StockDriftsStockDriftsTop 50 Intrepid Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 6.65% | 471.2K | $17.3M | +1.97%(+9.13K) | $29.17(+36.67%) | 2026-03-31 | |
| GRPN | Groupon Inc | 6.05% | 19.25M | $15.8M | +0.00%(+0) | $17.68(-1.22%) | 2026-03-31 | |
| CRNC | Cerence Inc | 5.1% | 15.00M | $13.3M | +11.11%(+1.50M) | $11.27(-13.11%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CLASS CLASS A | 4.14% | 37.5K | $10.8M | -0.21%(-79) | $129.58(+206.21%) | 2026-03-31 | |
| BAND | Bandwidth Inc | 3.76% | 10.94M | $9.8M | +82.82%(+4.96M) | $16.32(+230.69%) | 2026-03-31 | |
| CEF | SPROTT PHYSICAL GLD SLVR | 3.74% | 203.9K | $9.7M | -7.33%(-16.12K) | $17.93(+167.01%) | 2026-03-31 | |
| PMT | Pennymac Corp | 3.61% | 9.00M | $9.4M | +0.00%(+0) | $13.64(-24.63%) | 2026-03-31 | |
| LIEN | Chicago Atlantic Bdc Inc | 2.71% | 756.2K | $7.1M | -0.41%(-3.12K) | $11.39(-14.87%) | 2026-03-31 | |
| IAU | ISHARES GOLD TRUST | 2.58% | 76.2K | $6.7M | +2.14%(+1.60K) | $39.53(+116.31%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY CLASS B | 2.51% | 13.7K | $6.5M | +3.02%(+400) | $196.25(+145.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.00% | +68.51% |
| Top 20 Holdings Unweighted | +17.94% | +64.07% |
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