Sponsored

The Analysis of INTREPID CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, INTREPID CAPITAL MANAGEMENT INC holds 106 types of securities in its portfolio with a total value $260.5M. In the most recent quarter, they have increased their positions in N/A (+5.0M shares, valued at $4.4M), SJM (+25.7K shares, valued at $2.5M), IPAR (+26.5K shares, valued at $2.4M); decreased their positions in CEF (-16.1K shares, valued at $769.2K), PLTR (-3.2K shares, valued at $464.7K), IBM (-721 shares, valued at $174.7K); initiated new positions in SJM (+25.7K shares, valued at $2.5M), IPAR (+26.5K shares, valued at $2.4M), BRK.A (+2 shares, valued at $1.4M).

1M P&L

+3.2M+1.99%

3M P&L

+1.3M+0.78%

HY P&L

+13.2M+8.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A40.7M

24.6%

2Asset Management13.6M

8.2%

3Discount Stores8.2M

4.9%

Top Industries by Stock Count

1N/A13 stocks

14.4%

2Asset Management5 stocks

5.6%

3Discount Stores4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF471.2K shares1.97%2026-03-312026-05-15

Groupon Inc Groupon Inc19.3M shares0.00%2026-03-312026-05-15

Cerence Inc Cerence Inc15.0M shares11.11%2026-03-312026-05-15

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A37.5K shares-0.21%2026-03-312026-05-15

Bandwidth Inc Bandwidth Inc10.9M shares82.82%2026-03-312026-05-15

CEF SPROTT PHYSICAL GLD SLVR203.9K shares-7.33%2026-03-312026-05-15

Pennymac Corp Pennymac Corp9.0M shares0.00%2026-03-312026-05-15

LIEN Chicago Atlantic Bdc Inc756.2K shares-0.41%2026-03-312026-05-15

Sponsored

ISHARES GOLD TRUST ISHARES GOLD TRUST76.2K shares2.14%2026-03-312026-05-15

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B13.7K shares3.02%2026-03-312026-05-15

SII SPROTT INC F41.0K shares3.26%2026-03-312026-05-15

MSGS MADISON SQUARE GARDEN SP CLASS CLASS A14.2K shares3.30%2026-03-312026-05-15

LIBERTY LIVE HLDGS INC CLASS SERIES A LIBERTY LIVE HLDGS INC CLASS SERIES A47.8K shares3.56%2026-03-312026-05-15

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF131.9K shares9.05%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC25.6K shares7.34%2026-03-312026-05-15

FRPH FRP HLDGS INC176.5K shares2.14%2026-03-312026-05-15

Sponsored

TJX TJX COS INC NEW24.2K shares1.29%2026-03-312026-05-15

UNF UNIFIRST CORP MASS14.9K shares4.02%2026-03-312026-05-15

PR PERMIAN RES CORP CLASS CLASS A175.4K shares1.95%2026-03-312026-05-15

NVDA NVIDIA CORP21.4K shares1.07%2026-03-312026-05-15

WRB BERKLEY W R CORP55.5K shares4.52%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL CLASS SERIES C LIBERTY MEDIA CORP DEL CLASS SERIES C39.3K shares26.31%2026-03-312026-05-15

DLTR DOLLAR TREE INC30.4K shares4.02%2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC CLASS SERIES C ATLANTA BRAVES HLDGS INC CLASS SERIES C76.3K shares2.04%2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON12.9K shares1.07%2026-03-312026-05-15

MKL MARKEL GROUP INC1.6K shares4.55%2026-03-312026-05-15

AAPL APPLE INC11.7K shares5.88%2026-03-312026-05-15

GRMN GARMIN LTD F12.3K shares3.24%2026-03-312026-05-15

HHH HOWARD HUGHES HLDGS INC44.3K shares8.70%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR4.8K shares0.42%2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW86.9K shares4.11%2026-03-312026-05-15

MSFT MICROSOFT CORP6.8K shares15.15%2026-03-312026-05-15

Sponsored

SJM SMUCKER J M CO25.7K sharesnew addition2026-03-312026-05-15

GMED GLOBUS MED INC CLASS CLASS A28.5K shares0.00%2026-03-312026-05-15

BJ BJS WHSL CLUB HLDGS INC24.7K shares1.69%2026-03-312026-05-15

WMT WALMART INC19.4K shares0.53%2026-03-312026-05-15

IPAR INTERPARFUMS INC26.5K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOF12.0K shares0.00%2026-03-312026-05-15

AYI ACUITY INC.8.2K shares0.00%2026-03-312026-05-15

FCX FREEPORT-MCMORAN INC38.8K shares2.29%2026-03-312026-05-15

Sponsored

GRBK GREEN BRICK PARTNERS INC34.9K shares3.26%2026-03-312026-05-15

AMZN AMAZON.COM INC10.8K shares2.54%2026-03-312026-05-15

IAC IAC INC55.1K shares-0.28%2026-03-312026-05-15

SMG SCOTTS MIRACLE-GRO CO35.9K shares2.83%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A F4.3K shares104.35%2026-03-312026-05-15

ABNB AIRBNB INC CLASS A16.1K shares1.64%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP3.3K shares1.34%2026-03-312026-05-15

AMD ADVANCED MICRO DEVIC9.5K shares3.78%2026-03-312026-05-15

Sponsored

LEVI LEVI STRAUSS & CO NEW CLASS CLASS A101.5K shares3.68%2026-03-312026-05-15

SSNC SS&C TECHNOLOGIES HLDGS26.4K shares4.01%2026-03-312026-05-15

CPRT COPART INC53.6K shares3.53%2026-03-312026-05-15

PII POLARIS INC31.7K shares0.00%2026-03-312026-05-15

AMGN AMGEN INC4.6K shares0.57%2026-03-312026-05-15

WSO WATSCO INC4.3K shares0.00%2026-03-312026-05-15

JEF JEFFERIES FINL GROUP INC36.0K shares0.00%2026-03-312026-05-15

TSLA TESLA INC4.0K shares8.64%2026-03-312026-05-15

Sponsored

BRK.A BERKSHIRE HATHAWAY INC D CLASS A2 sharesnew addition2026-03-312026-05-15

WM WASTE MGMT INC DEL5.9K shares21.21%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC4.7K shares0.00%2026-03-312026-05-15

DBX DROPBOX INC CLASS CLASS A54.8K shares-0.24%2026-03-312026-05-15

FI FISERV INC17.0K shares0.00%2026-03-312026-05-15

CG CARLYLE GROUP INC18.8K shares0.92%2026-03-312026-05-15

T AT&T INC30.7K shares1.21%2026-03-312026-05-15

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C3.0K shares0.00%2026-03-312026-05-15

Sponsored

REFI CHICAGO ATLANTIC REAL ES73.9K shares0.00%2026-03-312026-05-15

SCHX SCHWAB U.S. LARGE-CAP ETF32.6K shares0.02%2026-03-312026-05-15

NEE NEXTERA ENERGY INC8.6K shares-12.90%2026-03-312026-05-15

CME Cme Group Inc2.6K shares20.02%2026-03-312026-05-15

MSOS Advisorshares Pure Us Cannabis Etf212.3K shares-2.08%2026-03-312026-05-15

VVV Valvoline Inc21.6K shares19.89%2026-03-312026-05-15

REG REGENCY CTRS CORP REIT9.0K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC3.0K shares1.04%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO1.9K shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC763 shares0.00%2026-03-312026-05-15

BK BANK NEW YORK MELLON COR4.5K shares0.00%2026-03-312026-05-15

DGRO ISHARES CORE DIVIDEND GROWTH ETF7.5K shares0.00%2026-03-312026-05-15

TOST TOAST INC CLASS CLASS A18.3K shares2.53%2026-03-312026-05-15

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF3.3K shares0.21%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A3.2K shares-49.55%2026-03-312026-05-15

META META PLATFORMS INC CLASS CLASS A804 shares5.93%2026-03-312026-05-15

Sponsored

GLD SPDR GOLD SHARES1.0K shares3.48%2026-03-312026-05-15

Onity Group Inc New Onity Group Inc New9.9K shares21.09%2026-03-312026-05-15

HD HOME DEPOT INC1.2K shares8.68%2026-03-312026-05-15

ARCC ARES CAP CORP EQUITY CLASS EQUITY21.0K shares0.00%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL10.8K shares-1.87%2026-03-312026-05-15

FN FABRINET F672 shares0.00%2026-03-312026-05-15

CVX CHEVRON CORP NEW1.5K shares15.19%2026-03-312026-05-15

ENB ENBRIDGE INC F5.5K shares0.00%2026-03-312026-05-15

Sponsored

IVV ISHARES CORE S&P 500 ETF449 shares0.00%2026-03-312026-05-15

MPLX MPLX LP LP5.0K shares0.00%2026-03-312026-05-15

COST COSTCO WHSL CORP NEW286 shares0.70%2026-03-312026-05-15

PWR QUANTA SVCS INC486 shares0.00%2026-03-312026-05-15

MAIN MAIN STR CAP CORP5.0K shares0.00%2026-03-312026-05-15

KO THE COCA-COLA CO3.5K shares6.43%2026-03-312026-05-15

MO ALTRIA GROUP INC4.0K shares0.00%2026-03-312026-05-15

IWY ISHARES RUSSELL TOP 200 GROWTH ETF1.0K shares0.00%2026-03-312026-05-15

Sponsored

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-05-15

MERCK & CO. INC. MERCK & CO. INC.2.1K shares0.54%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC F577 shares0.00%2026-03-312026-05-15

LDRX SGI ENHANCED MARKET LEADERS ETF7.3K shares0.00%2026-03-312026-05-15

IBM IBM CORP885 shares-44.89%2026-03-312026-05-15

MA MASTERCARD INC CLASS CLASS A428 shares0.00%2026-03-312026-05-15

CSCO CISCO SYS INC2.7K shares0.07%2026-03-312026-05-15

PG PROCTER & GAMBLE CO1.4K shares0.07%2026-03-312026-05-15

Sponsored

TRIP Tripadvisor Inc16.9K shares14.19%2026-03-312026-05-15

JOB GEE GROUP INC71.4K shares0.00%2026-03-312026-05-15

DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

1.97%

Shares471.2K

Event2026-03-31

Filed2026-05-15

Groupon Inc

0.00%

Shares19.3M

Event2026-03-31

Filed2026-05-15

Cerence Inc

11.11%

Shares15.0M

Event2026-03-31

Filed2026-05-15

ALPHABET INC CLASS CLASS A

-0.21%

Shares37.5K

Event2026-03-31

Filed2026-05-15

Bandwidth Inc

82.82%

Shares10.9M

Event2026-03-31

Filed2026-05-15

CEF

SPROTT PHYSICAL GLD SLVR

-7.33%

Shares203.9K

Event2026-03-31

Filed2026-05-15

Pennymac Corp

0.00%

Shares9.0M

Event2026-03-31

Filed2026-05-15

LIEN

Chicago Atlantic Bdc Inc

-0.41%

Shares756.2K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TRUST

2.14%

Shares76.2K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY CLASS B

3.02%

Shares13.7K

Event2026-03-31

Filed2026-05-15

SII

SPROTT INC F

3.26%

Shares41.0K

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GARDEN SP CLASS CLASS A

3.30%

Shares14.2K

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HLDGS INC CLASS SERIES A

3.56%

Shares47.8K

Event2026-03-31

Filed2026-05-15

DIHP

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

9.05%

Shares131.9K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

7.34%

Shares25.6K

Event2026-03-31

Filed2026-05-15

FRPH

FRP HLDGS INC

2.14%

Shares176.5K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

1.29%

Shares24.2K

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

4.02%

Shares14.9K

Event2026-03-31

Filed2026-05-15

PERMIAN RES CORP CLASS CLASS A

1.95%

Shares175.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

1.07%

Shares21.4K

Event2026-03-31

Filed2026-05-15

WRB

BERKLEY W R CORP

4.52%

Shares55.5K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL CLASS SERIES C

26.31%

Shares39.3K

Event2026-03-31

Filed2026-05-15

DLTR

DOLLAR TREE INC

4.02%

Shares30.4K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC CLASS SERIES C

2.04%

Shares76.3K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

1.07%

Shares12.9K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP INC

4.55%

Shares1.6K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

5.88%

Shares11.7K

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD F

3.24%

Shares12.3K

Event2026-03-31

Filed2026-05-15

HHH

HOWARD HUGHES HLDGS INC

8.70%

Shares44.3K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.42%

Shares4.8K

Event2026-03-31

Filed2026-05-15

MATCH GROUP INC NEW

4.11%

Shares86.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

15.15%

Shares6.8K

Event2026-03-31

Filed2026-05-15

SJM

SMUCKER J M CO

New

Shares25.7K

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC CLASS CLASS A

0.00%

Shares28.5K

Event2026-03-31

Filed2026-05-15

BJS WHSL CLUB HLDGS INC

1.69%

Shares24.7K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.53%

Shares19.4K

Event2026-03-31

Filed2026-05-15

IPAR

INTERPARFUMS INC

New

Shares26.5K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOF

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15

AYI

ACUITY INC.

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT-MCMORAN INC

2.29%

Shares38.8K

Event2026-03-31

Filed2026-05-15

GRBK

GREEN BRICK PARTNERS INC

3.26%

Shares34.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM INC

2.54%

Shares10.8K

Event2026-03-31

Filed2026-05-15

IAC

IAC INC

-0.28%

Shares55.1K

Event2026-03-31

Filed2026-05-15

SMG

SCOTTS MIRACLE-GRO CO

2.83%

Shares35.9K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A F

104.35%

Shares4.3K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC CLASS A

1.64%

Shares16.1K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

1.34%

Shares3.3K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVIC

3.78%

Shares9.5K

Event2026-03-31

Filed2026-05-15

LEVI

LEVI STRAUSS & CO NEW CLASS CLASS A

3.68%

Shares101.5K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECHNOLOGIES HLDGS

4.01%

Shares26.4K

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

3.53%

Shares53.6K

Event2026-03-31

Filed2026-05-15

PII

POLARIS INC

0.00%

Shares31.7K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

0.57%

Shares4.6K

Event2026-03-31

Filed2026-05-15

WSO

WATSCO INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-15

JEF

JEFFERIES FINL GROUP INC

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

8.64%

Shares4.0K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC D CLASS A

New

Shares2

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

21.21%

Shares5.9K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-15

DBX

DROPBOX INC CLASS CLASS A

-0.24%

Shares54.8K

Event2026-03-31

Filed2026-05-15

FISERV INC

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP INC

0.92%

Shares18.8K

Event2026-03-31

Filed2026-05-15

AT&T INC

1.21%

Shares30.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CLASS CLASS C

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

REFI

CHICAGO ATLANTIC REAL ES

0.00%

Shares73.9K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.02%

Shares32.6K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-12.90%

Shares8.6K

Event2026-03-31

Filed2026-05-15

CME

Cme Group Inc

20.02%

Shares2.6K

Event2026-03-31

Filed2026-05-15

MSOS

Advisorshares Pure Us Cannabis Etf

-2.08%

Shares212.3K

Event2026-03-31

Filed2026-05-15

VVV

Valvoline Inc

19.89%

Shares21.6K

Event2026-03-31

Filed2026-05-15

REG

REGENCY CTRS CORP REIT

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

1.04%

Shares3.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

0.00%

Shares763

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON COR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC CLASS CLASS A

2.53%

Shares18.3K

Event2026-03-31

Filed2026-05-15

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.21%

Shares3.3K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES IN CLASS CLASS A

-49.55%

Shares3.2K

Event2026-03-31

Filed2026-05-15