We are live on
!
Find out more
ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$261M
AUM Growth
+$2.04M
(+0.79%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
111
New
4
Increased
60
Reduced
10
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$2.69M |
| 2 |
Interparfums
IPAR
|
+$2.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
| 4 |
Spotify
SPOT
|
+$1.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$715K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$825K |
| 3 |
Palantir
PLTR
|
+$486K |
| 4 |
Air Products & Chemicals
APD
|
+$282K |
| 5 |
Nike
NKE
|
+$210K |
Sector Composition
| 1 | Communication Services | 14.53% |
| 2 | Financials | 13.21% |
| 3 | Technology | 7.58% |
| 4 | Consumer Staples | 7.03% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$12.3B
| $17.3M | 6.65% |
471,202
+9,126
| +2% | +$350K |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.8M | 4.14% |
37,520
-79
| -0.2% | -$24.8K |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $9.73M | 3.74% |
203,948
-16,120
| -7% | -$825K |
|
|
LIEN
4
Chicago Atlantic BDC
LIEN
$227M
| $7.06M | 2.71% |
756,185
-3,118
| -0.4% | -$31.7K |
|
5
iShares Gold Trust
IAU
$63B
| $6.72M | 2.58% |
76,246
+1,598
| +2% | +$147K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.54M | 2.51% |
13,658
+400
| +3% | +$196K |
|
|
SII
7
Sprott
SII
$2.77B
| $5.87M | 2.25% |
41,048
+1,296
| +3% | +$173K |
|
8
Madison Square Garden
MSGS
$9.39B
| $4.56M | 1.75% |
14,187
+453
| +3% | +$135K |
|
9
Liberty Live Group Series A
LLYVA
$8.99B
| $4.38M | 1.68% |
47,791
+1,642
| +4% | +$144K |
|
10
Dimensional International High Profitability ETF
DIHP
$6.21B
| $4.25M | 1.63% |
131,891
+10,948
| +9% | +$364K |
|
11
Philip Morris
PM
$282B
| $4.22M | 1.62% |
25,552
+1,748
| +7% | +$304K |
|
12
FRP Holdings
FRPH
$461M
| $3.86M | 1.48% |
176,483
+3,697
| +2% | +$86K |
|
13
TJX Companies
TJX
$167B
| $3.86M | 1.48% |
24,164
+308
| +1% | +$48K |
|
14
Unifirst Corp
UNF
$5.09B
| $3.74M | 1.44% |
14,885
+575
| +4% | +$133K |
|
|
PR
15
Permian Resources
PR
$16.4B
| $3.74M | 1.43% |
175,355
+3,355
| +2% | +$57.9K |
|
16
NVIDIA
NVDA
$5.15T
| $3.73M | 1.43% |
21,415
+226
| +1% | +$41.5K |
|
17
W.R. Berkley
WRB
$26B
| $3.68M | 1.41% |
55,496
+2,399
| +5% | +$165K |
|
|
18
Liberty Media Series C
FWONK
$25.1B
| $3.34M | 1.28% |
39,291
+8,185
| +26% | +$715K |
|
19
Dollar Tree
DLTR
$24.4B
| $3.33M | 1.28% |
30,389
+1,175
| +4% | +$144K |
|
20
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $3.26M | 1.25% |
76,293
+1,522
| +2% | +$63.2K |
|
21
Johnson & Johnson
JNJ
$595B
| $3.16M | 1.21% |
12,926
+137
| +1% | +$31.9K |
|
22
Markel Group
MKL
$24.1B
| $2.99M | 1.15% |
1,561
+68
| +5% | +$138K |
|
23
Apple
AAPL
$4.81T
| $2.97M | 1.14% |
11,712
+650
| +6% | +$169K |
|
|
GRMN
24
Garmin
GRMN
$46.6B
| $2.85M | 1.09% |
12,267
+385
| +3% | +$86.2K |
|
25
Howard Hughes
HHH
$4.34B
| $2.8M | 1.08% |
44,276
+3,544
| +9% | +$266K |
|
Similar funds
TSS
OL
GCC
NG
SMBT
LCM
PF
WI