INTREPID CAPITAL MANAGEMENT INC - Portfolio overview

INTREPID CAPITAL MANAGEMENT INC has 114 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Communication Services.

Largest reported holdings by portfolio allocation

1. DUHP - DIMENSIONAL US HIGH PROFITABILITY ETF, 7.81%
2. GOOGL - ALPHABET INC CLASS CLASS A, 4.86%
3. CEF - SPROTT PHYSICAL GLD SLVR, 4.39%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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