ICM

Intrepid Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.31M
3
+$1.43M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$795K
5
WM icon
Waste Management
WM
+$337K

Top Sells

1
+$5.05M
2
+$2.18M
3
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$828K
5
NKE icon
Nike
NKE
+$629K

Sector Composition

1 Communication Services 14.1%
2 Financials 12.74%
3 Technology 8.46%
4 Consumer Discretionary 6.71%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$11B
$17.6M 6.8%
462,076
+6,476
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.7T
$11.8M 4.55%
37,599
-4
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$10.7B
$10.1M 3.9%
220,068
-5,678
LIEN
4
Chicago Atlantic BDC
LIEN
$232M
$7.84M 3.03%
759,303
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.66M 2.58%
13,258
+21
IAU icon
6
iShares Gold Trust
IAU
$85.2B
$6.06M 2.34%
74,648
NVDA icon
7
NVIDIA
NVDA
$4.42T
$3.95M 1.53%
21,189
-55
FRPH icon
8
FRP Holdings
FRPH
$460M
$3.94M 1.52%
172,786
-3,724
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.92M 1.52%
39,218
+264
SII
10
Sprott
SII
$4.26B
$3.89M 1.51%
39,752
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.69B
$3.83M 1.48%
120,943
+7,913
PM icon
12
Philip Morris
PM
$288B
$3.82M 1.48%
23,804
+958
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$8.83B
$3.76M 1.45%
46,149
WRB icon
14
W.R. Berkley
WRB
$27.5B
$3.72M 1.44%
53,097
TJX icon
15
TJX Companies
TJX
$178B
$3.66M 1.42%
23,856
-3
DLTR icon
16
Dollar Tree
DLTR
$24B
$3.59M 1.39%
29,214
MSGS icon
17
Madison Square Garden
MSGS
$7.99B
$3.55M 1.37%
13,734
HHH icon
18
Howard Hughes
HHH
$4.33B
$3.25M 1.26%
40,732
+1,076
MKL icon
19
Markel Group
MKL
$26.1B
$3.21M 1.24%
1,493
TTWO icon
20
Take-Two Interactive
TTWO
$39.8B
$3.07M 1.19%
11,989
FWONK icon
21
Liberty Media Series C
FWONK
$22.8B
$3.06M 1.19%
31,106
+2,427
AAPL icon
22
Apple
AAPL
$3.88T
$3.01M 1.16%
11,062
-61
AYI icon
23
Acuity Brands
AYI
$9.1B
$2.95M 1.14%
8,205
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$2.75B
$2.95M 1.14%
74,771
-15
QQQ icon
25
Invesco QQQ Trust
QQQ
$398B
$2.92M 1.13%
4,752
-250
1
2 3 4 5