Titelia

Holdings of INTREPID CAPITAL MANAGEMENT INC

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Communication 8.2 %
  • Consumer discretionary 8.1 %
  • Technology 7.3 %
  • Financials 6.6 %
  • Health care 4.3 %
  • Consumer staples 4.1 %
  • Energy 2.3 %
  • Industrials 2.2 %
  • 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

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US94186.6M $100.00 %

Positions

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