INTREPID CAPITAL MANAGEMENT INC
CIK
1092838
Location
JACKSONVILLE BEACH, FL
Portfolio Value
Small
$209,675,026
Diversification
Diversified
Filing Date
Global Rank
#4,438
/ 8,633
▲ 121
Top Industry
Internet Content & Information
12.3%
3Y Alpha vs SPY
+7.4%
Period ended 52 days ago
Filed Aug 12, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+111.7%
SPY
+75.1%
Annualised alpha
+7.9%
Max drawdown
−14.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.6%
−0.6 pts
Top 5
20.0%
−3.1 pts
Top 10
31.8%
−3.5 pts
HHI
203
Diversified−20
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 22.4% | $46,863,232 |
| Financial Services | 20.7% | $43,377,211 |
| Technology | 10.9% | $22,767,684 |
| Consumer Defensive | 9.5% | $19,975,436 |
| Consumer Cyclical | 9.2% | $19,338,807 |
| Industrials | 8.4% | $17,627,552 |
| Real Estate | 4.9% | $10,343,861 |
| Unclassified | 4.7% | $9,870,684 |
| Healthcare | 4.4% | $9,240,078 |
| Basic Materials | 2.5% | $5,159,071 |
| Energy | 2.1% | $4,361,942 |
| Utilities | 0.4% | $749,468 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HHH | Howard Hughes Holdings Inc. | +17,637 | 61,913 | $4,426,160 | |
| CG | Carlyle Group Inc. | +13,133 | 31,894 | $1,343,056 | |
| FWONA | Liberty Media Corp | +8,543 | 47,834 | $4,550,926 | |
| FCX | Freeport-Mcmoran Inc | +4,361 | 43,121 | $2,711,879 | |
| SPOT | Spotify Technology S.A. | +2,077 | 6,356 | $2,918,230 | |
| NVDA | Nvidia Corp | +1,859 | 23,274 | $4,656,894 | |
| PM | Philip Morris International Inc. | +1,817 | 27,369 | $4,951,325 | |
| JNJ | Johnson & Johnson | +1,691 | 14,617 | $3,712,279 | |
| WM | Waste Management Inc | +1,612 | 7,492 | $1,669,816 | |
| BRK-B | Berkshire Hathaway Inc | +1,239 | 14,899 | $8,952,009 | |
| AMGN | Amgen Inc | +988 | 5,595 | $2,026,061 | |
| WMT | Walmart Inc. | +739 | 20,186 | $2,286,266 | |
| TSLA | Tesla, Inc. | +573 | 4,546 | $1,912,047 | |
| AAPL | Apple Inc. | +521 | 12,233 | $3,539,740 | |
| QQQ | Invesco Qqq Trust, Series 1 | +293 | 5,065 | $3,729,866 | |
| LMT | Lockheed Martin Corp | +211 | 3,540 | $1,803,488 | |
| AMZN | Amazon Com Inc | +191 | 10,946 | $2,608,869 | |
| JPM | Jpmorgan Chase & Co | +161 | 2,053 | $672,008 | |
| CSCO | Cisco Systems, Inc. | +115 | 2,833 | $332,764 | |
| ABBV | AbbVie Inc. | +103 | 3,118 | $784,613 | |
| KO | Coca Cola Co | +95 | 3,573 | $290,377 | |
| PLTR | Palantir Technologies Inc. | +70 | 3,305 | $385,594 | |
| TT | Trane Technologies plc | +58 | 635 | $311,886 | |
| CAT | Caterpillar Inc | +54 | 817 | $870,023 | |
| MA | Mastercard Inc | +32 | 460 | $236,256 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −12,549 | 18,128 | $375,249 | |
| GOOGL | Alphabet Inc. | −7,602 | 32,967 | $11,769,009 | |
| CEF | Sprott Physical Gold & Silver Trust | −4,832 | 199,116 | $8,010,436 | |
| AMD | Advanced Micro Devices Inc | −2,006 | 7,521 | $4,369,024 | |
| ENB | Enbridge Inc | −627 | 4,905 | $265,900 | |
| DBX | Dropbox, Inc. | −610 | 54,159 | $1,487,747 | |
| MSFT | Microsoft Corp | −591 | 6,251 | $2,331,748 | |
| HD | Home Depot, Inc. | −302 | 850 | $299,778 | |
| BATRA | Atlanta Braves Holdings, Inc. | −290 | 76,003 | $3,944,555 | |
| LLYVA | Liberty Live Holdings, Inc. | −151 | 47,640 | $4,824,026 | |
| SII | Sprott Inc. | −145 | 40,903 | $4,595,452 | |
| NEE | Nextera Energy Inc | −95 | 8,539 | $749,468 | |
| IBM | International Business Machines Corp | −83 | 802 | $225,530 | |
| SJM | J M SMUCKER Co | −74 | 25,646 | $2,885,175 | |
| ABNB | Airbnb, Inc. | −72 | 16,002 | $2,289,886 | |
| CVX | Chevron Corp | −67 | 1,450 | $240,352 | |
| MSGS | Madison Square Garden Sports Corp. | −35 | 14,152 | $5,686,839 | |
| MRK | Merck & Co., Inc. | −26 | 2,029 | $260,726 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
94 tracked positions ·
$209,675,026 total
· filing declares
109 positions · $281,850,518
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 94 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 32,967 | $11,769,009 | 5.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 14,899 | $8,952,009 | 4.27% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 199,116 | $8,010,436 | 3.82% | |
| LIEN |
Chicago Atlantic BDC, Inc.
Financial Services
|
Held | 756,185 | $7,387,927 | 3.52% | |
| IAU |
Ishares Gold Trust
|
Held | 76,246 | $5,757,335 | 2.75% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Reduced | 14,152 | $5,686,839 | 2.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 27,369 | $4,951,325 | 2.36% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Reduced | 47,640 | $4,824,026 | 2.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,274 | $4,656,894 | 2.22% | |
| SII |
Sprott Inc.
Financial Services
|
Reduced | 40,903 | $4,595,452 | 2.19% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 47,834 | $4,550,926 | 2.17% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Added | 61,913 | $4,426,160 | 2.11% | |
| FRPH |
Frp Holdings, Inc.
Real Estate
|
Held | 176,483 | $4,410,310 | 2.10% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,521 | $4,369,024 | 2.08% | |
| BATRA |
Atlanta Braves Holdings, Inc.
Communication Services
|
Reduced | 76,003 | $3,944,555 | 1.88% | |
| UNF |
Unifirst Corp
Industrials
|
Held | 14,885 | $3,936,487 | 1.88% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 55,496 | $3,914,132 | 1.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,065 | $3,729,866 | 1.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,617 | $3,712,279 | 1.77% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 30,389 | $3,675,549 | 1.75% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 24,164 | $3,660,846 | 1.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,233 | $3,539,740 | 1.69% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
NEW | 271,000 | $3,487,770 | 1.66% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Held | 86,904 | $3,306,697 | 1.58% | |
| PR |
Permian Resources Corp
Energy
|
Held | 175,355 | $3,228,285 | 1.54% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Held | 8,205 | $3,090,495 | 1.47% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 1,561 | $3,048,648 | 1.45% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Held | 11,989 | $2,997,010 | 1.43% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Held | 26,539 | $2,968,652 | 1.42% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 6,356 | $2,918,230 | 1.39% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 12,267 | $2,913,903 | 1.39% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 25,646 | $2,885,175 | 1.38% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Held | 34,901 | $2,793,476 | 1.33% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 43,121 | $2,711,879 | 1.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,946 | $2,608,869 | 1.24% | |
| PPLI |
People Inc
Communication Services
|
Held | 55,097 | $2,543,277 | 1.21% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
Held | 101,462 | $2,519,301 | 1.20% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 35,930 | $2,447,192 | 1.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,251 | $2,331,748 | 1.11% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 16,002 | $2,289,886 | 1.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 20,186 | $2,286,266 | 1.09% | |
| GMED |
Globus Medical Inc
Healthcare
|
Held | 28,509 | $2,252,496 | 1.07% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
Held | 31,706 | $2,169,958 | 1.03% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 24,687 | $2,153,200 | 1.03% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 5,595 | $2,026,061 | 0.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,546 | $1,912,047 | 0.91% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 16,936 | $1,820,620 | 0.87% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 3,540 | $1,803,488 | 0.86% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Held | 36,012 | $1,799,879 | 0.86% | |
| WSO |
Watsco Inc
Industrials
|
Held | 4,254 | $1,772,769 | 0.85% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.