INTREPID CAPITAL MANAGEMENT INC
108 holdingsFiling period: 2026-03-31Current AUM: $319.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 471.2K | $17.3M | $19.4M | 6.07% | +9.1K | 2026-03-31 |
| 2 | GRPN | Groupon Inc | 19.25M | $15.8M | $36.5M | 11.43% | -- | 2026-03-31 |
| 3 | CRNC | Cerence Inc | 15.00M | $13.3M | $17.9M | 5.61% | +1.50M | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CLASS CLASS A | 37.5K | $10.8M | $13.4M | 4.18% | -79 | 2026-03-31 |
| 5 | BAND | Bandwidth Inc | 10.94M | $9.8M | $21.5M | 6.73% | +4.96M | 2026-03-31 |
| 6 | CEF | SPROTT PHYSICAL GLD SLVR | 203.9K | $9.7M | $8.2M | 2.55% | -16,120 | 2026-03-31 |
| 7 | — | Pennymac Corp | 9.00M | $9.4M | $9.4M | 2.94% | -- | 2026-03-31 |
| 8 | LIEN | Chicago Atlantic Bdc Inc | 756.2K | $7.1M | $7.0M | 2.19% | -3,118 | 2026-03-31 |
| 9 | IAU | ISHARES GOLD TRUST | 76.2K | $6.7M | $5.8M | 1.82% | +1.6K | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 13.7K | $6.5M | $6.5M | 2.05% | +400 | 2026-03-31 |
| 11 | SII | SPROTT INC F | 41.0K | $5.9M | $4.2M | 1.32% | +1.3K | 2026-03-31 |
| 12 | MSGS | MADISON SQUARE GARDEN SP CLASS CLASS A | 14.2K | $4.6M | $5.6M | 1.75% | +453 | 2026-03-31 |
| 13 | LLYVA | LIBERTY LIVE HLDGS INC CLASS SERIES A | 47.8K | $4.4M | $4.5M | 1.42% | +1.6K | 2026-03-31 |
| 14 | LLYVA | LIBERTY LIVE HLDGS INC CLASS SERIES A | 47.8K | $4.4M | $4.5M | 1.42% | +1.6K | 2026-03-31 |
| 15 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 131.9K | $4.2M | $4.6M | 1.42% | +10.9K | 2026-03-31 |
| 16 | PM | PHILIP MORRIS INTL INC | 25.6K | $4.2M | $4.9M | 1.52% | +1.7K | 2026-03-31 |
| 17 | FRPH | FRP HLDGS INC | 176.5K | $3.9M | $3.9M | 1.23% | +3.7K | 2026-03-31 |
| 18 | TJX | TJX COS INC NEW | 24.2K | $3.9M | $3.8M | 1.19% | +308 | 2026-03-31 |
| 19 | UNF | UNIFIRST CORP MASS | 14.9K | $3.7M | $4.4M | 1.36% | +575 | 2026-03-31 |
| 20 | PR | PERMIAN RES CORP CLASS CLASS A | 175.4K | $3.7M | $3.7M | 1.17% | +3.4K | 2026-03-31 |
| 21 | NVDA | NVIDIA CORP | 21.4K | $3.7M | $4.3M | 1.34% | +226 | 2026-03-31 |
| 22 | WRB | BERKLEY W R CORP | 55.5K | $3.7M | $4.0M | 1.26% | +2.4K | 2026-03-31 |
| 23 | FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | 39.3K | $3.3M | $3.9M | 1.21% | +8.2K | 2026-03-31 |
| 24 | DLTR | DOLLAR TREE INC | 30.4K | $3.3M | $3.9M | 1.21% | +1.2K | 2026-03-31 |
| 25 | BATRK | ATLANTA BRAVES HLDGS INC CLASS SERIES C | 76.3K | $3.3M | $3.9M | 1.21% | +1.5K | 2026-03-31 |
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