Titelia

Holdings of INTREPID CAPITAL MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
94 in 1 countries
Top ten
37.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 471,20217.3M $
2Alphabet Inc 37,52010.8M $
3Chicago Atlantic BDC Inc 756,1857.1M $
4Ishares Gold Trust 76,2466.7M $
5Berkshire Hathaway Inc 13,6586.5M $
6Madison Square Garden Sports Corp 14,1874.6M $
7Liberty Live Holdings Inc 47,7914.4M $
8Philip Morris International Inc. 25,5524.2M $
9FRP Holdings Inc 176,4833.9M $
10TJX Cos Inc/The 24,1643.9M $
11UniFirst Corp/MA 14,8853.7M $
12Permian Resources Corp 175,3553.7M $
13NVIDIA Corp 21,4153.7M $
14W R Berkley Corp 55,4963.7M $
15Liberty Media Corp-Liberty Formula One 39,2913.3M $
16Dollar Tree Inc 30,3893.3M $
17Atlanta Braves Holdings Inc 76,2933.3M $
18Johnson & Johnson 12,9263.2M $
19Markel Group Inc 1,5613M $
20Apple Inc 11,7123M $
21Howard Hughes Holdings Inc 44,2762.8M $
22Invesco QQQ Trust Series 1 4,7722.8M $
23Match Group Inc 86,9042.7M $
24Microsoft Corp 6,8422.5M $
25J M Smucker Co/The 25,7202.5M $
26Globus Medical Inc 28,5092.5M $
27BJ's Wholesale Club Holdings Inc 24,6872.4M $
28Walmart Inc 19,4472.4M $
29Interparfums Inc 26,5392.4M $
30Take-Two Interactive Software Inc 11,9892.4M $
31Acuity Inc 8,2052.3M $
32Freeport-McMoRan Inc 38,7602.3M $
33Green Brick Partners Inc 34,9012.2M $
34Amazon.com Inc 10,7552.2M $
35IAC Inc 55,0972.2M $
36Scotts Miracle-Gro Co/The 35,9302.2M $
37Airbnb Inc 16,0742M $
38Lockheed Martin Corp 3,3292M $
39Advanced Micro Devices Inc 9,5271.9M $
40Levi Strauss & Co 101,4621.9M $
41SS&C Technologies Holdings Inc 26,3991.8M $
42Copart Inc 53,5831.8M $
43Polaris Inc 31,7061.7M $
44Amgen Inc 4,6071.6M $
45Watsco Inc 4,2541.5M $
46Jefferies Financial Group Inc 36,0121.5M $
47Tesla Inc 3,9731.5M $
48Berkshire Hathaway Inc 21.4M $
49Waste Management Inc 5,8801.4M $
50Cboe Global Markets Inc 4,7161.3M $
51Dropbox Inc 54,7691.2M $
52Fiserv Inc 17,038950.7K $
53Carlyle Group Inc/The 18,761907.8K $
54AT&T Inc 30,677889.3K $
55Alphabet Inc 3,049874.7K $
56Chicago Atlantic Real Estate Finance Inc 73,922836.8K $
57Schwab U.S. Large-Cap ETF 32,581835.4K $
58NextEra Energy Inc 8,634801.9K $
59CME Group Inc 2,620773.8K $
60AdvisorShares Trust 212,250753.5K $
61Valvoline Inc 21,578726.7K $
62Regency Centers Corp 8,966678.4K $
63AbbVie Inc 3,015655.6K $
64JPMorgan Chase & Co 1,892556.6K $
65Caterpillar Inc 763540.6K $
66Bank of New York Mellon Corp/The 4,518536K $
67iShares Core Dividend Growth ETF 7,479524.9K $
68Toast Inc 18,295485K $
69State Street Health Care Select Sector SPDR ETF 3,298483.5K $
70Palantir Technologies Inc 3,235473.2K $
71Meta Platforms Inc 804460K $
72SPDR Gold Shares 1,041447.9K $
73Onity Group Inc 9,894388.5K $
74Home Depot Inc/The 1,152378.8K $
75Ares Capital Corp 20,959377.7K $
76Kinder Morgan, Inc. 10,804362.2K $
77Chevron Corp 1,517313.9K $
78iShares Core S&P 500 ETF 449293.3K $
79MPLX LP 5,000285.4K $
80Costco Wholesale Corp 286284.9K $
81Quanta Services Inc 486266.8K $
82Main Street Capital Corp. 5,000264.8K $
83Coca-Cola Co/The 3,478264.5K $
84Altria Group, Inc. 4,000264K $
85iShares Russell Top 200 Growth 1,024254.9K $
86Exxon Mobil Corp 1,491252.9K $
87Merck & Co Inc 2,055247.2K $
88SGI Enhanced Market Leaders ET 7,268222.8K $
89International Business Machines Corp. 885214.5K $
90Mastercard Inc 428213.9K $
91Cisco Systems, Inc. 2,718210.9K $
92Procter & Gamble Co/The 1,398201.9K $
93TripAdvisor Inc 16,882180K $
94GEE Group Inc 71,42917.2K $

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Sector breakdown

  • Communication 8.2 %
  • Consumer discretionary 8.1 %
  • Financials 6.6 %
  • Technology 6.5 %
  • Consumer staples 5.4 %
  • Industrials 3.1 %
  • Health care 3.0 %
  • Energy 2.3 %
  • Materials 1.2 %
  • Utilities 0.4 %
  • Funds 0.2 %
  • Unattributed 54.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States94186.6M $100.00 %
Cite this page

Titelia. "Holdings of INTREPID CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F1092838