ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.3M
3
+$2.19M
4
GRBK icon
Green Brick Partners
GRBK
+$2.13M
5
ABNB icon
Airbnb
ABNB
+$2.09M

Top Sells

1
+$1.7M
2
+$944K
3
+$751K
4
BGC icon
BGC Group
BGC
+$526K
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$522K

Sector Composition

1 Financials 12.52%
2 Communication Services 10.81%
3 Technology 10.19%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.64B
$14.8M 6.03%
417,595
-11,183
LIEN
2
Chicago Atlantic BDC
LIEN
$230M
$7.86M 3.19%
759,303
+3,118
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.72B
$7.05M 2.86%
234,199
+1,649
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$6.63M 2.69%
37,638
+2,712
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.32M 2.57%
13,017
-155
FRPH icon
6
FRP Holdings
FRPH
$480M
$4.73M 1.92%
175,940
+7,829
IAU icon
7
iShares Gold Trust
IAU
$64.5B
$4.66M 1.89%
74,648
+248
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$216M
$4.33M 1.76%
194,831
-23,483
PM icon
9
Philip Morris
PM
$247B
$3.95M 1.6%
21,699
+2,983
WRB icon
10
W.R. Berkley
WRB
$28B
$3.91M 1.59%
53,153
+829
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$8.17B
$3.67M 1.49%
46,149
-3,570
FN icon
12
Fabrinet
FN
$14.7B
$3.62M 1.47%
12,289
+1,750
SKX
13
DELISTED
Skechers
SKX
$3.54M 1.44%
56,039
+574
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$2.46B
$3.5M 1.42%
74,876
+32,380
NVDA icon
15
NVIDIA
NVDA
$4.46T
$3.39M 1.38%
21,465
+2,199
MSFT icon
16
Microsoft
MSFT
$3.82T
$3.02M 1.23%
6,065
+845
REFI
17
Chicago Atlantic Real Estate Finance
REFI
$276M
$3M 1.22%
214,827
-885
TJX icon
18
TJX Companies
TJX
$160B
$2.95M 1.2%
23,909
+271
TTWO icon
19
Take-Two Interactive
TTWO
$48.3B
$2.91M 1.18%
11,989
-353
DLTR icon
20
Dollar Tree
DLTR
$19.5B
$2.9M 1.18%
29,249
+612
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.83M 1.15%
28,575
+24,133
SII
22
Sprott
SII
$2.21B
$2.75M 1.12%
39,752
-735
HHH icon
23
Howard Hughes
HHH
$4.72B
$2.63M 1.07%
38,949
+1,717
BJ icon
24
BJs Wholesale Club
BJ
$12.4B
$2.62M 1.06%
24,320
+2,595
MTCH icon
25
Match Group
MTCH
$7.81B
$2.58M 1.05%
83,603
+14,259
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