INTREPID CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 471,202 | +471,202 | 0 | 17,321,400 | 6.65% | +17,321,400 |
| SPROTT PHYSICAL GLD SLVR(CEF) | 0 | 203,948 | +203,948 | 0 | 9,732,399 | 3.74% | +9,732,399 |
| Bandwidth Inc(BAND) | 0 | 0 | 0 | 5,227,024 | 9,791,300 | 3.76% | +4,564,276 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 0 | 131,891 | +131,891 | 0 | 4,249,519 | 1.63% | +4,249,519 |
| INVESCO QQQ TR | 0 | 4,772 | +4,772 | 0 | 2,754,191 | 1.06% | +2,754,191 |
| SMUCKER J M CO(SJM) | 0 | 25,720 | +25,720 | 0 | 2,480,437 | 0.95% | +2,480,437 |
| INTERPARFUMS INC(IPAR) | 0 | 26,539 | +26,539 | 0 | 2,410,803 | 0.93% | +2,410,803 |
| SPROTT INC F(SII) | 39,752 | 41,048 | +1,296 | 3,892,516 | 5,865,759 | 2.25% | +1,973,243 |
| BERKSHIRE HATHAWAY INC D CLASS A | 0 | 2 | +2 | 0 | 1,436,280 | 0.55% | +1,436,280 |
| PERMIAN RES CORP CLASS CLASS A(PR) | 172,000 | 175,355 | +3,355 | 2,413,160 | 3,738,569 | 1.43% | +1,325,409 |
| Cerence Inc | 0 | 0 | 0 | 12,190,500 | 13,285,500 | 5.10% | +1,095,000 |
| MADISON SQUARE GARDEN SP CLASS CLASS A(MSGS) | 13,734 | 14,187 | +453 | 3,552,299 | 4,559,702 | 1.75% | +1,007,403 |
| UNIFIRST CORP MASS(UNF) | 14,310 | 14,885 | +575 | 2,760,399 | 3,744,917 | 1.44% | +984,518 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 2,094 | 4,279 | +2,185 | 1,216,007 | 2,074,930 | 0.80% | +858,923 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 32,581 | +32,581 | 0 | 835,377 | 0.32% | +835,377 |
| ISHARES GOLD TRUST(IAU) | 74,648 | 76,246 | +1,598 | 6,059,178 | 6,721,847 | 2.58% | +662,669 |
| LIBERTY LIVE HLDGS INC CLASS SERIES A(LLYVA) | 46,149 | 47,791 | +1,642 | 3,761,144 | 4,379,567 | 1.68% | +618,423 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 7,479 | +7,479 | 0 | 524,876 | 0.20% | +524,876 |
| JOHNSON & JOHNSON(JNJ) | 12,789 | 12,926 | +137 | 2,646,595 | 3,159,707 | 1.21% | +513,112 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 3,298 | +3,298 | 0 | 483,520 | 0.19% | +483,520 |
| SPDR GOLD SHARES(GLD) | 0 | 1,041 | +1,041 | 0 | 447,932 | 0.17% | +447,932 |
| GARMIN LTD F(GRMN) | 11,882 | 12,267 | +385 | 2,410,264 | 2,846,067 | 1.09% | +435,803 |
| LOCKHEED MARTIN CORP(LMT) | 3,285 | 3,329 | +44 | 1,588,648 | 2,012,175 | 0.77% | +423,527 |
| PHILIP MORRIS INTL INC(PM) | 23,804 | 25,552 | +1,748 | 3,818,162 | 4,224,768 | 1.62% | +406,606 |
| ARES CAP CORP EQUITY CLASS EQUITY(ARCC) | 0 | 20,959 | +20,959 | 0 | 377,681 | 0.14% | +377,681 |
| FREEPORT-MCMORAN INC(FCX) | 37,894 | 38,760 | +866 | 1,924,656 | 2,278,342 | 0.87% | +353,686 |
| ATLANTA BRAVES HLDGS INC CLASS SERIES C | 74,771 | 76,293 | +1,522 | 2,949,716 | 3,257,711 | 1.25% | +307,995 |
| ISHARES CORE S&P 500 ETF | 0 | 449 | +449 | 0 | 293,291 | 0.11% | +293,291 |
| WASTE MGMT INC DEL(WM) | 4,851 | 5,880 | +1,029 | 1,065,846 | 1,351,209 | 0.52% | +285,363 |
| MPLX LP LP(MPLX) | 0 | 5,000 | +5,000 | 0 | 285,350 | 0.11% | +285,350 |
| LIBERTY MEDIA CORP DEL CLASS SERIES C(FWONA) | 31,106 | 39,291 | +8,185 | 3,064,252 | 3,340,521 | 1.28% | +276,269 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,000 | +5,000 | 0 | 264,800 | 0.10% | +264,800 |
| WALMART INC(WMT) | 19,345 | 19,447 | +102 | 2,155,257 | 2,416,844 | 0.93% | +261,587 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 1,024 | +1,024 | 0 | 254,876 | 0.10% | +254,876 |
| EXXON MOBIL CORP | 0 | 1,491 | +1,491 | 0 | 252,902 | 0.10% | +252,902 |
| BJS WHSL CLUB HLDGS INC(BJ) | 24,276 | 24,687 | +411 | 2,185,568 | 2,429,695 | 0.93% | +244,127 |
| Valvoline Inc(VVV) | 17,998 | 21,578 | +3,580 | 523,022 | 726,747 | 0.28% | +203,725 |
| TJX COS INC NEW(TJX) | 23,856 | 24,164 | +308 | 3,664,520 | 3,858,991 | 1.48% | +194,471 |
| Cme Group Inc(CME) | 2,183 | 2,620 | +437 | 596,134 | 773,817 | 0.30% | +177,683 |
| SCOTTS MIRACLE-GRO CO(SMG) | 34,942 | 35,930 | +988 | 2,038,865 | 2,184,903 | 0.84% | +146,038 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,716 | 4,716 | 0 | 1,183,716 | 1,325,526 | 0.51% | +141,810 |
| AT&T INC(T) | 30,311 | 30,677 | +366 | 752,932 | 889,332 | 0.34% | +136,400 |
| GREEN BRICK PARTNERS INC(GRBK) | 33,800 | 34,901 | +1,101 | 2,117,908 | 2,249,369 | 0.86% | +131,461 |
| AMGEN INC(AMGN) | 4,581 | 4,607 | +26 | 1,499,445 | 1,621,083 | 0.62% | +121,638 |
| WATSCO INC(WSO) | 4,254 | 4,254 | 0 | 1,433,386 | 1,547,563 | 0.59% | +114,177 |
| CHEVRON CORP NEW(CVX) | 1,317 | 1,517 | +200 | 200,724 | 313,867 | 0.12% | +113,143 |
| CATERPILLAR INC(CAT) | 763 | 763 | 0 | 437,100 | 540,555 | 0.21% | +103,455 |
| QUANTA SVCS INC | 486 | 486 | 0 | 205,121 | 266,824 | 0.10% | +61,703 |
| KINDER MORGAN INC DEL(KMI) | 11,010 | 10,804 | -206 | 302,672 | 362,245 | 0.14% | +59,573 |
| REGENCY CTRS CORP REIT(REG) | 8,966 | 8,966 | 0 | 618,923 | 678,368 | 0.26% | +59,445 |
| IAC INC(PPLI) | 55,249 | 55,097 | -152 | 2,160,236 | 2,205,533 | 0.85% | +45,297 |
| FABRINET F(FN) | 672 | 672 | 0 | 305,948 | 350,461 | 0.13% | +44,513 |
| COSTCO WHSL CORP NEW(COST) | 284 | 286 | +2 | 244,770 | 284,871 | 0.11% | +40,101 |
| THE COCA-COLA CO(KO) | 3,268 | 3,478 | +210 | 228,454 | 264,489 | 0.10% | +36,035 |
| ENBRIDGE INC F(ENB) | 5,532 | 5,532 | 0 | 264,596 | 299,502 | 0.11% | +34,906 |
| ALTRIA GROUP INC(MO) | 4,000 | 4,000 | 0 | 230,640 | 263,960 | 0.10% | +33,320 |
| MERCK & CO. INC.(MRK) | 2,044 | 2,055 | +11 | 215,189 | 247,153 | 0.09% | +31,964 |
| TRANE TECHNOLOGIES PLC F(TT) | 577 | 577 | 0 | 224,568 | 240,459 | 0.09% | +15,891 |
| Onity Group Inc New | 8,171 | 9,894 | +1,723 | 374,150 | 388,537 | 0.15% | +14,387 |
| HOME DEPOT INC(HD) | 1,060 | 1,152 | +92 | 364,823 | 378,760 | 0.15% | +13,937 |
| BANK NEW YORK MELLON COR | 4,518 | 4,518 | 0 | 524,495 | 535,970 | 0.21% | +11,475 |
| NEXTERA ENERGY INC(NEE) | 9,913 | 8,634 | -1,279 | 795,787 | 801,921 | 0.31% | +6,134 |
| GEE GROUP INC | 71,429 | 71,429 | 0 | 13,936 | 17,150 | 0.01% | +3,214 |
| CISCO SYS INC(CSCO) | 2,716 | 2,718 | +2 | 209,202 | 210,888 | 0.08% | +1,686 |
| PROCTER & GAMBLE CO(PG) | 1,397 | 1,398 | +1 | 200,272 | 201,942 | 0.08% | +1,670 |
| SGI ENHANCED MARKET LEADERS ETF SGI ENHA MKT ETF | 7,268 | 7,268 | 0 | 239,114 | 222,812 | 0.09% | -16,302 |
| ABBVIE INC(ABBV) | 2,984 | 3,015 | +31 | 681,784 | 655,645 | 0.25% | -26,139 |
| MATCH GROUP INC NEW(MTCH) | 83,477 | 86,904 | +3,427 | 2,695,473 | 2,668,822 | 1.02% | -26,651 |
| ADVANCED MICRO DEVIC(AMD) | 9,180 | 9,527 | +347 | 1,965,996 | 1,938,078 | 0.74% | -27,918 |
| MASTERCARD INC CLASS CLASS A(MA) | 428 | 428 | 0 | 244,420 | 213,946 | 0.08% | -30,474 |
| GLOBUS MED INC CLASS CLASS A(GMED) | 28,509 | 28,509 | 0 | 2,489,121 | 2,456,335 | 0.94% | -32,786 |
| APPLE INC(AAPL) | 11,062 | 11,712 | +650 | 3,007,240 | 2,972,375 | 1.14% | -34,865 |
| Tripadvisor Inc(TRIP) | 14,784 | 16,882 | +2,098 | 215,255 | 179,962 | 0.07% | -35,293 |
| META PLATFORMS INC CLASS CLASS A(META) | 759 | 804 | +45 | 501,037 | 460,025 | 0.18% | -41,012 |
| BERKLEY W R CORP | 53,097 | 55,496 | +2,399 | 3,723,162 | 3,678,275 | 1.41% | -44,887 |
| JPMORGAN CHASE & CO(JPM) | 1,892 | 1,892 | 0 | 609,640 | 556,551 | 0.21% | -53,089 |
| CHICAGO ATLANTIC REAL ES | 73,922 | 73,922 | 0 | 906,283 | 836,797 | 0.32% | -69,486 |
| FRP HLDGS INC | 172,786 | 176,483 | +3,697 | 3,937,793 | 3,861,448 | 1.48% | -76,345 |
| ALPHABET INC CLASS CLASS C(GOOG) | 3,049 | 3,049 | 0 | 956,874 | 874,742 | 0.34% | -82,132 |
| AIRBNB INC CLASS A | 15,815 | 16,074 | +259 | 2,146,411 | 2,029,825 | 0.78% | -116,586 |
| BERKSHIRE HATHAWAY CLASS B | 13,258 | 13,658 | +400 | 6,664,204 | 6,544,914 | 2.51% | -119,290 |
| TOAST INC CLASS CLASS A(TOST) | 17,843 | 18,295 | +452 | 633,605 | 485,000 | 0.19% | -148,605 |
| LEVI STRAUSS & CO NEW CLASS CLASS A(LEVI) | 97,860 | 101,462 | +3,602 | 2,029,616 | 1,876,032 | 0.72% | -153,584 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 9,567,000 | 9,410,301 | 3.61% | -156,699 |
| TESLA INC(TSLA) | 3,657 | 3,973 | +316 | 1,644,650 | 1,476,963 | 0.57% | -167,687 |
| AMAZON.COM INC(AMZN) | 10,489 | 10,755 | +266 | 2,421,100 | 2,239,944 | 0.86% | -181,156 |
| CARLYLE GROUP INC(CG) | 18,590 | 18,761 | +171 | 1,098,843 | 907,828 | 0.35% | -191,015 |
| FISERV INC(FISV) | 17,038 | 17,038 | 0 | 1,144,443 | 950,720 | 0.36% | -193,723 |
| GE AEROSPACE(GE) | 679 | 0 | -679 | 209,055 | 0 | — | -209,055 |
| NIKE INCCLASS B(NKE) | 3,294 | 0 | -3,294 | 209,892 | 0 | — | -209,892 |
| NVIDIA CORP(NVDA) | 21,189 | 21,415 | +226 | 3,951,765 | 3,734,791 | 1.43% | -216,974 |
| MARKEL GROUP INC(MKL) | 1,493 | 1,561 | +68 | 3,209,427 | 2,987,863 | 1.15% | -221,564 |
| COPART INC(CPRT) | 51,758 | 53,583 | +1,825 | 2,026,334 | 1,778,956 | 0.68% | -247,378 |
| IBM CORP(IBM) | 1,606 | 885 | -721 | 475,836 | 214,485 | 0.08% | -261,351 |
| DOLLAR TREE INC(DLTR) | 29,214 | 30,389 | +1,175 | 3,593,614 | 3,327,899 | 1.28% | -265,715 |
| MPLX LP(MPLX) | 5,000 | 0 | -5,000 | 266,850 | 0 | — | -266,850 |
| Advisorshares Pure Us Cannabis Etf PURE US CANN ETF | 216,750 | 212,250 | -4,500 | 1,023,060 | 753,488 | 0.29% | -269,572 |
| POLARIS INC(PII) | 31,706 | 31,706 | 0 | 2,005,404 | 1,727,977 | 0.66% | -277,427 |
| DROPBOX INC CLASS CLASS A(DBX) | 54,901 | 54,769 | -132 | 1,526,248 | 1,244,352 | 0.48% | -281,896 |
| AIR PROD AND CHEMICALS | 1,142 | 0 | -1,142 | 282,191 | 0 | — | -282,191 |