Intrepid Capital Fund
Intrepid Capital Fund reported 41 holdings worth US$125M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Intrepid Capital Fund reported 41 holdings worth US$125M as of Jun 30, 2026. Largest: Madison Square Garden Sports Corp., Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Madison Square Garden Sports Corp. | 9,465 | US$3.8M | 3.0% |
| Alphabet Inc (google) Class C | 10,603 | US$3.79M | 3.0% |
| Berkshire Hathaway Inc. | 6,517 | US$3.26M | 2.6% |
| Frp Holdings, Inc. | 128K | US$3.2M | 2.6% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 30,067 | US$3.18M | 2.5% |
| Atlanta Braves Holdings, Inc. - Series A | 54,826 | US$2.85M | 2.3% |
| Sprott Inc. | 24,961 | US$2.8M | 2.2% |
| Tjx Companies, Inc. (the) | 17,307 | US$2.62M | 2.1% |
| Take-two Interactive Software, Inc. | 9,872 | US$2.47M | 2.0% |
| Unifirst Corporation | 9,231 | US$2.44M | 2.0% |
| W.r. Berkley Corporation | 34,245 | US$2.42M | 1.9% |
| Acuity Inc. | 6,404 | US$2.41M | 1.9% |
| Permian Resources Corporation | 125K | US$2.29M | 1.8% |
| Dollar Tree, Inc. | 18,897 | US$2.29M | 1.8% |
| Stubhub Holdings, Inc. | 175K | US$2.25M | 1.8% |
| Iac Inc. | 45,588 | US$2.1M | 1.7% |
| Match Group, Inc. | 53,439 | US$2.03M | 1.6% |
| Markel Group Inc. | 978 | US$1.91M | 1.5% |
| Garmin Ltd. | 8,004 | US$1.9M | 1.5% |
| Philip Morris International Inc | 10,420 | US$1.89M | 1.5% |
| Interparfums, Inc. | 16,758 | US$1.87M | 1.5% |
| Green Brick Partners, Inc. | 23,263 | US$1.86M | 1.5% |
| The J.m. Smucker Company | 16,450 | US$1.85M | 1.5% |
| Polaris Inc. | 26,610 | US$1.82M | 1.5% |
| Scotts Miracle-gro Company (the) | 24,524 | US$1.67M | 1.3% |
| Airbnb, Inc. | 11,670 | US$1.67M | 1.3% |
| Universal Music Group N.v. | 79,698 | US$1.67M | 1.3% |
| Levi Strauss & Co | 64,156 | US$1.59M | 1.3% |
| Bj's Wholesale Club Holdings, Inc. | 18,141 | US$1.58M | 1.3% |
| Liberty Media Corporation - Series A Liberty Formula One | 15,467 | US$1.47M | 1.2% |
| Watsco, Inc. | 3,521 | US$1.47M | 1.2% |
| Jefferies Financial Group Inc. | 28,188 | US$1.41M | 1.1% |
| Dropbox, Inc. | 45,608 | US$1.25M | 1.0% |
| Howard Hughes Holdings Inc. | 14,854 | US$1.06M | 0.85% |
| Ss&c Technologies Holdings, Inc. | 16,119 | US$1M | 0.80% |
| Copart, Inc. | 34,852 | US$982K | 0.79% |
| Cboe Global Markets, Inc. | 3,859 | US$936K | 0.75% |
| Chicago Atlantic Real Estate Finance, Inc. | 61,878 | US$663K | 0.53% |
| Chicago Atlantic Bdc, Inc. | 38,198 | US$373K | 0.30% |
| Becle, S.a.b. De C.v. | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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