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Intrepid Capital Management Inc

All holdings · as of Mar 31, 2026

106 positions

CompanyClassValueShares% of portfolio
Copart Inc$1.78M53,5830.7%
Polaris Inc.$1.73M31,7060.7%
AMGEN INC$1.62M4,6070.6%
Watsco, Inc.$1.55M4,2540.6%
Jefferies Financial Group Inc.$1.49M36,0120.6%
Tesla Inc$1.48M3,9730.6%
BERKSHIRE HATHAWAY INC D CLASS A$1.44M20.6%
WASTE MANAGEMENT INC$1.35M5,8800.5%
Cboe Global Markets Inc$1.33M4,7160.5%
DROPBOX, INC.$1.24M54,7690.5%
FISERV INC$950.7K17,0380.4%
Carlyle Group Inc.$907.8K18,7610.3%
AT&T INC.$889.3K30,6770.3%
Alphabet Inc.$874.7K3,0490.3%
Chicago Atlantic Real Estate Finance, Inc.REFIREIT$836.8K73,9220.3%
SCHWAB U.S. LARGE-CAP ETF$835.4K32,5810.3%
NEXTERA ENERGY INC$801.9K8,6340.3%
CME Group Inc$773.8K2,6200.3%
Advisorshares Pure Us Cannabis Etf$753.5K212,2500.3%
VALVOLINE INC$726.7K21,5780.3%
REGENCY CENTERS CORP$678.4K8,9660.3%
AbbVie Inc.$655.6K3,0150.3%
JPMORGAN CHASE & CO$556.6K1,8920.2%
CATERPILLAR INC$540.6K7630.2%
Bank of New York Mellon Corp/The$536.0K4,5180.2%
ISHARES CORE DIVIDEND GROWTH ETF$524.9K7,4790.2%
Toast, Inc.$485.0K18,2950.2%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$483.5K3,2980.2%
Palantir Technologies Inc$473.2K3,2350.2%
Meta Platforms Inc$460.0K8040.2%
SPDR GOLD SHARES$447.9K1,0410.2%
ONITY GROUP INC.ONITCommon Stock$388.5K9,8940.1%
HOME DEPOT, INC.$378.8K1,1520.1%
ARES CAPITAL CORPARCCCommon Stock$377.7K20,9590.1%
KINDER MORGAN, INC.$362.2K10,8040.1%
Fabrinet$350.5K6720.1%
CHEVRON CORP$313.9K1,5170.1%
ENBRIDGE INC F$299.5K5,5320.1%
ISHARES CORE S&P 500 ETF$293.3K4490.1%
MPLX LPMPLXMLP$285.4K5,0000.1%
COSTCO WHOLESALE CORP /NEW$284.9K2860.1%
Quanta Services Inc$266.8K4860.1%
Main Street Capital CORPMAINCommon Stock$264.8K5,0000.1%
COCA COLA CO$264.5K3,4780.1%
ALTRIA GROUP, INC.$264.0K4,0000.1%
ISHARES RUSSELL TOP 200 GROWTH ETF$254.9K1,0240.1%
EXXON MOBIL CORP$252.9K1,4910.1%
Merck & Co., Inc.$247.2K2,0550.1%
Trane Technologies plc$240.5K5770.1%
SGI ENHANCED MARKET LEADERS ETF$222.8K7,2680.1%
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