INTREPID CAPITAL MANAGEMENT INC
Position in PM — Philip Morris International Inc.
CIK 1092838
JACKSONVILLE BEACH, FL
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,951,325
+$726,558 QoQ
Shares Held
27,369
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#683
of 2,919 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026INTREPID CAPITAL MANAGEMENT INC holds $5,239,125 across 2 Tobacco names. PM ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
27,369 | $4,951,325 | |
| 2 | MO |
Altria Group, Inc.
|
4,000 | $287,800 |
All Filings in PM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,951,325 | 27,369 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,224,767 | 25,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,818,161 | 23,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,705,621 | 22,846 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,952,038 | 21,699 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,970,790 | 18,716 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $2,499 | 27 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,635 | 27 | Shares | Sole | 2023-09-26 | |
| No filing history on record for this holder in this stock. | ||||||