INTREPID CAPITAL MANAGEMENT INC — 13F holdings

INTREPID CAPITAL MANAGEMENT INC reported 109 holdings worth $282M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. DIMENSIONAL ETF TRUST — $19.6M (6.9%)
2. Groupon Inc — $16.1M (5.7%)
3. CERENCE INC — $15.1M (5.4%)
4. PENNYMAC CORP — $11.3M (4.0%)
5. GOOGL ALPHABET INC — $10.7M (3.8%)
6. CEF SPROTT ASSET MANAGEMENT LP — $8.01M (2.8%)
7. BRK.B BERKSHIRE HATHAWAY INC DEL — $7.45M (2.6%)
8. LIEN CHICAGO ATLANTIC BDC INC — $7.39M (2.6%)
9. IAU ISHARES GOLD TR — $5.76M (2.0%)
10. MSGS MADISON SQUARE GRDN SPRT COR — $5.69M (2.0%)