ICMBX Holdings — Intrepid Capital Fund
Data updated: 2026-08-28
ICMBX holds 63 securities. The top 10 make up 39.0% of net assets, led by Invesco Treasury Portfolio (15.45%) and iShares Gold Trust (3.16%). Funds & ETFs (18.6%) and Consumer Discretionary (17.8%) are the largest sectors, and 90.0% of the portfolio is in United States. Debt holdings: 14 positions, 16.4% of assets.
Holdings cover 100.04% of net asset value (99.40% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ICMBX Portfolio Holdings
63 holdings of Intrepid Capital Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Treasury Portfolio | TRPXX | Funds & ETFs | 15.45% | $19.33M |
| iShares Gold Trust | IAU | Funds & ETFs | 3.16% | $3.95M |
| Madison Square Garden Sports Corp | MSGS | Consumer Discretionary | 3.04% | $3.80M |
| Alphabet Inc | GOOGL | Communication Services | 3.03% | $3.79M |
| Berkshire Hathaway Inc | BRK/B | Financials | 2.61% | $3.26M |
| FRP Holdings Inc | FRPH | Real Estate | 2.56% | $3.20M |
| Liberty Live Holdings Inc | LLYVA | Consumer Discretionary | 2.54% | $3.18M |
| Atlanta Braves Holdings Inc | BATRK | Consumer Discretionary | 2.27% | $2.85M |
| Sprott Inc | SII | Financials | 2.24% | $2.80M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 2.10% | $2.62M |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 1.97% | $2.47M |
| UniFirst Corp/MA | UNF | Consumer Discretionary | 1.95% | $2.44M |
| Trulieve Cannabis Corp | — | Corporate Bonds | 1.95% | $2.44M |
| W R Berkley Corp | WRB | Financials | 1.93% | $2.42M |
| Acuity Inc | AYI | Industrials | 1.93% | $2.41M |
| Cimpress PLC | — | Corporate Bonds | 1.86% | $2.32M |
| Permian Resources Corp | PR | Energy | 1.83% | $2.29M |
| Dollar Tree Inc | DLTR | Consumer Staples | 1.83% | $2.29M |
| Beach Acquisition Bidco LLC | — | Corporate Bonds | 1.82% | $2.27M |
| Stubhub Holdings Inc | STUB | Consumer Discretionary | 1.80% | $2.25M |
| RealReal Inc/The | — | Corporate Bonds | 1.78% | $2.22M |
| Firy Inc | — | Corporate Bonds | 1.77% | $2.21M |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc | — | Corporate Bonds | 1.69% | $2.11M |
| People Inc | PPLI | Information Technology | 1.68% | $2.10M |
| Match Group Inc | MTCH | Information Technology | 1.63% | $2.03M |
| Markel Group Inc | MKL | Financials | 1.53% | $1.91M |
| Turning Point Brands Inc | — | Corporate Bonds | 1.52% | $1.91M |
| Garmin Ltd | GRMN | Consumer Discretionary | 1.52% | $1.90M |
| Philip Morris International Inc | PM | Consumer Staples | 1.51% | $1.89M |
| Interparfums Inc | IPAR | Consumer Staples | 1.50% | $1.87M |
| Green Brick Partners Inc | GRBK | Industrials | 1.49% | $1.86M |
| J M Smucker Co/The | SJM | Consumer Staples | 1.48% | $1.85M |
| Polaris Inc | PII | Industrials | 1.46% | $1.82M |
| Dick's Sporting Goods Inc | — | Corporate Bonds | 1.36% | $1.71M |
| Scotts Miracle-Gro Co/The | SMG | Materials | 1.34% | $1.67M |
| Airbnb Inc | ABNB | Consumer Discretionary | 1.33% | $1.67M |
| Universal Music Group NV | UNVGY | Communication Services | 1.33% | $1.67M |
| Stiiizy T/l (7/25) | — | Unknown | 1.32% | $1.65M |
| Levi Strauss & Co | LEVI | Consumer Discretionary | 1.27% | $1.59M |
| BJ's Wholesale Club Holdings Inc | BJ | Consumer Staples | 1.26% | $1.58M |
| Liberty Media Corp-Liberty Formula One | FWONK | Communication Services | 1.18% | $1.47M |
| Watsco Inc | WSO | Industrials | 1.17% | $1.47M |
| Jefferies Financial Group Inc | JEF | Financials | 1.13% | $1.41M |
| Dropbox Inc | DBX | Information Technology | 1.00% | $1.25M |
| Howard Hughes Holdings Inc | HHH | Real Estate | 0.85% | $1.06M |
| Cincinnati Bell Telephone Co LLC | — | Corporate Bonds | 0.82% | $1.02M |
| SS&C Technologies Holdings Inc | SSNC | Information Technology | 0.80% | $1.00M |
| ViaPath Technologies | — | Corporate Bonds | 0.79% | $992.86K |
| Copart Inc | CPRT | Industrials | 0.79% | $982.48K |
| Cboe Global Markets Inc | CBOE | Financials | 0.75% | $936.46K |
| Atento Luxco 1 SA | — | Corporate Bonds | 0.74% | $929.17K |
| Chicago Atlantic Real Estate Finance Inc | REFI | Real Estate | 0.53% | $663.33K |
| Atento Luxco 1 SA | — | Corporate Bonds | 0.43% | $534.31K |
| Brinker International Inc | — | Corporate Bonds | 0.42% | $523.03K |
| Rithm Capital Corp | — | Corporate Bonds | 0.32% | $405.45K |
| Chicago Atlantic BDC Inc | LIEN | Financials | 0.30% | $373.19K |
| Common Citizen Senior Secured Term Loan | — | Unknown | 0.23% | $285.84K |
| Lien_put | — | Unknown | 0.11% | $132.17K |
| Common C Gp, LLC | — | Unknown | 0.07% | $84.74K |
| Celgene Corp | — | Corporate Bonds | 0.02% | $22.87K |
| Green Thumb Industries, Inc. | — | Unknown | 0.00% | $220 |
| Atento Class A Preferred Shares | — | Unknown | 0.00% | $0 |
| Atento S.a. | — | Unknown | 0.00% | $0 |
ICMBX Sector Allocation
Intrepid Capital Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 18.6% | 2 |
| Consumer Discretionary | 17.8% | 9 |
| Corporate Bonds | 17.3% | 15 |
| Financials | 10.5% | 7 |
| Consumer Staples | 7.6% | 5 |
| Communication Services | 7.5% | 4 |
| Industrials | 6.8% | 5 |
| Information Technology | 5.1% | 4 |
| Real Estate | 3.9% | 3 |
| Energy | 1.8% | 1 |
| Materials | 1.3% | 1 |
| Unknown | 1.7% | 7 |
ICMBX Country Allocation
Where Intrepid Capital Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 90.0% |
| Canada | 4.2% |
| Ireland | 1.9% |
| Switzerland | 1.5% |
| Netherlands | 1.3% |
| Luxembourg | 1.2% |
ICMBX Portfolio Allocation
Asset-class allocation of Intrepid Capital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.6% |
| Fixed Income | 16.5% |
| Cash & Equivalents | 15.4% |
| Loans | 2.4% |
| Derivatives | 0.1% |
ICMBX Debt Constituents
Largest debt holdings of Intrepid Capital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Trulieve Cannabis Corp. | 1.95% |
| Cimpress PLC | 1.86% |
| Beach Acquisition Bidco | 1.82% |
| The Realreal, Inc. | 1.78% |
| Firy, Inc. | 1.77% |
| Conduent Bus Services | 1.69% |
| Turning Point Brands, Inc. | 1.52% |
| Dick's Sporting Goods | 1.36% |
| Cinc Bell Tel | 0.82% |
| Atento Luxco 1 SA | 0.74% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.