ICMVX Holdings — Intrepid Capital Fund
All 61 reported holdings of Intrepid Capital Fund (ICMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 6.93% | $7.43M |
| Alphabet Inc | 4.69% | $5.03M |
| iShares Gold Trust | 4.30% | $4.61M |
| Sprott Inc | 3.33% | $3.57M |
| Berkshire Hathaway Inc | 2.91% | $3.12M |
| Madison Square Garden Sports C | 2.84% | $3.04M |
| Liberty Live Holdings Inc | 2.68% | $2.87M |
| FRP Holdings Inc | 2.61% | $2.80M |
| TJX Cos Inc/The | 2.58% | $2.76M |
| Permian Resources Corp | 2.48% | $2.65M |
| Atlanta Braves Holdings Inc | 2.18% | $2.34M |
| Trulieve Cannabis Corp. | 2.18% | $2.34M |
| UniFirst Corp/MA | 2.17% | $2.32M |
| The Realreal, Inc. | 2.15% | $2.31M |
| Cimpress PLC | 2.12% | $2.27M |
| W R Berkley Corp | 2.12% | $2.27M |
| Skillz, Inc. | 2.06% | $2.21M |
| Beach Acquisition Bidco | 1.99% | $2.13M |
| Dollar Tree Inc | 1.93% | $2.07M |
| Take-Two Interactive Software | 1.82% | $1.95M |
| Turning Point Brands, Inc. | 1.76% | $1.88M |
| Markel Group Inc | 1.75% | $1.87M |
| Garmin Ltd | 1.73% | $1.86M |
| IAC Inc | 1.70% | $1.82M |
| Acuity Inc | 1.67% | $1.79M |
| BJ's Wholesale Club Holdings I | 1.66% | $1.79M |
| Philip Morris International In | 1.61% | $1.72M |
| Conduent Bus Services | 1.59% | $1.71M |
| Dick's Sporting Goods | 1.59% | $1.70M |
| Stiiizy T/l (7/25) | 1.55% | $1.66M |
| Match Group Inc | 1.53% | $1.64M |
| J M Smucker Co/The | 1.48% | $1.59M |
| Becle SAB de CV | 1.43% | $1.54M |
| Interparfums Inc | 1.42% | $1.52M |
| Green Brick Partners Inc | 1.40% | $1.50M |
| Scotts Miracle-Gro Co/The | 1.39% | $1.49M |
| Airbnb Inc | 1.37% | $1.47M |
| Polaris Inc | 1.35% | $1.45M |
| Liberty Media Corp-Liberty For | 1.23% | $1.32M |
| Watsco Inc | 1.19% | $1.28M |
| Levi Strauss & Co | 1.11% | $1.19M |
| Jefferies Financial Group Inc | 1.08% | $1.16M |
| Copart Inc | 1.08% | $1.16M |
| SS&C Technologies Holdings Inc | 1.02% | $1.09M |
| Cboe Global Markets Inc | 1.01% | $1.08M |
| Dropbox Inc | 0.97% | $1.04M |
| Cinc Bell Tel | 0.95% | $1.01M |
| Viapath Technologies | 0.92% | $989.31K |
| Howard Hughes Holdings Inc | 0.88% | $939.66K |
| Fiserv Inc | 0.87% | $930.52K |
| Atento Luxco 1 SA | 0.84% | $902.11K |
| Common Citizen Senior Secured Term Loan | 0.70% | $752.21K |
| Chicago Atlantic Real Estate F | 0.65% | $700.46K |
| Atento Luxco 1 SA | 0.50% | $534.31K |
| Brinker International In | 0.49% | $524.64K |
| Atento Class A Preferred Shares | 0.38% | $407.77K |
| Chicago Atlantic BDC Inc | 0.33% | $356.77K |
| Common C Gp, LLC | 0.06% | $63.35K |
| Celgene Corp. | 0.02% | $22.78K |
| Green Thumb Industries, Inc. | 0.00% | $440 |
| Atento S.a. | 0.00% | $0 |
ICMVX overview: performance, fees, allocation and SEC filings