ICM

Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.52M
3
+$1.47M
4
SPOT icon
Spotify
SPOT
+$1.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$715K

Top Sells

1
+$3.92M
2
+$825K
3
+$486K
4
APD icon
Air Products & Chemicals
APD
+$282K
5
NKE icon
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
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.1B
$17.3M 6.65%
471,202
+9,126
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.61T
$10.8M 4.14%
37,520
-79
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$9.73M 3.74%
203,948
-16,120
LIEN
4
Chicago Atlantic BDC
LIEN
$228M
$7.06M 2.71%
756,185
-3,118
IAU icon
5
iShares Gold Trust
IAU
$70.6B
$6.72M 2.58%
76,246
+1,598
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.54M 2.51%
13,658
+400
SII
7
Sprott
SII
$3.38B
$5.87M 2.25%
41,048
+1,296
MSGS icon
8
Madison Square Garden
MSGS
$9.01B
$4.56M 1.75%
14,187
+453
LLYVA icon
9
Liberty Live Group Series A
LLYVA
$8.86B
$4.38M 1.68%
47,791
+1,642
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.01B
$4.25M 1.63%
131,891
+10,948
PM icon
11
Philip Morris
PM
$276B
$4.22M 1.62%
25,552
+1,748
FRPH icon
12
FRP Holdings
FRPH
$443M
$3.86M 1.48%
176,483
+3,697
TJX icon
13
TJX Companies
TJX
$171B
$3.86M 1.48%
24,164
+308
UNF icon
14
Unifirst Corp
UNF
$4.8B
$3.74M 1.44%
14,885
+575
PR icon
15
Permian Resources
PR
$16.1B
$3.74M 1.43%
175,355
+3,355
NVDA icon
16
NVIDIA
NVDA
$5.11T
$3.73M 1.43%
21,415
+226
WRB icon
17
W.R. Berkley
WRB
$23.7B
$3.68M 1.41%
55,496
+2,399
FWONK icon
18
Liberty Media Series C
FWONK
$22.8B
$3.34M 1.28%
39,291
+8,185
DLTR icon
19
Dollar Tree
DLTR
$22.4B
$3.33M 1.28%
30,389
+1,175
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.18B
$3.26M 1.25%
76,293
+1,522
JNJ icon
21
Johnson & Johnson
JNJ
$542B
$3.16M 1.21%
12,926
+137
MKL icon
22
Markel Group
MKL
$22.7B
$2.99M 1.15%
1,561
+68
AAPL icon
23
Apple
AAPL
$4.58T
$2.97M 1.14%
11,712
+650
GRMN icon
24
Garmin
GRMN
$45.1B
$2.85M 1.09%
12,267
+385
HHH icon
25
Howard Hughes
HHH
$3.78B
$2.8M 1.08%
44,276
+3,544
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