INTREPID CAPITAL MANAGEMENT INC

CIK

1092838

Location

JACKSONVILLE BEACH, FL

Portfolio Value

Small $178,190,115

Diversification

Diversified

Filing Date

Global Rank

#4,440 / 8,603 ▲ 243 · as of Mar 2026

Top Industry

Asset Management 14.5%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.6%

SPY

+76.0%

Annualised alpha

-2.9%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.8 pts

Top 5

22.9%

−1.8 pts

Top 10

35.8%

−0.3 pts

HHI

227

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.0%	$42,702,768	16
Communication Services	17.1%	$30,394,946	9
Technology	10.5%	$18,786,221	12
Consumer Defensive	10.3%	$18,305,837	10
Consumer Cyclical	9.4%	$16,744,687	10
Industrials	7.7%	$13,798,795	10
Unclassified	6.1%	$10,874,800	4
Real Estate	4.6%	$8,177,511	4
Healthcare	4.6%	$8,139,865	5
Energy	2.8%	$4,999,545	5
Basic Materials	2.5%	$4,463,215	2
Utilities	0.5%	$801,925	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRPH	Frp Holdings, Inc.	+3,697	176,483	$3,861,448
LEVI	Levi Strauss & Co	+3,602	101,462	$1,876,032
VVV	Valvoline Inc	+3,580	21,578	$726,747
HHH	Howard Hughes Holdings Inc.	+3,544	44,276	$2,800,899
MTCH	Match Group, Inc.	+3,427	86,904	$2,668,821
PR	Permian Resources Corp	+3,355	175,355	$3,738,568
WRB	Berkley W R Corp	+2,399	55,496	$3,678,274
SPOT	Spotify Technology S.A.	+2,185	4,279	$2,074,929
TRIP	TripAdvisor, Inc.	+2,098	16,882	$179,962
CPRT	Copart Inc	+1,825	53,583	$1,778,955
PM	Philip Morris International Inc.	+1,748	25,552	$4,224,767
ONIT	Onity Group Inc.	+1,723	9,894	$388,537
LLYVA	Liberty Live Holdings, Inc.	+1,642	47,791	$4,379,567
IAU	Ishares Gold Trust	+1,598	76,246	$6,721,847
SII	Sprott Inc.	+1,296	41,048	$5,865,759
DLTR	Dollar Tree, Inc.	+1,175	30,389	$3,327,899
GRBK	Green Brick Partners, Inc.	+1,101	34,901	$2,249,369
WM	Waste Management Inc	+1,029	5,880	$1,351,165
SSNC	SS&C Technologies Holdings Inc	+1,018	26,399	$1,783,780
SMG	Scotts Miracle-Gro Co	+988	35,930	$2,184,903
MSFT	Microsoft Corp	+900	6,842	$2,532,703
FCX	Freeport-Mcmoran Inc	+866	38,760	$2,278,312
AAPL	Apple Inc.	+650	11,712	$2,972,388
UNF	Unifirst Corp	+575	14,885	$3,744,917
MSGS	Madison Square Garden Sports Corp.	+453	14,187	$4,559,701
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	−16,120	203,948	$9,732,398
PLTR	Palantir Technologies Inc.	−3,177	3,235	$473,215
LIEN	Chicago Atlantic BDC, Inc.	−3,118	756,185	$7,062,767
NEE	Nextera Energy Inc	−1,279	8,634	$801,925
IBM	International Business Machines Corp	−721	885	$214,515
KMI	Kinder Morgan, Inc.	−206	10,804	$362,258
PPLI	People Inc	−152	55,097	$2,205,532
DBX	Dropbox, Inc.	−132	54,769	$1,244,351
GOOGL	Alphabet Inc.	−79	37,520	$10,789,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SJM	J M SMUCKER Co	25,720	$2,480,436
IPAR	Interparfums Inc	26,539	$2,410,802
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	1,142	$282,096
NKE	NIKE, Inc.	3,294	$209,860
GE	General Electric Co	679	$209,152
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $178,190,115 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	37,520	-79	$10,789,251	−8.3%	6.05%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	203,948	-16,120	$9,732,398	−3.4%	5.46%
LIEN	Chicago Atlantic BDC, Inc. Financial Services	Reduced	756,185	-3,118	$7,062,767	−10.0%	3.96%
IAU	Ishares Gold Trust	Added	76,246	+1,598	$6,721,847	+10.9%	3.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,658	+400	$6,544,913	−1.8%	3.67%
SII	Sprott Inc. Financial Services	Added	41,048	+1,296	$5,865,759	+50.7%	3.29%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	14,187	+453	$4,559,701	+28.4%	2.56%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Added	47,791	+1,642	$4,379,567	+16.4%	2.46%
PM	Philip Morris International Inc. Consumer Defensive	Added	25,552	+1,748	$4,224,767	+10.6%	2.37%
FRPH	Frp Holdings, Inc. Real Estate	Added	176,483	+3,697	$3,861,448	−1.9%	2.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	24,164	+308	$3,858,990	+5.3%	2.17%
UNF	Unifirst Corp Industrials	Added	14,885	+575	$3,744,917	+35.7%	2.10%
PR	Permian Resources Corp Energy	Added	175,355	+3,355	$3,738,568	+54.9%	2.10%
NVDA	Nvidia Corp Technology	Added	21,415	+226	$3,734,776	−5.5%	2.10%
WRB	Berkley W R Corp Financial Services	Added	55,496	+2,399	$3,678,274	−1.2%	2.06%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	30,389	+1,175	$3,327,899	−7.4%	1.87%
JNJ	Johnson & Johnson Healthcare	Added	12,926	+137	$3,159,631	+19.4%	1.77%
MKL	Markel Group Inc. Financial Services	Added	1,561	+68	$2,987,863	−6.9%	1.68%
AAPL	Apple Inc. Technology	Added	11,712	+650	$2,972,388	−1.2%	1.67%
GRMN	Garmin Ltd Technology	Added	12,267	+385	$2,846,066	+18.1%	1.60%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	44,276	+3,544	$2,800,899	−13.8%	1.57%
QQQ	Invesco Qqq Trust, Series 1	Added	4,772	+20	$2,754,302	−5.6%	1.55%
MTCH	Match Group, Inc. Communication Services	Added	86,904	+3,427	$2,668,821	−1.0%	1.50%
MSFT	Microsoft Corp Technology	Added	6,842	+900	$2,532,703	−11.9%	1.42%
SJM	J M SMUCKER Co Consumer Defensive	NEW	25,720	NEW	$2,480,436	NEW	1.39%
GMED	Globus Medical Inc Healthcare	Held	28,509	0	$2,456,335	−1.3%	1.38%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	24,687	+411	$2,429,694	+11.2%	1.36%
WMT	Walmart Inc. Consumer Defensive	Added	19,447	+102	$2,416,873	+12.1%	1.36%
IPAR	Interparfums Inc Consumer Defensive	NEW	26,539	NEW	$2,410,802	NEW	1.35%
TTWO	Take Two Interactive Software Inc Communication Services	Held	11,989	0	$2,367,827	−22.9%	1.33%
AYI	Acuity Inc. (De) Industrials	Held	8,205	0	$2,299,205	−22.2%	1.29%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	38,760	+866	$2,278,312	+18.4%	1.28%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Added	34,901	+1,101	$2,249,369	+6.2%	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,755	+266	$2,239,943	−7.5%	1.26%
PPLI	People Inc Communication Services	Reduced	55,097	-152	$2,205,532	+2.1%	1.24%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	35,930	+988	$2,184,903	+7.2%	1.23%
SPOT	Spotify Technology S.A. Communication Services	Added	4,279	+2,185	$2,074,929	+70.6%	1.16%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	16,074	+259	$2,029,824	−5.4%	1.14%
LMT	Lockheed Martin Corp Industrials	Added	3,329	+44	$2,012,014	+26.6%	1.13%
AMD	Advanced Micro Devices Inc Technology	Added	9,527	+347	$1,938,077	−1.4%	1.09%
LEVI	Levi Strauss & Co Consumer Cyclical	Added	101,462	+3,602	$1,876,032	−7.6%	1.05%
SSNC	SS&C Technologies Holdings Inc Technology	Added	26,399	+1,018	$1,783,780	−19.6%	1.00%
CPRT	Copart Inc Industrials	Added	53,583	+1,825	$1,778,955	−12.2%	1.00%
PII	Polaris Inc. Consumer Cyclical	Held	31,706	0	$1,727,977	−13.8%	0.97%
AMGN	Amgen Inc Healthcare	Added	4,607	+26	$1,620,972	+8.1%	0.91%
WSO	Watsco Inc Industrials	Held	4,254	0	$1,547,562	+8.0%	0.87%
JEF	Jefferies Financial Group Inc. Financial Services	Held	36,012	0	$1,486,215	−33.4%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,973	+316	$1,476,962	−10.2%	0.83%
WM	Waste Management Inc Industrials	Added	5,880	+1,029	$1,351,165	+26.8%	0.76%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	4,716	0	$1,325,526	+12.0%	0.74%