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Intrepid Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+25.63%
3 Year Est. Return
+70.23%
5 Year Est. Return
+75.31%
10 Year Est. Return
+224.37%
AUM
$261M
AUM Growth
+$2.04M
Cap. Flow
-$36.3M
Cap. Flow %
-13.93%
Top 10 Hldgs %
40.85%
Holding
110
New
4
Increased
60
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.69M
2
IPAR icon
Interparfums
IPAR
+$2.52M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
4
SPOT icon
Spotify
SPOT
+$1.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$715K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$825K
3
PLTR icon
Palantir
PLTR
+$486K
4
APD icon
Air Products & Chemicals
APD
+$282K
5
NKE icon
Nike
NKE
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 14.53%
2 Financials 13.21%
3 Technology 7.58%
4 Consumer Staples 7.03%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12.9B
$1.49M 0.57%
36,012
– –
TSLA icon
52
Tesla
TSLA
$1.34T
$1.48M 0.57%
3,973
+316
+9% +$130K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.55%
+2
New +$1.47M
WM icon
54
Waste Management
WM
$89.6B
$1.35M 0.52%
5,880
+1,029
+21% +$236K
CBOE icon
55
Cboe Global Markets
CBOE
$30.6B
$1.33M 0.51%
4,716
– –
DBX icon
56
Dropbox
DBX
$7.81B
$1.24M 0.48%
54,769
-132
-0.2% -$3.35K
FISV
57
Fiserv Inc
FISV
$29.5B
$951K 0.36%
17,038
– –
CG icon
58
Carlyle Group
CG
$18.3B
$908K 0.35%
18,761
+171
+0.9% +$9.43K
T icon
59
AT&T
T
$168B
$889K 0.34%
30,677
+366
+1% +$9.78K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$875K 0.34%
3,049
– –
REFI
61
Chicago Atlantic Real Estate Finance
REFI
$264M
$837K 0.32%
73,922
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$75B
$835K 0.32%
32,581
+5
+0% +$134
NEE icon
63
NextEra Energy
NEE
$179B
$802K 0.31%
8,634
-1,279
-13% -$114K
CME icon
64
CME Group
CME
$96.1B
$774K 0.3%
2,620
+437
+20% +$130K
MSOS icon
65
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$753K 0.29%
212,250
-4,500
-2% -$18.4K
VVV icon
66
Valvoline
VVV
$4.31B
$727K 0.28%
21,578
+3,580
+20% +$124K
REG icon
67
Regency Centers
REG
$14.1B
$678K 0.26%
8,966
– –
ABBV icon
68
AbbVie
ABBV
$443B
$656K 0.25%
3,015
+31
+1% +$6.88K
JPM icon
69
JPMorgan Chase
JPM
$965B
$557K 0.21%
1,892
– –
CAT icon
70
Caterpillar
CAT
$393B
$541K 0.21%
763
– –
BNY
71
Bank of New York Mellon
BNY
$110B
$536K 0.21%
4,518
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.9B
$525K 0.2%
7,479
– –
TOST icon
73
Toast
TOST
$20.4B
$485K 0.19%
18,295
+452
+3% +$13.5K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$484K 0.19%
3,298
+7
+0.2% +$1.08K
PLTR icon
75
Palantir
PLTR
$430B
$473K 0.18%
3,235
-3,177
-50% -$486K
1 2
3
4 5

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Intrepid Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intrepid Capital Management held 110 positions worth $261M, up 0.79% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrepid Capital Management withdrew a net $36.3M in Q1 2026, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Intrepid Capital Management opened a new position in J.M. Smucker worth $2.48M.

  • Intrepid Capital Management's largest Q1 2026 buy was J.M. Smucker: 25,720 shares worth $2.48M.
  • Intrepid Capital Management added most to Spotify in Q1 2026, an estimated $1.1M increase.
  • Intrepid Capital Management's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $825K.
  • Intrepid Capital Management fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $3.92M.
  • Intrepid Capital Management's ten largest holdings make up 41% of its $261M portfolio in Q1 2026.
  • Intrepid Capital Management opened 4 new positions and closed 4 in Q1 2026.
  • Intrepid Capital Management's portfolio value rose 0.79% quarter-over-quarter to $261M.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.