INTREPID CAPITAL MANAGEMENT INC

Position in DLTR — Dollar Tree, Inc.

CIK 1092838 JACKSONVILLE BEACH, FL

Position in DLTR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,675,549

+$347,650 QoQ

Shares Held

30,389

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

1.75%

of 13F equity value

Holder Rank

#249

of 858 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

INTREPID CAPITAL MANAGEMENT INC holds $8,382,559 across 4 Discount Stores names. DLTR ranks #1 (43.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc. This page	30,389	$3,675,549
2	WMT	Walmart Inc.	20,186	$2,286,266
3	BJ	BJ's Wholesale Club Holdings, Inc.	24,687	$2,153,200
4	COST	Costco Wholesale Corp /New	286	$267,544

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,675,549	30,389	0.0%	Shares	Sole	2026-08-12
2026-03-31	$3,327,899	30,389	+4.0%	Shares	Sole	2026-05-15
2025-12-31	$3,593,614	29,214	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,756,925	29,214	-0.1%	Shares	Sole	2025-11-13
2025-06-30	$2,896,820	29,249	+2.1%	Shares	Sole	2025-08-12
2025-03-31	$2,149,779	28,637	+6.0%	Shares	Sole	2025-05-15
2024-12-31	$2,025,328	27,026	+103.6%	Shares	Sole	2025-02-12
2024-09-30	$933,498	13,275	+1472.9%	Shares	Sole	2024-11-14
2023-12-31	$119,890	844	-84.6%	Shares	Sole	2024-02-14
2023-09-30	$581,962	5,467	0.0%	Shares	Sole	2023-11-13
2023-06-30	$784,514	5,467	-0.8%	Shares	Sole	2023-09-26
2023-03-31	$791,247	5,512	0.0%	Shares	Sole	2023-05-16
2022-12-31	$779,617	5,512	0.0%	Shares	Sole	2023-02-06
2022-09-30	$750,183	5,512	0.0%	Shares	Sole	2022-11-14
2022-06-30	$859,045	5,512	-27.0%	Shares	Sole	2022-08-15
2022-03-31	$1,209,773	7,554	-35.4%	Shares	Sole	2022-05-11
2021-12-31	$1,643,521	11,696	0.0%	Shares	Sole	2022-02-09
2021-09-30	$1,119,541	11,696	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,163,752	11,696	+47.4%	Shares	Sole	2021-08-12
2021-03-31	$908,240	7,935	-45.8%	Shares	Sole	2021-05-10
2020-12-31	$1,580,517	14,629	+36.4%	Shares	Sole	2021-02-11
2020-09-30	$979,986	10,729	-5.1%	Shares	Sole	2020-11-12
2020-06-30	$1,047,469	11,302	-4.7%	Shares	Sole	2020-08-14
2020-03-31	$871,207	11,858	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.