INTREPID CAPITAL MANAGEMENT INC
CIK
1092838
City
JACKSONVILLE BEACH
State / Country
FL
Top Portfolio Positions
89 positions ·
$178,443,078 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
37,520 | $10,789,251 | 6.05% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
203,948 | $9,732,398 | 5.45% | |
| LIEN |
Chicago Atlantic BDC, Inc.
Financial Services
|
756,185 | $7,062,767 | 3.96% | |
| IAU |
Ishares Gold Trust
|
76,246 | $6,721,847 | 3.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
13,658 | $6,544,913 | 3.67% | |
| SII |
Sprott Inc.
Financial Services
|
41,048 | $5,865,759 | 3.29% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
14,187 | $4,559,701 | 2.56% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
47,791 | $4,379,567 | 2.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
25,552 | $4,224,767 | 2.37% | |
| FRPH |
Frp Holdings, Inc.
Real Estate
|
176,483 | $3,861,448 | 2.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,732,398 | 203,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,079,114 | 220,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,282,620 | 225,746 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,049,389 | 234,199 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,606,745 | 232,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,529,403 | 232,719 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,669,557 | 231,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,124,199 | 232,390 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,638,252 | 228,036 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,340,385 | 226,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,630,999 | 209,642 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,731,599 | 207,081 | Shares | Sole | 2023-09-26 | |
| 2023-03-31 | $3,506,878 | 185,451 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,011,074 | 167,935 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,628,091 | 168,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,452,406 | 145,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,996,903 | 154,639 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,796,090 | 157,615 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $3,154,921 | 168,893 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,746,388 | 158,111 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,098,031 | 160,105 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,410,939 | 131,458 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,251,968 | 74,081 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $197,940 | 13,539 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||