INTREPID CAPITAL MANAGEMENT INC: 13F holdings
CIK 10928382026Q2
| Positions | 109 |
|---|
| Reported value | $281.9m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 109 (+3 vs prior quarter) |
|---|
| Reported value | $281.9m (+8.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 468,852 | $19.6m | 6.9% |
| GOOGL ALPHABET INC | 29,896 | $10.7m | 3.8% |
| CEF SPROTT ASSET MANAGEMENT LP | 199,116 | $8.0m | 2.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 14,897 | $7.5m | 2.6% |
| CHICAGO ATLANTIC BDC INC | 756,185 | $7.4m | 2.6% |
| IAU ISHARES GOLD TR | 76,246 | $5.8m | 2.0% |
| MSGS MADISON SQUARE GRDN SPRT COR | 14,152 | $5.7m | 2.0% |
| PM PHILIP MORRIS INTL INC | 27,369 | $5.0m | 1.8% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 47,640 | $4.8m | 1.7% |
| NVDA NVIDIA CORPORATION | 23,274 | $4.7m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1092838")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples