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
JEF icon
51
Jefferies Financial Group
JEF
$10.8B
$1.49M 0.57%
36,012
TSLA icon
52
Tesla
TSLA
$1.64T
$1.48M 0.57%
3,973
+316
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.55%
+2
WM icon
54
Waste Management
WM
$84.9B
$1.35M 0.52%
5,880
+1,029
CBOE icon
55
Cboe Global Markets
CBOE
$34.9B
$1.33M 0.51%
4,716
DBX icon
56
Dropbox
DBX
$6.27B
$1.24M 0.48%
54,769
-132
FISV
57
Fiserv Inc
FISV
$30.2B
$951K 0.36%
17,038
CG icon
58
Carlyle Group
CG
$16.4B
$908K 0.35%
18,761
+171
T icon
59
AT&T
T
$172B
$889K 0.34%
30,677
+366
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$875K 0.34%
3,049
REFI
61
Chicago Atlantic Real Estate Finance
REFI
$241M
$837K 0.32%
73,922
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$72.6B
$835K 0.32%
32,581
+5
NEE icon
63
NextEra Energy
NEE
$181B
$802K 0.31%
8,634
-1,279
CME icon
64
CME Group
CME
$98.8B
$774K 0.3%
2,620
+437
MSOS icon
65
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$753K 0.29%
212,250
-4,500
VVV icon
66
Valvoline
VVV
$4.3B
$727K 0.28%
21,578
+3,580
REG icon
67
Regency Centers
REG
$14.2B
$678K 0.26%
8,966
ABBV icon
68
AbbVie
ABBV
$385B
$656K 0.25%
3,015
+31
JPM icon
69
JPMorgan Chase
JPM
$802B
$557K 0.21%
1,892
CAT icon
70
Caterpillar
CAT
$403B
$541K 0.21%
763
BNY
71
Bank of New York Mellon
BNY
$95.7B
$536K 0.21%
4,518
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$40.4B
$525K 0.2%
7,479
TOST icon
73
Toast
TOST
$15.1B
$485K 0.19%
18,295
+452
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$484K 0.19%
3,298
+7
PLTR icon
75
Palantir
PLTR
$375B
$473K 0.18%
3,235
-3,177
1 2
3
4 5