ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.59M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$821K

Top Sells

1
+$4.33M
2
+$3.54M
3
+$1.24M
4
WNS
WNS Holdings
WNS
+$666K
5
BK icon
Bank of New York Mellon
BK
+$525K

Sector Composition

1 Communication Services 13.33%
2 Financials 12.95%
3 Technology 10.83%
4 Consumer Discretionary 7.28%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$10.1B
$17.2M 6.77%
455,600
+38,005
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.8T
$9.14M 3.6%
37,603
-35
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$8.28M 3.26%
225,746
-8,453
LIEN
4
Chicago Atlantic BDC
LIEN
$253M
$7.97M 3.14%
759,303
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.65M 2.62%
13,237
+220
IAU icon
6
iShares Gold Trust
IAU
$65.9B
$5.43M 2.14%
74,648
FN icon
7
Fabrinet
FN
$16.1B
$4.48M 1.76%
12,289
LLYVA icon
8
Liberty Live Group Series A
LLYVA
$7.05B
$4.35M 1.71%
46,149
FRPH icon
9
FRP Holdings
FRPH
$439M
$4.3M 1.69%
176,510
+570
WRB icon
10
W.R. Berkley
WRB
$27.7B
$4.07M 1.6%
53,097
-56
NVDA icon
11
NVIDIA
NVDA
$4.37T
$3.96M 1.56%
21,244
-221
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.91M 1.54%
38,954
+10,379
PM icon
13
Philip Morris
PM
$243B
$3.71M 1.46%
22,846
+1,147
TJX icon
14
TJX Companies
TJX
$168B
$3.45M 1.36%
23,859
-50
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.86B
$3.44M 1.35%
113,030
+52,399
SII
16
Sprott
SII
$2.31B
$3.31M 1.3%
39,752
HHH icon
17
Howard Hughes
HHH
$5.34B
$3.26M 1.28%
39,656
+707
MSGS icon
18
Madison Square Garden
MSGS
$5.44B
$3.12M 1.23%
+13,734
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$2.49B
$3.11M 1.22%
74,786
-90
TTWO icon
20
Take-Two Interactive
TTWO
$46.1B
$3.1M 1.22%
11,989
MSFT icon
21
Microsoft
MSFT
$3.62T
$3.08M 1.21%
5,941
-124
QQQ icon
22
Invesco QQQ Trust
QQQ
$404B
$3M 1.18%
5,002
+1,368
FWONK icon
23
Liberty Media Series C
FWONK
$23.7B
$3M 1.18%
28,679
+7,730
MTCH icon
24
Match Group
MTCH
$7.97B
$2.95M 1.16%
83,499
-104
GRMN icon
25
Garmin
GRMN
$37.9B
$2.93M 1.15%
11,885
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