Fund Holdings — INTREPID CAPITAL MANAGEMENT INC

Total Portfolio Value:
$281.85M
Total Bought:
$18.77M
Total Sold:
$13.45M
Net Transaction:
+$5.33M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Dimensional Etf TrustUS HIGH PROF ETF
US HIGH PROF ETF
471,202468,852-2,350$17.32M$19.57M6.94%+$2.24M
Groupon, Inc.NOTE 4 875 6 3(GRPN)000$15.77M$16.06M5.70%+$295.1K
Cerence Inc.NOTE 1 500 7 0(CRNC)000$13.29M$15.14M5.37%+$1.86M
PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT)000$9.41M$11.26M3.99%+$1.85M
Alphabet Inc.CL A(GOOG)37,52029,896-7,624$10.79M$10.68M3.79%-$105.5K
Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF)203,948199,116-4,832$9.73M$8.01M2.84%-$1.72M
Berkshire Hathaway Inc DelCL B13,65814,897+1,239$6.54M$7.45M2.64%+$909.4K
Chicago Atlantic BDC, Inc.(LIEN)756,185756,1850$7.06M$7.39M2.62%+$325.2K
iShares Gold TrustISHARES NEW(IAU)76,24676,2460$6.72M$5.76M2.04%-$964.5K
Madison Square Garden Sports Corp.CL A(MSGS)14,18714,152-35$4.56M$5.69M2.02%+$1.13M
Philip Morris International Inc.(PM)25,55227,369+1,817$4.22M$4.95M1.76%+$726.6K
Liberty Live Holdings, Inc.COM SER A(LLYVA)47,79147,640-151$4.38M$4.82M1.71%+$444.5K
NVIDIA Corporation(NVDA)21,41523,274+1,859$3.73M$4.66M1.65%+$922.2K
Sprott Inc.(SII)41,04840,903-145$5.87M$4.60M1.63%-$1.27M
Dimensional Etf TrustINTL HIGH PROFIT
INTL HIGH PROFIT
131,891133,996+2,105$4.25M$4.57M1.62%+$323.1K
Formula One GroupCOM LBTY ONE S C(FWONA)39,29147,834+8,543$3.34M$4.55M1.61%+$1.21M
Howard Hughes Holdings Inc.(HHH)44,27661,913+17,637$2.80M$4.43M1.57%+$1.63M
FRP Holdings, Inc.(FRPH)176,483176,4830$3.86M$4.41M1.56%+$548.9K
Advanced Micro Devices, Inc.(AMD)9,5277,521-2,006$1.94M$4.37M1.55%+$2.43M
Atlanta Braves Hldgs IncCOM SER C76,29376,003-290$3.26M$3.94M1.40%+$686.8K
UniFirst Corporation(UNF)14,88514,8850$3.74M$3.94M1.40%+$191.6K
Berkley W R Corp55,49655,4960$3.68M$3.91M1.39%+$235.9K
Invesco Qqq TrUNIT SER 14,7725,065+293$2.75M$3.73M1.32%+$975.5K
Johnson & Johnson(JNJ)12,92614,617+1,691$3.16M$3.71M1.32%+$552.5K
Dollar Tree, Inc.(DLTR)30,38930,3890$3.33M$3.68M1.30%+$347.7K
The TJX Companies, Inc.(TJX)24,16424,1640$3.86M$3.66M1.30%-$198.1K
Apple Inc.(AAPL)11,71212,233+521$2.97M$3.54M1.26%+$567.3K
StubHub Holdings, Inc.CL A(STUB)0271,000+271,000$0$3.49M1.24%+$3.49M
Match Group, Inc.(MTCH)86,90486,9040$2.67M$3.31M1.17%+$637.9K
Permian Resources CorporationCL A(PR)175,355175,3550$3.74M$3.23M1.15%-$510.3K
Acuity Inc.(AYI)8,2058,2050$2.30M$3.09M1.10%+$791.3K
Markel Group Inc.(MKL)1,5611,5610$2.99M$3.05M1.08%+$60.8K
Take-Two Interactive Software, Inc.(TTWO)11,98911,9890$2.37M$3.00M1.06%+$629.2K
Interparfums, Inc.(IPAR)26,53926,5390$2.41M$2.97M1.05%+$557.9K
Spotify Technology S.A.SHS(SPOT)4,2796,356+2,077$2.07M$2.92M1.04%+$843.3K
Garmin Ltd.SHS(GRMN)12,26712,2670$2.85M$2.91M1.03%+$67.8K
The J. M. Smucker Company(SJM)25,72025,646-74$2.48M$2.89M1.02%+$404.7K
Green Brick Partners, Inc.(GRBK)34,90134,9010$2.25M$2.79M0.99%+$544.1K
Freeport-McMoRan Inc.CL B(FCX)38,76043,121+4,361$2.28M$2.71M0.96%+$433.5K
Amazon.com, Inc.(AMZN)10,75510,946+191$2.24M$2.61M0.93%+$368.9K
People Incorporated(PPLI)55,09755,0970$2.21M$2.54M0.90%+$337.7K
Levi Strauss & Co.CL A(LEVI)101,462101,4620$1.88M$2.52M0.89%+$643.3K
The Scotts Miracle-Gro CompanyCL A(SMG)35,93035,9300$2.18M$2.45M0.87%+$262.3K
Microsoft Corporation(MSFT)6,8426,251-591$2.53M$2.33M0.83%-$200.8K
Airbnb IncCL A16,07416,002-72$2.03M$2.29M0.81%+$260.1K
Walmart Inc.(WMT)19,44720,186+739$2.42M$2.29M0.81%-$130.6K
Globus Medical, Inc.CL A(GMED)28,50928,5090$2.46M$2.25M0.80%-$203.8K
Polaris Inc.(PII)31,70631,7060$1.73M$2.17M0.77%+$442.0K
BJ's Wholesale Club Holdings, Inc.(BJ)24,68724,6870$2.43M$2.15M0.76%-$276.5K
Amgen Inc.(AMGN)4,6075,595+988$1.62M$2.03M0.72%+$404.9K
Tesla, Inc.(TSLA)3,9734,546+573$1.48M$1.91M0.68%+$435.1K
United Parcel Service, Inc.CL B(UPS)016,936+16,936$0$1.82M0.65%+$1.82M
Lockheed Martin Corporation(LMT)3,3293,540+211$2.01M$1.80M0.64%-$208.9K
Jefferies Financial Group Inc.(JEF)36,01236,0120$1.49M$1.80M0.64%+$313.7K
Watsco, Inc.(WSO)4,2544,2540$1.55M$1.77M0.63%+$225.2K
Waste Management, Inc.(WM)5,8807,492+1,612$1.35M$1.67M0.59%+$318.6K
SS&C Technologies Holdings, Inc.(SSNC)26,39926,3990$1.78M$1.64M0.58%-$145.7K
PagerDuty, Inc.NOTE 1 500 10 1(PD)000$0$1.60M0.57%+$1.60M
Copart, Inc.(CPRT)53,58353,5830$1.78M$1.51M0.54%-$268.5K
Berkshire Hathaway Inc DelCL A220$1.44M$1.50M0.53%+$61.4K
Dropbox, Inc.CL A(DBX)54,76954,159-610$1.24M$1.49M0.53%+$243.4K
The Carlyle Group Inc.(CG)18,76131,894+13,133$907.8K$1.34M0.48%+$435.2K
Cboe Global Markets, Inc.(CBOE)4,7164,7160$1.33M$1.14M0.41%-$181.1K
Alphabet Inc.CL C(GOOG)3,0493,071+22$874.7K$1.09M0.38%+$210.3K
Advisorshares TrPURE US CANN ETF
PURE US CANN ETF
212,250206,050-6,200$753.5K$1.05M0.37%+$293.2K
Schwab Strategic TrUS LRG CAP ETF32,58132,672+91$835.4K$961.5K0.34%+$126.2K
Caterpillar Inc.(CAT)763817+54$540.6K$870.0K0.31%+$329.5K
Valvoline Inc.(VVV)21,57821,5780$726.7K$853.2K0.30%+$126.4K
Chicago Atlantic Real Estate Finance, Inc.(REFI)73,92273,9220$836.8K$792.4K0.28%-$44.4K
AbbVie Inc.(ABBV)3,0153,118+103$655.6K$784.6K0.28%+$129.0K
NextEra Energy, Inc.(NEE)8,6348,539-95$801.9K$749.5K0.27%-$52.4K
Regency Centers Corporation(REG)8,9668,9660$678.4K$714.9K0.25%+$36.6K
JPMorgan Chase & Co.(JPM)1,8922,053+161$556.6K$672.0K0.24%+$115.5K
Bank Of Ny Mellon Corp4,5184,5180$536.0K$653.3K0.23%+$117.4K
CME Group Inc.(CME)2,6202,6200$773.8K$578.6K0.21%-$195.2K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
7,4797,4790$524.9K$566.8K0.20%+$42.0K
Toast, Inc.CL A(TOST)18,29518,2950$485.0K$509.0K0.18%+$24.0K
Meta Platforms, Inc.CL A(META)804816+12$460.0K$459.6K0.16%-$380
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
3,2982,886-412$483.5K$457.9K0.16%-$25.6K
Ishares TrCORE S P500 ETF449566+117$293.3K$423.9K0.15%+$130.6K
Onity Group Inc.(ONIT)9,8949,8940$388.5K$393.3K0.14%+$4.8K
Ares Capital Corporation(ARCC)20,95920,9590$377.7K$388.4K0.14%+$10.7K
Palantir Technologies Inc.CL A(PLTR)3,2353,305+70$473.2K$385.6K0.14%-$87.6K
SPDR Gold SharesGOLD SHS(GLD)1,0411,0410$447.9K$383.5K0.14%-$64.4K
FabrinetSHS(FN)6726720$350.5K$377.7K0.13%+$27.3K
AT&T Inc.(T)30,67718,128-12,549$889.3K$375.2K0.13%-$514.1K
Quanta Svcs Inc4864860$266.8K$349.9K0.12%+$83.1K
Kinder Morgan, Inc.(KMI)10,80410,815+11$362.2K$345.7K0.12%-$16.5K
Cisco Systems, Inc.(CSCO)2,7182,833+115$210.9K$332.7K0.12%+$121.9K
Trane Technologies plcSHS(TT)577635+58$240.5K$311.9K0.11%+$71.4K
The Home Depot, Inc.(HD)1,152850-302$378.8K$299.8K0.11%-$79.0K
The Coca-Cola Company(KO)3,4783,573+95$264.5K$290.3K0.10%+$25.8K
Altria Group, Inc.(MO)4,0004,0000$264.0K$287.8K0.10%+$23.8K
MPLX LPCOM UNIT REP LTD(MPLX)5,0005,0000$285.4K$281.6K0.10%-$3.7K
Costco Wholesale Corporation(COST)2862860$284.9K$267.5K0.09%-$17.4K
Enbridge Inc.(ENB)5,5324,905-627$299.5K$265.9K0.09%-$33.6K
Merck & Co., Inc.(MRK)2,0552,029-26$247.2K$260.8K0.09%+$13.6K
Ishares TrRUS TP200 GR ETF1,024897-127$254.9K$260.8K0.09%+$5.9K
Main Street Capital Corporation(MAIN)5,0005,0000$264.8K$259.4K0.09%-$5.4K
Rbb Fd IncSGI ENHA MKT ETF
SGI ENHA MKT ETF
7,2687,2680$222.8K$256.6K0.09%+$33.8K
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INTREPID CAPITAL MANAGEMENT INC — 13F Holdings — Q2 2026 | TickerTrail