Intrepid Capital Management Inc
110 holdingsFiling period: 2026-06-30Current AUM: $279.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional ETF Trust | 468.9K | $19.6M | $20.0M | 7.14% | -2,350 | 2026-06-30 |
| 2 | GRPN | Groupon Inc | 16.25M | $16.1M | $11.2M | 4.01% | -3,000,000 | 2026-06-30 |
| 3 | CRNC | Cerence Inc | 16.50M | $15.1M | $11.9M | 4.25% | +1.50M | 2026-06-30 |
| 4 | — | Pennymac Corp | 11.00M | $11.3M | $11.3M | 4.03% | +2.00M | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 29.9K | $10.7M | $10.2M | 3.64% | -7,624 | 2026-06-30 |
| 6 | CEF | Sprott Asset Management LP | 199.1K | $8.0M | $8.0M | 2.88% | -4,832 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 14.9K | $7.5M | $7.5M | 2.67% | +1.2K | 2026-06-30 |
| 8 | LIEN | Chicago Atlantic Bdc Inc | 756.2K | $7.4M | $6.9M | 2.46% | -- | 2026-06-30 |
| 9 | IAU | iShares Gold TR | 76.2K | $5.8M | $5.9M | 2.11% | -- | 2026-06-30 |
| 10 | MSGS | Madison Square Grdn Sprt Cor | 14.2K | $5.7M | $5.8M | 2.09% | -35 | 2026-06-30 |
| 11 | PM | Philip Morris Intl Inc | 27.4K | $5.0M | $5.5M | 1.96% | +1.8K | 2026-06-30 |
| 12 | LLYVA | Liberty Live Holdings Inc | 47.6K | $4.8M | $4.6M | 1.65% | -151 | 2026-06-30 |
| 13 | LLYVA | Liberty Live Holdings Inc | 47.6K | $4.8M | $4.6M | 1.65% | -151 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 23.3K | $4.7M | $5.0M | 1.80% | +1.9K | 2026-06-30 |
| 15 | SII | Sprott Inc | 40.9K | $4.6M | $4.3M | 1.55% | -145 | 2026-06-30 |
| 16 | DIHP | Dimensional ETF Trust | 134.0K | $4.6M | $4.6M | 1.65% | +2.1K | 2026-06-30 |
| 17 | FWONK | Liberty Media Corp Del | 47.8K | $4.5M | $4.4M | 1.58% | +8.5K | 2026-06-30 |
| 18 | HHH | Howard Hughes Holdings Inc | 61.9K | $4.4M | $4.3M | 1.53% | +17.6K | 2026-06-30 |
| 19 | FRPH | Frp Hldgs Inc | 176.5K | $4.4M | $3.3M | 1.19% | -- | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 7.5K | $4.4M | $4.0M | 1.44% | -2,006 | 2026-06-30 |
| 21 | BATRK | Atlanta Braves Hldgs Inc | 76.0K | $3.9M | $3.8M | 1.36% | -290 | 2026-06-30 |
| 22 | UNF | Unifirst Corp Mass | 14.9K | $3.9M | $4.0M | 1.42% | -- | 2026-06-30 |
| 23 | WRB | Berkley W R Corp | 55.5K | $3.9M | $4.1M | 1.45% | -- | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 5.1K | $3.7M | $3.6M | 1.30% | +293 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 14.6K | $3.7M | $3.8M | 1.36% | +1.7K | 2026-06-30 |
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