StockDriftsStockDriftsTop 50 Intrepid Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 6.94% | 468.9K | $19.6M | -0.50%(-2.35K) | $29.17(+46.20%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.79% | 29.9K | $10.7M | -20.32%(-7.62K) | $129.58(+171.24%) | 2026-06-30 | |
| CEF | SPROTT ASSET MANAGEMENT LP | 2.84% | 199.1K | $8.0M | -2.37%(-4.83K) | $17.93(+148.94%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.64% | 14.9K | $7.5M | +9.07%(+1.24K) | $220.47(+137.38%) | 2026-06-30 | |
| LIEN | CHICAGO ATLANTIC BDC INC | 2.62% | 756.2K | $7.4M | +0.00%(+0) | $11.39(-14.83%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 2.04% | 76.2K | $5.8M | +0.00%(+0) | $39.53(+109.29%) | 2026-06-30 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2.02% | 14.2K | $5.7M | -0.25%(-35) | $220.28(+78.11%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 1.76% | 27.4K | $5.0M | +7.11%(+1.82K) | $148.50(+25.25%) | 2026-06-30 | |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1.71% | 47.6K | $4.8M | -0.32%(-151) | $87.85(+15.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.65% | 23.3K | $4.7M | +8.68%(+1.86K) | $103.02(+114.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.40% | +132.09% | +15.81% | +108.28% |
| Top 20 Holdings Unweighted | +25.73% | +98.73% | +11.53% | +72.56% |
Intrepid Capital Management INC reports $281.85M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are DUHP (6.9%), GOOGL (3.8%) and CEF (2.8%). The top 20 holdings account for 43.06% of reported assets. Its disclosed equity book has returned +132.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intrepid Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1092838). View Intrepid Capital Management INC’s 13F filings on SEC