Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INTREPID CAPITAL MANAGEMENT INC (CIK 1092838) reported $260.5M across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DUHP ($17.3M, 6.65%), GRPN ($15.8M, 6.05%), CRNC ($13.3M, 5.10%), GOOGL ($10.8M, 4.14%), BAND ($9.8M, 3.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $17.3M | 6.65% | 471,202 | Added |
| 2 | GRPN | Groupon Inc | $15.8M | 6.05% | 19.2M | Hold |
| 3 | CRNC | Cerence Inc | $13.3M | 5.10% | 15.0M | Added |
| 4 | GOOGL | ALPHABET INC CLASS CLASS A | $10.8M | 4.14% | 37,520 | Trimmed |
| 5 | BAND | Bandwidth Inc | $9.8M | 3.76% | 10.9M | Added |
| 6 | CEF | SPROTT PHYSICAL GLD SLVR | $9.7M | 3.74% | 203,948 | Trimmed |
| 7 | Pennymac Corp | $9.4M | 3.61% | 9.0M | Hold | |
| 8 | LIEN | Chicago Atlantic Bdc Inc | $7.1M | 2.71% | 756,185 | Trimmed |
| 9 | IAU | ISHARES GOLD TRUST | $6.7M | 2.58% | 76,246 | Added |
| 10 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $6.5M | 2.51% | 13,658 | Added |
| 11 | SII | SPROTT INC F | $5.9M | 2.25% | 41,048 | Added |
| 12 | MSGS | MADISON SQUARE GARDEN SP CLASS CLASS A | $4.6M | 1.75% | 14,187 | Added |
| 13 | LIBERTY LIVE HLDGS INC CLASS SERIES A | $4.4M | 1.68% | 47,791 | Added | |
| 14 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $4.2M | 1.63% | 131,891 | Added |
| 15 | PM | PHILIP MORRIS INTL INC | $4.2M | 1.62% | 25,552 | Added |
| 16 | TJX | TJX COS INC NEW | $3.9M | 1.48% | 24,164 | Added |
| 17 | FRPH | FRP HLDGS INC | $3.9M | 1.48% | 176,483 | Added |
| 18 | UNF | UNIFIRST CORP MASS | $3.7M | 1.44% | 14,885 | Added |
| 19 | PR | PERMIAN RES CORP CLASS CLASS A | $3.7M | 1.43% | 175,355 | Added |
| 20 | NVDA | NVIDIA CORP | $3.7M | 1.43% | 21,415 | Added |
| 21 | WRB | BERKLEY W R CORP | $3.7M | 1.41% | 55,496 | Added |
| 22 | DLTR | DOLLAR TREE INC | $3.3M | 1.28% | 30,389 | Added |
| 23 | FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | $3.3M | 1.28% | 39,291 | Added |
| 24 | BATRK | ATLANTA BRAVES HLDGS INC CLASS SERIES C | $3.3M | 1.25% | 76,293 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.21% | 12,926 | Added |
Source: SEC Form 13F filings · as of 2026-03-31