ICMVX Holdings — Intrepid Capital Fund
All 63 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 | 15.45% | $19.33M |
| iShares Gold Trust | 3.16% | $3.95M |
| Madison Square Garden Sports C | 3.04% | $3.80M |
| Alphabet Inc | 3.03% | $3.79M |
| Berkshire Hathaway Inc | 2.61% | $3.26M |
| FRP Holdings Inc | 2.56% | $3.20M |
| Liberty Live Holdings Inc | 2.54% | $3.18M |
| Atlanta Braves Holdings Inc | 2.27% | $2.85M |
| Sprott Inc | 2.24% | $2.80M |
| TJX Cos Inc/The | 2.10% | $2.62M |
| Take-Two Interactive Software | 1.97% | $2.47M |
| UniFirst Corp/MA | 1.95% | $2.44M |
| Trulieve Cannabis Corp. | 1.95% | $2.44M |
| W R Berkley Corp | 1.93% | $2.42M |
| Acuity Inc | 1.93% | $2.41M |
| Cimpress PLC | 1.86% | $2.32M |
| Permian Resources Corp | 1.83% | $2.29M |
| Dollar Tree Inc | 1.83% | $2.29M |
| Beach Acquisition Bidco | 1.82% | $2.27M |
| Stubhub Holdings Inc | 1.80% | $2.25M |
| The Realreal, Inc. | 1.78% | $2.22M |
| Firy, Inc. | 1.77% | $2.21M |
| Conduent Bus Services | 1.69% | $2.11M |
| People Inc | 1.68% | $2.10M |
| Match Group Inc | 1.63% | $2.03M |
| Markel Group Inc | 1.53% | $1.91M |
| Turning Point Brands, Inc. | 1.52% | $1.91M |
| Garmin Ltd | 1.52% | $1.90M |
| Philip Morris International In | 1.51% | $1.89M |
| Interparfums Inc | 1.50% | $1.87M |
| Green Brick Partners Inc | 1.49% | $1.86M |
| J M Smucker Co/The | 1.48% | $1.85M |
| Polaris Inc | 1.46% | $1.82M |
| Dick's Sporting Goods | 1.36% | $1.71M |
| Scotts Miracle-Gro Co/The | 1.34% | $1.67M |
| Airbnb Inc | 1.33% | $1.67M |
| Universal Music Group NV | 1.33% | $1.67M |
| Stiiizy T/l (7/25) | 1.32% | $1.65M |
| Levi Strauss & Co | 1.27% | $1.59M |
| BJ's Wholesale Club Holdings I | 1.26% | $1.58M |
| Liberty Media Corp-Liberty For | 1.18% | $1.47M |
| Watsco Inc | 1.17% | $1.47M |
| Jefferies Financial Group Inc | 1.13% | $1.41M |
| Dropbox Inc | 1.00% | $1.25M |
| Howard Hughes Holdings Inc | 0.85% | $1.06M |
| Cinc Bell Tel | 0.82% | $1.02M |
| SS&C Technologies Holdings Inc | 0.80% | $1.00M |
| Viapath Technologies | 0.79% | $992.86K |
| Copart Inc | 0.79% | $982.48K |
| Cboe Global Markets Inc | 0.75% | $936.46K |
| Atento Luxco 1 SA | 0.74% | $929.17K |
| Chicago Atlantic Real Estate F | 0.53% | $663.33K |
| Atento Luxco 1 SA | 0.43% | $534.31K |
| Brinker International In | 0.42% | $523.03K |
| Rithm Capital Corp. | 0.32% | $405.45K |
| Chicago Atlantic BDC Inc | 0.30% | $373.19K |
| Common Citizen Senior Secured Term Loan | 0.23% | $285.84K |
| Common C Gp, LLC | 0.07% | $84.74K |
| Celgene Corp. | 0.02% | $22.87K |
| Green Thumb Industries, Inc. | 0.00% | $220 |
| Atento S.a. | 0.00% | $0 |
| Atento Class A Preferred Shares | 0.00% | $0 |
ICMVX overview: performance, fees, allocation and SEC filings