INTREPID CAPITAL MANAGEMENT INC
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 SMG
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,184,903 | 35,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,038,865 | 34,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,989,946 | 34,942 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,304,774 | 34,942 | Shares | Sole | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||