ICM

Intrepid Capital Management Portfolio holdings

AUM $282M Turnover 6.31%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

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 Corporation Series C Common Stock
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 Miscellaneous 35.64%
2 Communication Services 14.53%
3 Financials 13.21%
4 Technology 7.58%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUHP icon
1
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$17.3M 6.65%
471,202
+9,126
+2% +$350K
2023 Q2
11 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$10.8M 4.14%
37,520
-79
-0.2% -$24.8K
2019 Q4
25 quarters
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$9.73M 3.74%
203,948
-16,120
-7% -$825K
2019 Q3
26 quarters
LIEN icon
4
Chicago Atlantic BDC
LIEN
$206M
$7.06M 2.71%
756,185
-3,118
-0.4% -$31.7K
2024 Q2
7 quarters
IAU icon
5
iShares Gold Trust
IAU
$60.8B
$6.72M 2.58%
76,246
+1,598
+2% +$147K
2016 Q3
38 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.54M 2.51%
13,658
+400
+3% +$196K
2013 Q2
51 quarters
SII icon
7
Sprott
SII
$2.84B
$5.87M 2.25%
41,048
+1,296
+3% +$173K
2024 Q1
8 quarters
MSGS icon
8
Madison Square Garden
MSGS
$9.73B
$4.56M 1.75%
14,187
+453
+3% +$135K
2025 Q3
2 quarters
LLYVA icon
9
Liberty Live Group Series A
LLYVA
$8.68B
$4.38M 1.68%
47,791
+1,642
+4% +$144K
2024 Q2
7 quarters
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.43B
$4.25M 1.63%
131,891
+10,948
+9% +$364K
2023 Q2
11 quarters
PM icon
11
Philip Morris
PM
$320B
$4.22M 1.62%
25,552
+1,748
+7% +$304K
2025 Q1
4 quarters
FRPH icon
12
FRP Holdings
FRPH
$369M
$3.86M 1.48%
176,483
+3,697
+2% +$86K
2013 Q2
51 quarters
TJX icon
13
TJX Companies
TJX
$157B
$3.86M 1.48%
24,164
+308
+1% +$48K
2019 Q4
25 quarters
UNF icon
14
Unifirst Corp
UNF
$4.67B
$3.74M 1.44%
14,885
+575
+4% +$133K
2025 Q4
1 quarter
PR icon
15
Permian Resources
PR
$20.2B
$3.74M 1.43%
175,355
+3,355
+2% +$57.9K
2025 Q4
1 quarter
NVDA icon
16
NVIDIA
NVDA
$5.34T
$3.73M 1.43%
21,415
+226
+1% +$41.5K
2023 Q1
12 quarters
WRB icon
17
W.R. Berkley
WRB
$27.4B
$3.68M 1.41%
55,496
+2,399
+5% +$165K
2023 Q3
10 quarters
FWONK icon
18
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$3.34M 1.28%
39,291
+8,185
+26% +$715K
2025 Q2
3 quarters
DLTR icon
19
Dollar Tree
DLTR
$22.8B
$3.33M 1.28%
30,389
+1,175
+4% +$144K
2024 Q3
6 quarters
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.19B
$3.26M 1.25%
76,293
+1,522
+2% +$63.2K
2025 Q1
4 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$3.16M 1.21%
12,926
+137
+1% +$31.9K
2021 Q4
17 quarters
MKL icon
22
Markel Group
MKL
$22.3B
$2.99M 1.15%
1,561
+68
+5% +$138K
2023 Q2
11 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$2.97M 1.14%
11,712
+650
+6% +$169K
2020 Q1
24 quarters
GRMN icon
24
Garmin
GRMN
$53.9B
$2.85M 1.09%
12,267
+385
+3% +$86.2K
2023 Q1
12 quarters
HHH icon
25
Howard Hughes
HHH
$4.08B
$2.8M 1.08%
44,276
+3,544
+9% +$266K
2024 Q1
8 quarters
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 Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

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.