# EDGAR Filing Document

**Accession Number:** 0001092838
**File Stem:** 0001092838-26-000002
**Filing Date:** 2026-5
**Character Count:** 14016
**Document Hash:** 9c0bd420a420cd3d8f1bd0b9966c57b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001092838-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001092838-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTREPID CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001092838

**ORGANIZATION NAME:**
- **EIN:** 593274026
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10510
- **FILM NUMBER:** 26984170

**BUSINESS ADDRESS:**
- **STREET 1:** 1400 MARSH LANDING PARKWAY
- **STREET 2:** SUITE 106
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250
- **BUSINESS PHONE:** 9042463433

**MAIL ADDRESS:**
- **STREET 1:** 1400 MARSH LANDING PARKWAY
- **STREET 2:** SUITE 106
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTREPID CAPITAL MANAGEMENT INC<br>**Address:** 1400 MARSH LANDING PARKWAY<br>SUITE 106<br>JACKSONVILLE BEACH, FL 32250

**Form 13F File Number:** 028-10510

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Noah Wilkes<br>**Title:** Operations Associate<br>**Phone:** 904-242-5110

**Signature, Place, and Date of Signing:**

Noah Wilkes  Jacksonville Beach, FL  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 106

**Form 13F Information Table Value Total:** $260548228

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DIMENSIONAL US HIGH PROFITABILITY ETF | COM | 25434V831 |  | 17321400 | 471202 | SH |  | SOLE |  | 471202 | 0 | 0 |
| Groupon Inc | CORP | 399473AK3 |  | 15769600 | 19250000 | PRN |  | SOLE |  | 19250000 | 0 | 0 |
| Cerence Inc | CORP | 156727AD1 |  | 13285500 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | COM | 02079K305 |  | 10789364 | 37520 | SH |  | SOLE |  | 37520 | 0 | 0 |
| Bandwidth Inc | CORP | 05988JAD5 |  | 9791300 | 10940000 | PRN |  | SOLE |  | 10940000 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | COM | 85208R101 |  | 9732399 | 203948 | SH |  | SOLE |  | 203948 | 0 | 0 |
| Pennymac Corp | CORP | 70932AAH6 |  | 9410301 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| Chicago Atlantic Bdc Inc | COM | 828174102 |  | 7062768 | 756185 | SH |  | SOLE |  | 756185 | 0 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 6721847 | 76246 | SH |  | SOLE |  | 76246 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 6544914 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| SPROTT INC F | COM | 852066208 |  | 5865759 | 41048 | SH |  | SOLE |  | 41048 | 0 | 0 |
| MADISON SQUARE GARDEN SP CLASS CLASS A | COM | 55825T103 |  | 4559702 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| LIBERTY LIVE HLDGS INC CLASS SERIES A | COM | 530909100 |  | 4379567 | 47791 | SH |  | SOLE |  | 47791 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | COM | 25434V765 |  | 4249519 | 131891 | SH |  | SOLE |  | 131891 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4224768 | 25552 | SH |  | SOLE |  | 25552 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 3861448 | 176483 | SH |  | SOLE |  | 176483 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3858991 | 24164 | SH |  | SOLE |  | 24164 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3744917 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| PERMIAN RES CORP CLASS CLASS A | COM | 71424F105 |  | 3738569 | 175355 | SH |  | SOLE |  | 175355 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3734791 | 21415 | SH |  | SOLE |  | 21415 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3678275 | 55496 | SH |  | SOLE |  | 55496 | 0 | 0 |
| LIBERTY MEDIA CORP DEL CLASS SERIES C | COM | 531229755 |  | 3340521 | 39291 | SH |  | SOLE |  | 39291 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3327899 | 30389 | SH |  | SOLE |  | 30389 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC CLASS SERIES C | COM | 047726302 |  | 3257711 | 76293 | SH |  | SOLE |  | 76293 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3159707 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2987863 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2972375 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| GARMIN LTD F | COM | H2906T109 |  | 2846067 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| HOWARD HUGHES HLDGS INC | COM | 44267T102 |  | 2800900 | 44276 | SH |  | SOLE |  | 44276 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E103 |  | 2754191 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2668822 | 86904 | SH |  | SOLE |  | 86904 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2532651 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 2480437 | 25720 | SH |  | SOLE |  | 25720 | 0 | 0 |
| GLOBUS MED INC CLASS CLASS A | COM | 379577208 |  | 2456335 | 28509 | SH |  | SOLE |  | 28509 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2429695 | 24687 | SH |  | SOLE |  | 24687 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2416844 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2410803 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 2367828 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| ACUITY INC. | COM | 00508Y102 |  | 2299205 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 2278342 | 38760 | SH |  | SOLE |  | 38760 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2249369 | 34901 | SH |  | SOLE |  | 34901 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2239944 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 2205533 | 55097 | SH |  | SOLE |  | 55097 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 2184903 | 35930 | SH |  | SOLE |  | 35930 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 2074930 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| AIRBNB INC CLASS A | COM | 009066101 |  | 2029825 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2012175 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 1938078 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| LEVI STRAUSS  CO NEW CLASS CLASS A | COM | 52736R102 |  | 1876032 | 101462 | SH |  | SOLE |  | 101462 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 1783780 | 26399 | SH |  | SOLE |  | 26399 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1778956 | 53583 | SH |  | SOLE |  | 53583 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1727977 | 31706 | SH |  | SOLE |  | 31706 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1621083 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1547563 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1486215 | 36012 | SH |  | SOLE |  | 36012 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1476963 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| BERKSHIRE HATHAWAY INC D CLASS A | COM | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1351209 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1325526 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| DROPBOX INC CLASS CLASS A | COM | 26210C104 |  | 1244352 | 54769 | SH |  | SOLE |  | 54769 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 950720 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 907828 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 889332 | 30677 | SH |  | SOLE |  | 30677 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | COM | 02079K107 |  | 874742 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| CHICAGO ATLANTIC REAL ES | COM | 167239102 |  | 836797 | 73922 | SH |  | SOLE |  | 73922 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 |  | 835377 | 32581 | SH |  | SOLE |  | 32581 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 801921 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 773817 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| Advisorshares Pure Us Cannabis Etf | COM | 00768Y453 |  | 753488 | 212250 | SH |  | SOLE |  | 212250 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 726747 | 21578 | SH |  | SOLE |  | 21578 | 0 | 0 |
| REGENCY CTRS CORP REIT | COM | 758849103 |  | 678368 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 655645 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 556551 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 540555 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 535970 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 |  | 524876 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| TOAST INC CLASS CLASS A | COM | 888787108 |  | 485000 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | 81369Y209 |  | 483520 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | COM | 69608A108 |  | 473216 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| META PLATFORMS INC CLASS CLASS A | COM | 30303M102 |  | 460025 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| SPDR GOLD SHARES | COM | 78463V107 |  | 447932 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| Onity Group Inc New | COM | 675746606 |  | 388537 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 378760 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ARES CAP CORP EQUITY CLASS EQUITY | COM | 04010L103 |  | 377681 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 362245 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| FABRINET F | COM | G3323L100 |  | 350461 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 313867 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250N105 |  | 299502 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 293291 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| MPLX LP LP | COM | 55336V100 |  | 285350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 284871 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 266824 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 264800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 264489 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 263960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 |  | 254876 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 252902 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 247153 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | COM | G8994E103 |  | 240459 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| SGI ENHANCED MARKET LEADERS ETF | COM | 74933W189 |  | 222812 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 214485 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 |  | 213946 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 210888 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 201942 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 179962 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 17150 | 71429 | SH |  | SOLE |  | 71429 | 0 | 0 |

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