2026 Q1 Portfolio Activity
In 2026 Q1, INTREPID CAPITAL MANAGEMENT INC maintained a portfolio of 111 distinct positions. The most significant new addition was SMUCKER J M CO, now representing 0.95% of the total fund value. They heavily accumulated shares in Groupon Inc, increasing the position by 221.7%. The fund also reduced its exposure to Groupon Inc by 53.2%.
Position History
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Total Positions
111
Quarter
2026 Q1
Top Holding
DUHP (6.6%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
INTREPID CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUHP
DIMENSIONAL US ...
|
ETF | 6.65% | 6.80% |
#1
Prev: #1
|
5.2 | 9,126 | 2.0% |
P
S
|
471,202 | $17,321,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Groupon Inc
|
|
Unknown | 6.05% | 6.57% |
#2
Prev: #2
|
4.9 | no change | no change |
P
S
|
19,250,000 | $15,769,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Cerence Inc
|
|
Unknown | 5.10% | 4.72% |
#3
Prev: #3
|
5.0 | 1,500,000 | 11.1% |
P
S
|
15,000,000 | $13,285,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.14% | 4.55% |
#4
Prev: #4
|
2.7 | -79 | -0.2% |
P
S
|
37,520 | $10,789,364 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Bandwidth Inc
|
|
Unknown | 3.76% | 2.02% |
#5
6
Prev: #11
|
5.0 | 4,956,000 | 82.8% |
P
S
|
10,940,000 | $9,791,300 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 3.74% | 3.90% |
#6
1
Prev: #5
|
2.0 | -16,120 | -7.3% |
P
S
|
203,948 | $9,732,399 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Pennymac Corp
|
|
Unknown | 3.61% | 3.70% |
#7
1
Prev: #6
|
2.4 | no change | no change |
P
S
|
9,000,000 | $9,410,301 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LIEN
Chicago Atlanti...
|
Financial Services | 2.71% | 3.03% |
#8
1
Prev: #7
|
1.6 | -3,118 | -0.4% |
P
S
|
756,185 | $7,062,768 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.58% | 2.34% |
#9
1
Prev: #10
|
1.5 | 1,598 | 2.1% |
P
S
|
76,246 | $6,721,847 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.51% | 2.58% |
#10
1
Prev: #9
|
1.5 | 400 | 3.0% |
P
S
|
13,658 | $6,544,914 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SII
SPROTT INC F
|
Financial Services | 2.25% | 1.51% |
#11
4
Prev: #15
|
1.4 | 1,296 | 3.3% |
P
S
|
41,048 | $5,865,759 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.75% | 1.37% |
#12
10
Prev: #22
|
1.2 | 453 | 3.3% |
P
S
|
14,187 | $4,559,702 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVA
LIBERTY LIVE HL...
|
Communication Services | 1.68% | 1.45% |
#13
5
Prev: #18
|
1.2 | 1,642 | 3.6% |
P
S
|
47,791 | $4,379,567 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIHP
DIMENSIONAL INT...
|
ETF | 1.63% | 1.48% |
#14
2
Prev: #16
|
2.7 | 10,948 | 9.1% |
P
S
|
131,891 | $4,249,519 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.62% | 1.48% |
#15
2
Prev: #17
|
2.6 | 1,748 | 7.3% |
P
S
|
25,552 | $4,224,768 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 1.48% | 1.52% |
#16
3
Prev: #13
|
1.1 | 3,697 | 2.1% |
P
S
|
176,483 | $3,861,448 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.48% | 1.42% |
#17
3
Prev: #20
|
1.1 | 308 | 1.3% |
P
S
|
24,164 | $3,858,991 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.44% | 1.07% |
#18
14
Prev: #32
|
1.1 | 575 | 4.0% |
P
S
|
14,885 | $3,744,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RES COR...
|
Energy | 1.43% | 0.93% |
#19
18
Prev: #37
|
1.1 | 3,355 | 2.0% |
P
S
|
175,355 | $3,738,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.43% | 1.53% |
#20
8
Prev: #12
|
1.1 | 226 | 1.1% |
P
S
|
21,415 | $3,734,791 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.41% | 1.44% |
#21
2
Prev: #19
|
1.1 | 2,399 | 4.5% |
P
S
|
55,496 | $3,678,275 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.28% | 1.19% |
#22
4
Prev: #26
|
3.0 | 8,185 | 26.3% |
P
S
|
39,291 | $3,340,521 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.28% | 1.39% |
#23
2
Prev: #21
|
1.0 | 1,175 | 4.0% |
P
S
|
30,389 | $3,327,899 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.25% | 1.14% |
#24
5
Prev: #29
|
1.0 | 1,522 | 2.0% |
P
S
|
76,293 | $3,257,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.02% |
#25
9
Prev: #34
|
1.0 | 137 | 1.1% |
P
S
|
12,926 | $3,159,707 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.15% | 1.24% |
#26
2
Prev: #24
|
1.0 | 68 | 4.6% |
P
S
|
1,561 | $2,987,863 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.16% |
#27
Prev: #27
|
2.5 | 650 | 5.9% |
P
S
|
11,712 | $2,972,375 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRMN
GARMIN LTD F
|
Technology | 1.09% | 0.93% |
#28
10
Prev: #38
|
0.9 | 385 | 3.2% |
P
S
|
12,267 | $2,846,067 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 1.08% | 1.26% |
#29
6
Prev: #23
|
2.4 | 3,544 | 8.7% |
P
S
|
44,276 | $2,800,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 1.13% |
#30
Prev: #30
|
0.9 | 20 | 0.4% |
P
S
|
4,772 | $2,754,191 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 1.02% | 1.04% |
#31
2
Prev: #33
|
0.9 | 3,427 | 4.1% |
P
S
|
86,904 | $2,668,822 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.11% |
#32
1
Prev: #31
|
2.4 | 900 | 15.1% |
P
S
|
6,842 | $2,532,651 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.95% | — |
#33
Prev: #—
|
3.9 | 25,720 | — |
NEW
|
25,720 | $2,480,437 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMED
GLOBUS MED INC ...
|
Healthcare | 0.94% | 0.96% |
#34
1
Prev: #35
|
1.4 | no change | no change |
P
S
|
28,509 | $2,456,335 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.93% | 0.85% |
#35
6
Prev: #41
|
0.9 | 411 | 1.7% |
P
S
|
24,687 | $2,429,695 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.83% |
#36
7
Prev: #43
|
0.9 | 102 | 0.5% |
P
S
|
19,447 | $2,416,844 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.93% | — |
#37
Prev: #—
|
3.9 | 26,539 | — |
NEW
|
26,539 | $2,410,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.91% | 1.19% |
#38
13
Prev: #25
|
1.4 | no change | no change |
P
S
|
11,989 | $2,367,828 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AYI
ACUITY INC.
|
Industrials | 0.88% | 1.14% |
#39
11
Prev: #28
|
1.4 | no change | no change |
P
S
|
8,205 | $2,299,205 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.87% | 0.74% |
#40
11
Prev: #51
|
0.8 | 866 | 2.3% |
P
S
|
38,760 | $2,278,342 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.86% | 0.82% |
#41
4
Prev: #45
|
0.8 | 1,101 | 3.3% |
P
S
|
34,901 | $2,249,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.86% | 0.94% |
#42
6
Prev: #36
|
0.8 | 266 | 2.5% |
P
S
|
10,755 | $2,239,944 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INC
|
Communication Services | 0.85% | 0.84% |
#43
1
Prev: #42
|
0.8 | -152 | -0.3% |
P
S
|
55,097 | $2,205,533 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.84% | 0.79% |
#44
2
Prev: #46
|
0.8 | 988 | 2.8% |
P
S
|
35,930 | $2,184,903 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.80% | 0.47% |
#45
12
Prev: #57
|
3.3 | 2,185 | 104.3% |
P
S
|
4,279 | $2,074,930 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC CLAS...
|
Consumer Cyclical | 0.78% | 0.83% |
#46
2
Prev: #44
|
0.8 | 259 | 1.6% |
P
S
|
16,074 | $2,029,825 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.77% | 0.61% |
#47
6
Prev: #53
|
0.8 | 44 | 1.3% |
P
S
|
3,329 | $2,012,175 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.76% |
#48
2
Prev: #50
|
0.8 | 347 | 3.8% |
P
S
|
9,527 | $1,938,078 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.72% | 0.79% |
#49
2
Prev: #47
|
0.8 | 3,602 | 3.7% |
P
S
|
101,462 | $1,876,032 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.68% | 0.86% |
#50
10
Prev: #40
|
0.8 | 1,018 | 4.0% |
P
S
|
26,399 | $1,783,780 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 111 holdings