.55M | 0.6% |
| Jefferies Financial Group Inc. | $1.49M | 0.6% |
| Tesla Inc | $1.48M | 0.6% |
| BERKSHIRE HATHAWAY INC D CLASS A | $1.44M | 0.6% |
| WASTE MANAGEMENT INC | $1.35M | 0.5% |
| Cboe Global Markets Inc | $1.33M | 0.5% |
| DROPBOX, INC. | $1.24M | 0.5% |
| FISERV INC | $950.7K | 0.4% |
| Carlyle Group Inc. | $907.8K | 0.3% |
| AT&T INC. | $889.3K | 0.3% |
| Alphabet Inc. | $874.7K | 0.3% |
| Chicago Atlantic Real Estate Finance, Inc.REFI | $836.8K | 0.3% |
| SCHWAB U.S. LARGE-CAP ETF | $835.4K | 0.3% |
| NEXTERA ENERGY INC | $801.9K | 0.3% |
| CME Group Inc | $773.8K | 0.3% |
| Advisorshares Pure Us Cannabis Etf | $753.5K | 0.3% |
| VALVOLINE INC | $726.7K | 0.3% |
| REGENCY CENTERS CORP | $678.4K | 0.3% |
| AbbVie Inc. | $655.6K | 0.3% |
| JPMORGAN CHASE & CO | $556.6K | 0.2% |
| CATERPILLAR INC | $540.6K | 0.2% |
| Bank of New York Mellon Corp/The | $536.0K | 0.2% |
| ISHARES CORE DIVIDEND GROWTH ETF | $524.9K | 0.2% |
| Toast, Inc. | $485.0K | 0.2% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $483.5K | 0.2% |
| Palantir Technologies Inc | $473.2K | 0.2% |
| Meta Platforms Inc | $460.0K | 0.2% |
| SPDR GOLD SHARES | $447.9K | 0.2% |
| ONITY GROUP INC.ONIT | $388.5K | 0.1% |
| HOME DEPOT, INC. | $378.8K | 0.1% |
| ARES CAPITAL CORPARCC | $377.7K | 0.1% |
| KINDER MORGAN, INC. | $362.2K | 0.1% |
| Fabrinet | $350.5K | 0.1% |
| CHEVRON CORP | $313.9K | 0.1% |
| ENBRIDGE INC F | $299.5K | 0.1% |
| ISHARES CORE S&P 500 ETF | $293.3K | 0.1% |
| MPLX LPMPLX | $285.4K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $284.9K | 0.1% |
| Quanta Services Inc | $266.8K | 0.1% |
| Main Street Capital CORPMAIN | $264.8K | 0.1% |
| COCA COLA CO | $264.5K | 0.1% |
| ALTRIA GROUP, INC. | $264.0K | 0.1% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | $254.9K | 0.1% |
| EXXON MOBIL CORP | $252.9K | 0.1% |
| Merck & Co., Inc. | $247.2K | 0.1% |
| Trane Technologies plc | $240.5K | 0.1% |
| SGI ENHANCED MARKET LEADERS ETF | $222.8K | 0.1% |