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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
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$460K 0.18%
804
+45
+6% +$28.8K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$448K 0.17%
1,041
+35
+3% +$15.7K
ONIT
78
Onity Group
ONIT
$330M
$389K 0.15%
9,894
+1,723
+21% +$75K
HD icon
79
Home Depot
HD
$341B
$379K 0.15%
1,152
+92
+9% +$33.5K
ARCC icon
80
Ares Capital
ARCC
$14.5B
$378K 0.15%
20,959
– –
KMI icon
81
Kinder Morgan
KMI
$71.4B
$362K 0.14%
10,804
-206
-2% -$6.44K
FN icon
82
Fabrinet
FN
$20.3B
$350K 0.13%
672
– –
CVX icon
83
Chevron
CVX
$388B
$314K 0.12%
1,517
+200
+15% +$36.5K
ENB icon
84
Enbridge
ENB
$112B
$300K 0.12%
5,532
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$910B
$293K 0.11%
449
– –
MPLX icon
86
MPLX
MPLX
$59.6B
$285K 0.11%
5,000
– –
COST icon
87
Costco
COST
$427B
$285K 0.11%
286
+2
+0.7% +$1.95K
PWR icon
88
Quanta Services
PWR
$101B
$267K 0.1%
486
– –
MAIN icon
89
Main Street Capital
MAIN
$5.54B
$265K 0.1%
5,000
– –
KO icon
90
Coca-Cola
KO
$376B
$264K 0.1%
3,478
+210
+6% +$15.9K
MO icon
91
Altria Group
MO
$109B
$264K 0.1%
4,000
– –
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$255K 0.1%
1,024
– –
XOM icon
93
ExxonMobil
XOM
$652B
$253K 0.1%
+1,491
New +$218K
MRK icon
94
Merck
MRK
$334B
$247K 0.09%
2,055
+11
+0.5% +$1.27K
TT icon
95
Trane Technologies
TT
$105B
$240K 0.09%
577
– –
LDRX
96
SGI Enhanced Market Leaders ETF
LDRX
$256M
$223K 0.09%
7,268
– –
IBM icon
97
IBM
IBM
$223B
$214K 0.08%
885
-721
-45% -$195K
MA icon
98
Mastercard
MA
$497B
$214K 0.08%
428
– –
CSCO icon
99
Cisco
CSCO
$447B
$211K 0.08%
2,718
+2
+0.1% +$157
PG icon
100
Procter & Gamble
PG
$335B
$202K 0.08%
1,398
+1
+0.1% +$152
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.