Intrepid Capital Management Inc

13F filer · CIK 0001092838

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$282MU.S. long equity reported on 13F

Positions965 new · 2 closed

Net flow last quarter+$7.5MBuys minus sells

Top 10 positions weight22.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202696 positions
GOOGLAlphabet Inc.	$10.7M	3.79%	0.00%	-20.3%	Q4 2019
CEFSprott Physical Gold & Silver Trust	$8.01M	2.84%	0.10%	-2.4%	Q3 2019
BRK.BBerkshire Hathaway Inc	$7.45M	2.64%	Not reported	+9.1%	Q2 2013
LIENChicago Atlantic BDC, Inc.	$7.39M	2.62%	3.31%	Not reported	Q2 2024
IAUIshares Gold Trust	$5.76M	2.04%	0.01%	Not reported	Q3 2016
MSGSMadison Square Garden Sports Corp.	$5.69M	2.02%	0.06%	-0.3%	Q3 2018
PMPhilip Morris International Inc.	$4.95M	1.76%	0.00%	+7.1%	Q2 2023
LLYVALiberty Live Holdings, Inc.	$4.82M	1.71%	Not reported	-0.3%	Q2 2024
NVDANvidia Corp	$4.66M	1.65%	0.00%	+8.7%	Q1 2023
SIISprott Inc.	$4.6M	1.63%	0.16%	-0.4%	Q1 2024
FWONKLiberty Media Corp	$4.55M	1.61%	Not reported	+21.7%	Q3 2025
HHHHoward Hughes Holdings Inc.	$4.43M	1.57%	0.10%	+39.8%	Q1 2024
FRPHFRP Holdings, Inc.	$4.41M	1.56%	0.92%	Not reported	Q4 2014
AMDAdvanced Micro Devices Inc	$4.37M	1.55%	0.00%	-21.1%	Q2 2023
BATRKAtlanta Braves Holdings, Inc.	$3.94M	1.40%	Not reported	-0.4%	Q1 2025
UNFUnifirst Corp	$3.94M	1.40%	0.07%	Not reported	Q4 2025
WRBBerkley W R Corp	$3.91M	1.39%	0.02%	Not reported	Q3 2023
QQQInvesco QQQ Trust, Series 1	$3.73M	1.32%	Not reported	+6.1%	Q3 2021
JNJJohnson & Johnson	$3.71M	1.32%	0.00%	+13.1%	Q2 2021
DLTRDollar Tree, Inc.	$3.68M	1.30%	0.02%	Not reported	Q2 2018
TJXTJX Companies Inc	$3.66M	1.30%	0.00%	Not reported	Q4 2019
AAPLApple Inc.	$3.54M	1.26%	0.00%	+4.5%	Q1 2014
STUBStubHub Holdings, Inc.	$3.49M	1.24%	Not reported	New	Q2 2026
MTCHMatch Group, Inc.	$3.31M	1.17%	0.04%	Not reported	Q3 2020
PRPermian Resources Corp	$3.23M	1.15%	0.02%	Not reported	Q4 2025
AYIAcuity Inc. (De)	$3.09M	1.10%	0.03%	Not reported	Q4 2019
MKLMarkel Group Inc.	$3.05M	1.08%	0.01%	Not reported	Q2 2023
TTWOTake Two Interactive Software Inc	$3M	1.06%	0.01%	Not reported	Q1 2019
IPARInterparfums Inc	$2.97M	1.05%	0.08%	Not reported	Q1 2026
SPOTSpotify Technology S.A.	$2.92M	1.04%	0.00%	+48.5%	Q3 2025
GRMNGarmin Ltd	$2.91M	1.03%	0.01%	Not reported	Q1 2023
SJMJ M SMUCKER Co	$2.89M	1.02%	0.02%	-0.3%	Q2 2023
GRBKGreen Brick Partners, Inc.	$2.79M	0.99%	0.08%	Not reported	Q3 2025
FCXFreeport-Mcmoran Inc	$2.71M	0.96%	0.00%	+11.3%	Q3 2023
AMZNAmazon Com Inc	$2.61M	0.93%	0.00%	+1.8%	Q3 2020
PPLIPeople Inc	$2.54M	0.90%	Not reported	Not reported	Q2 2021
LEVILevi Strauss & Co	$2.52M	0.89%	0.03%	Not reported	Q2 2022
SMGScotts Miracle-Gro Co	$2.45M	0.87%	0.06%	Not reported	Q3 2025
MSFTMicrosoft Corp	$2.33M	0.83%	0.00%	-8.6%	Q2 2013
ABNBAirbnb, Inc.	$2.29M	0.81%	Not reported	-0.5%	Q3 2025
WMTWalmart Inc.	$2.29M	0.81%	0.00%	+3.8%	Q2 2023
GMEDGlobus Medical Inc	$2.25M	0.80%	0.02%	Not reported	Q2 2020
PIIPolaris Inc.	$2.17M	0.77%	0.06%	Not reported	Q1 2024
BJBJ's Wholesale Club Holdings, Inc.	$2.15M	0.76%	0.02%	Not reported	Q3 2023
AMGNAmgen Inc	$2.03M	0.72%	0.00%	+21.5%	Q2 2023
TSLATesla, Inc.	$1.91M	0.68%	0.00%	+14.4%	Q4 2024
UPSUnited Parcel Service Inc	$1.82M	0.65%	0.00%	Not reported	Q2 2021
LMTLockheed Martin Corp	$1.8M	0.64%	0.00%	+6.3%	Q2 2023
JEFJefferies Financial Group Inc.	$1.8M	0.64%	0.02%	Not reported	Q2 2018
WSOWatsco Inc	$1.77M	0.63%	Not reported	Not reported	Q1 2023

Q1 2026Reported May 15, 202693 positions
GOOGLAlphabet Inc.	$10.8M	4.14%	0.00%	-0.2%	Q4 2019
CEFSprott Physical Gold & Silver Trust	$9.73M	3.74%	0.11%	-7.3%	Q3 2019
LIENChicago Atlantic BDC, Inc.	$7.06M	2.71%	3.31%	-0.4%	Q2 2024
IAUIshares Gold Trust	$6.72M	2.58%	0.01%	+2.1%	Q3 2016
BRK.BBerkshire Hathaway Inc	$6.54M	2.51%	Not reported	+3.0%	Q2 2013
SIISprott Inc.	$5.87M	2.25%	0.16%	+3.3%	Q1 2024
MSGSMadison Square Garden Sports Corp.	$4.56M	1.75%	0.06%	+3.3%	Q3 2018
LLYVALiberty Live Holdings, Inc.	$4.38M	1.68%	Not reported	+3.6%	Q2 2024
PMPhilip Morris International Inc.	$4.22M	1.62%	0.00%	+7.3%	Q2 2023
FRPHFRP Holdings, Inc.	$3.86M	1.48%	0.92%	+2.1%	Q4 2014
TJXTJX Companies Inc	$3.86M	1.48%	0.00%	+1.3%	Q4 2019
UNFUnifirst Corp	$3.74M	1.44%	0.07%	+4.0%	Q4 2025
PRPermian Resources Corp	$3.74M	1.43%	0.02%	+2.0%	Q4 2025
NVDANvidia Corp	$3.73M	1.43%	0.00%	+1.1%	Q1 2023
WRBBerkley W R Corp	$3.68M	1.41%	0.01%	+4.5%	Q3 2023
FWONKLiberty Media Corp	$3.34M	1.28%	Not reported	+26.3%	Q3 2025
DLTRDollar Tree, Inc.	$3.33M	1.28%	0.02%	+4.0%	Q2 2018
BATRKAtlanta Braves Holdings, Inc.	$3.26M	1.25%	Not reported	+2.0%	Q1 2025
JNJJohnson & Johnson	$3.16M	1.21%	0.00%	+1.1%	Q2 2021
MKLMarkel Group Inc.	$2.99M	1.15%	0.01%	+4.6%	Q2 2023
AAPLApple Inc.	$2.97M	1.14%	0.00%	+5.9%	Q1 2014
GRMNGarmin Ltd	$2.85M	1.09%	0.01%	+3.2%	Q1 2023
HHHHoward Hughes Holdings Inc.	$2.8M	1.08%	0.07%	+8.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.75M	1.06%	Not reported	+0.4%	Q3 2021
MTCHMatch Group, Inc.	$2.67M	1.02%	0.04%	+4.1%	Q3 2020
MSFTMicrosoft Corp	$2.53M	0.97%	0.00%	+15.2%	Q2 2013
SJMJ M SMUCKER Co	$2.48M	0.95%	0.02%	Not reported	Q2 2023
GMEDGlobus Medical Inc	$2.46M	0.94%	0.02%	Not reported	Q2 2020
BJBJ's Wholesale Club Holdings, Inc.	$2.43M	0.93%	0.02%	+1.7%	Q3 2023
WMTWalmart Inc.	$2.42M	0.93%	0.00%	+0.5%	Q2 2023
IPARInterparfums Inc	$2.41M	0.93%	0.08%	New	Q1 2026
TTWOTake Two Interactive Software Inc	$2.37M	0.91%	0.01%	Not reported	Q1 2019
AYIAcuity Inc. (De)	$2.3M	0.88%	0.03%	Not reported	Q4 2019
FCXFreeport-Mcmoran Inc	$2.28M	0.87%	0.00%	+2.3%	Q3 2023
GRBKGreen Brick Partners, Inc.	$2.25M	0.86%	0.08%	+3.3%	Q3 2025
AMZNAmazon Com Inc	$2.24M	0.86%	0.00%	+2.5%	Q3 2020
PPLIPeople Inc	$2.21M	0.85%	Not reported	-0.3%	Q2 2021
SMGScotts Miracle-Gro Co	$2.18M	0.84%	0.06%	+2.8%	Q3 2025
SPOTSpotify Technology S.A.	$2.07M	0.80%	0.00%	+104.4%	Q3 2025
ABNBAirbnb, Inc.	$2.03M	0.78%	Not reported	+1.6%	Q3 2025
LMTLockheed Martin Corp	$2.01M	0.77%	0.00%	+1.3%	Q2 2023
AMDAdvanced Micro Devices Inc	$1.94M	0.74%	0.00%	+3.8%	Q2 2023
LEVILevi Strauss & Co	$1.88M	0.72%	0.03%	+3.7%	Q2 2022
SSNCSS&C Technologies Holdings Inc	$1.78M	0.68%	0.01%	+4.0%	Q1 2025
CPRTCopart Inc	$1.78M	0.68%	0.01%	+3.5%	Q1 2020
PIIPolaris Inc.	$1.73M	0.66%	0.06%	Not reported	Q1 2024
AMGNAmgen Inc	$1.62M	0.62%	0.00%	+0.6%	Q2 2023
WSOWatsco Inc	$1.55M	0.59%	Not reported	Not reported	Q1 2023
JEFJefferies Financial Group Inc.	$1.49M	0.57%	0.02%	Not reported	Q2 2018
TSLATesla, Inc.	$1.48M	0.57%	0.00%	+8.6%	Q4 2024

Q4 2025Reported Feb 13, 202692 positions
GOOGLAlphabet Inc.	$11.8M	4.55%	0.00%	0.0%	Q4 2019
CEFSprott Physical Gold & Silver Trust	$10.1M	3.90%	0.12%	-2.5%	Q3 2019
LIENChicago Atlantic BDC, Inc.	$7.84M	3.03%	3.33%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$6.66M	2.58%	Not reported	+0.2%	Q2 2013
IAUIshares Gold Trust	$6.06M	2.34%	0.01%	Not reported	Q3 2016
NVDANvidia Corp	$3.95M	1.53%	0.00%	-0.3%	Q1 2023
FRPHFRP Holdings, Inc.	$3.94M	1.52%	0.90%	-2.1%	Q4 2014
SIISprott Inc.	$3.89M	1.51%	0.15%	Not reported	Q1 2024
PMPhilip Morris International Inc.	$3.82M	1.48%	0.00%	+4.2%	Q2 2023
LLYVALiberty Live Holdings, Inc.	$3.76M	1.45%	Not reported	Not reported	Q2 2024
WRBBerkley W R Corp	$3.72M	1.44%	0.01%	Not reported	Q3 2023
TJXTJX Companies Inc	$3.66M	1.42%	0.00%	0.0%	Q4 2019
DLTRDollar Tree, Inc.	$3.59M	1.39%	0.01%	Not reported	Q2 2018
MSGSMadison Square Garden Sports Corp.	$3.55M	1.37%	0.06%	Not reported	Q3 2018
HHHHoward Hughes Holdings Inc.	$3.25M	1.26%	0.07%	+2.7%	Q1 2024
MKLMarkel Group Inc.	$3.21M	1.24%	0.01%	Not reported	Q2 2023
TTWOTake Two Interactive Software Inc	$3.07M	1.19%	0.01%	Not reported	Q1 2019
FWONKLiberty Media Corp	$3.06M	1.19%	Not reported	+8.5%	Q3 2025
AAPLApple Inc.	$3.01M	1.16%	0.00%	-0.6%	Q1 2014
AYIAcuity Inc. (De)	$2.95M	1.14%	0.03%	Not reported	Q4 2019
BATRKAtlanta Braves Holdings, Inc.	$2.95M	1.14%	Not reported	0.0%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$2.92M	1.13%	Not reported	-5.0%	Q3 2021
MSFTMicrosoft Corp	$2.87M	1.11%	0.00%	0.0%	Q2 2013
UNFUnifirst Corp	$2.76M	1.07%	0.07%	New	Q4 2025
MTCHMatch Group, Inc.	$2.7M	1.04%	0.04%	0.0%	Q3 2020
JNJJohnson & Johnson	$2.65M	1.02%	0.00%	0.0%	Q2 2021
GMEDGlobus Medical Inc	$2.49M	0.96%	0.02%	Not reported	Q2 2020
AMZNAmazon Com Inc	$2.42M	0.94%	0.00%	Not reported	Q3 2020
PRPermian Resources Corp	$2.41M	0.93%	0.02%	New	Q4 2025
GRMNGarmin Ltd	$2.41M	0.93%	0.01%	0.0%	Q1 2023
JEFJefferies Financial Group Inc.	$2.23M	0.86%	0.02%	Not reported	Q2 2018
SSNCSS&C Technologies Holdings Inc	$2.22M	0.86%	0.01%	Not reported	Q1 2025
BJBJ's Wholesale Club Holdings, Inc.	$2.19M	0.85%	0.02%	-0.2%	Q3 2023
PPLIPeople Inc	$2.16M	0.84%	Not reported	-0.1%	Q2 2021
WMTWalmart Inc.	$2.16M	0.83%	0.00%	+1.8%	Q2 2023
ABNBAirbnb, Inc.	$2.15M	0.83%	Not reported	Not reported	Q3 2025
GRBKGreen Brick Partners, Inc.	$2.12M	0.82%	0.08%	Not reported	Q3 2025
SMGScotts Miracle-Gro Co	$2.04M	0.79%	0.06%	Not reported	Q3 2025
LEVILevi Strauss & Co	$2.03M	0.79%	0.03%	Not reported	Q2 2022
CPRTCopart Inc	$2.03M	0.78%	0.01%	Not reported	Q1 2020
PIIPolaris Inc.	$2.01M	0.78%	0.06%	Not reported	Q1 2024
AMDAdvanced Micro Devices Inc	$1.97M	0.76%	0.00%	-22.3%	Q2 2023
FCXFreeport-Mcmoran Inc	$1.92M	0.74%	0.00%	0.0%	Q3 2023
TSLATesla, Inc.	$1.64M	0.64%	0.00%	+1.5%	Q4 2024
LMTLockheed Martin Corp	$1.59M	0.61%	0.00%	+3.4%	Q2 2023
DBXDropbox, Inc.	$1.53M	0.59%	Not reported	0.0%	Q4 2020
AMGNAmgen Inc	$1.5M	0.58%	0.00%	+9.8%	Q2 2023
WSOWatsco Inc	$1.43M	0.55%	Not reported	-0.3%	Q1 2023
SPOTSpotify Technology S.A.	$1.22M	0.47%	0.00%	+33.9%	Q3 2025
CBOECboe Global Markets, Inc.	$1.18M	0.46%	0.00%	Not reported	Q4 2020

Q3 2025Reported Nov 13, 202593 positions
GOOGLAlphabet Inc.	$9.14M	3.60%	0.00%	Not reported	Q4 2019
CEFSprott Physical Gold & Silver Trust	$8.28M	3.26%	0.11%	Not reported	Q3 2019
LIENChicago Atlantic BDC, Inc.	$7.97M	3.14%	3.33%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$6.65M	2.62%	Not reported	Not reported	Q2 2013
IAUIshares Gold Trust	$5.43M	2.14%	0.01%	Not reported	Q3 2016
FNFabrinet	$4.48M	1.76%	0.03%	Not reported	Q1 2015
LLYVALiberty Live Holdings, Inc.	$4.35M	1.71%	Not reported	Not reported	Q2 2024
FRPHFRP Holdings, Inc.	$4.3M	1.69%	0.92%	Not reported	Q4 2014
WRBBerkley W R Corp	$4.07M	1.60%	0.01%	Not reported	Q3 2023
NVDANvidia Corp	$3.96M	1.56%	0.00%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$3.71M	1.46%	0.00%	Not reported	Q2 2023
TJXTJX Companies Inc	$3.45M	1.36%	0.00%	Not reported	Q4 2019
SIISprott Inc.	$3.31M	1.30%	0.15%	Not reported	Q1 2024
HHHHoward Hughes Holdings Inc.	$3.26M	1.28%	0.07%	Not reported	Q1 2024
MSGSMadison Square Garden Sports Corp.	$3.12M	1.23%	0.06%	Not reported	Q3 2018
BATRKAtlanta Braves Holdings, Inc.	$3.11M	1.22%	Not reported	Not reported	Q1 2025
TTWOTake Two Interactive Software Inc	$3.1M	1.22%	0.01%	Not reported	Q1 2019
MSFTMicrosoft Corp	$3.08M	1.21%	0.00%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$3M	1.18%	Not reported	Not reported	Q3 2021
FWONKLiberty Media Corp	$3M	1.18%	Not reported	New	Q3 2025
MTCHMatch Group, Inc.	$2.95M	1.16%	0.03%	Not reported	Q3 2020
GRMNGarmin Ltd	$2.93M	1.15%	0.01%	Not reported	Q1 2023
MKLMarkel Group Inc.	$2.85M	1.12%	0.01%	Not reported	Q2 2023
AAPLApple Inc.	$2.83M	1.12%	0.00%	Not reported	Q1 2014
AYIAcuity Inc. (De)	$2.83M	1.11%	0.03%	Not reported	Q4 2019
DLTRDollar Tree, Inc.	$2.76M	1.09%	0.01%	Not reported	Q2 2018
REFIChicago Atlantic Real Estate Finance, Inc.	$2.75M	1.08%	1.02%	Not reported	Q1 2023
GRBKGreen Brick Partners, Inc.	$2.5M	0.98%	0.08%	New	Q3 2025
JNJJohnson & Johnson	$2.37M	0.93%	0.00%	Not reported	Q2 2021
JEFJefferies Financial Group Inc.	$2.36M	0.93%	0.02%	Not reported	Q2 2018
CPRTCopart Inc	$2.33M	0.92%	0.01%	Not reported	Q1 2020
AMZNAmazon Com Inc	$2.3M	0.91%	0.00%	Not reported	Q3 2020
LEVILevi Strauss & Co	$2.28M	0.90%	0.03%	Not reported	Q2 2022
BJBJ's Wholesale Club Holdings, Inc.	$2.27M	0.89%	0.02%	Not reported	Q3 2023
SSNCSS&C Technologies Holdings Inc	$2.25M	0.89%	0.01%	Not reported	Q1 2025
WNSWNS (Holdings) Limited	$2.18M	0.86%	0.07%	Not reported	Q1 2020
SMGScotts Miracle-Gro Co	$1.99M	0.78%	0.06%	New	Q3 2025
WMTWalmart Inc.	$1.96M	0.77%	0.00%	Not reported	Q2 2023
ABNBAirbnb, Inc.	$1.92M	0.76%	Not reported	New	Q3 2025
AMDAdvanced Micro Devices Inc	$1.91M	0.75%	0.00%	Not reported	Q2 2023
PPLIPeople Inc	$1.88M	0.74%	Not reported	Not reported	Q2 2021
PIIPolaris Inc.	$1.84M	0.73%	0.06%	Not reported	Q1 2024
WSOWatsco Inc	$1.72M	0.68%	Not reported	Not reported	Q1 2023
DBXDropbox, Inc.	$1.66M	0.65%	Not reported	Not reported	Q4 2020
GMEDGlobus Medical Inc	$1.63M	0.64%	0.02%	Not reported	Q2 2020
TSLATesla, Inc.	$1.6M	0.63%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$1.59M	0.62%	0.00%	Not reported	Q2 2023
FCXFreeport-Mcmoran Inc	$1.49M	0.59%	0.00%	Not reported	Q3 2023
AMGNAmgen Inc	$1.18M	0.46%	0.00%	Not reported	Q2 2023
PLTRPalantir Technologies Inc.	$1.17M	0.46%	0.00%	Not reported	Q2 2024

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