1y return+19.7%S&P 500 +20.9%
3y return+45.8%S&P 500 +68.5%
5y return+28.0%S&P 500 +74.5%
10y return+92.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $193 against $357 in the S&P 500.2
Intrepid Capital Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V831 | $19.6M | 8.2% | |
| GOOGLAlphabet Inc | $10.7M | 4.5% | −20.3% |
| CEFSprott Asset Management LP | $8.0M | 3.4% | −2.4% |
| BRK/BBerkshire Hathaway Inc Del | $7.5M | 3.1% | +9.1% |
| LIENChicago Atlantic Bdc Inc | $7.4M | 3.1% | |
| IAUIshares Gold Tr | $5.8M | 2.4% | |
| MSGSMadison Square Grdn Sprt Cor | $5.7M | 2.4% | |
| PMPhilip Morris Intl Inc | $5.0M | 2.1% | +7.1% |
| LLYVALiberty Live Holdings Inc | $4.8M | 2.0% | |
| NVDANvidia Corporation | $4.7M | 2.0% | +8.7% |
| SIISprott Inc | $4.6M | 1.9% | |
| DIHPDimensional Etf Trust | $4.6M | 1.9% | +1.6% |
| FWONKLiberty Media Corp Del | $4.6M | 1.9% | +21.7% |
| HHHHoward Hughes Holdings Inc | $4.4M | 1.9% | +39.8% |
| FRPHFrp Hldgs Inc | $4.4M | 1.9% | |
| AMDAdvanced Micro Devices Inc | $4.4M | 1.8% | −21.1% |
| BATRKAtlanta Braves Hldgs Inc | $3.9M | 1.7% | |
| UNFUnifirst Corp Mass | $3.9M | 1.7% | |
| WRBBerkley W R Corp | $3.9M | 1.6% | |
| QQQInvesco Qqq Tr | $3.7M | 1.6% | +6.1% |
| JNJJohnson & Johnson | $3.7M | 1.6% | +13.1% |
| DLTRDollar Tree Inc | $3.7M | 1.5% | |
| TJXTjx Cos Inc New | $3.7M | 1.5% | |
| AAPLApple Inc | $3.5M | 1.5% | +4.4% |
| STUBStubhub Hldgs Inc | $3.5M | 1.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $4.7M |
| AMDAdvanced Micro Devices Inc | June 30, 2023 | +410.0% | $4.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $10.7M |
| AYIAcuity Inc | June 30, 2020 | +293.4% | $3.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $3.5M |
| SIISprott Inc | March 31, 2024 | +204.0% | $4.6M |
| TJXTjx Cos Inc New | June 30, 2020 | +199.6% | $3.7M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $7.5M |
| CEFSprott Asset Management LP | June 30, 2020 | +138.0% | $8.0M |
| Garmin LtdCUSIP H2906T109 | March 31, 2023 | +135.4% | $2.9M |
Sold off last quarter
- FISVFiserv Inc was $951K
- Exxon Mobil CorpCUSIP 30231G102 was $253K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −8.3% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −4.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Intrepid Capital Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1092838&type=13F-HR&dateb=&owner=include&count=40CIK 1092838
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1092838/000109283826000003/Filed August 12, 2026 · accession 0001092838-26-000003