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ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$261M
AUM Growth
+$2.04M
(+0.79%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
111
New
4
Increased
60
Reduced
10
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$2.69M |
| 2 |
Interparfums
IPAR
|
+$2.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
| 4 |
Spotify
SPOT
|
+$1.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$715K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$825K |
| 3 |
Palantir
PLTR
|
+$486K |
| 4 |
Air Products & Chemicals
APD
|
+$282K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.2B
| $1.49M | 0.57% |
36,012
| – | – |
|
52
Tesla
TSLA
$1.48T
| $1.48M | 0.57% |
3,973
+316
| +9% | +$130K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.44M | 0.55% |
+2
| New | +$1.47M |
|
54
Waste Management
WM
$93.5B
| $1.35M | 0.52% |
5,880
+1,029
| +21% | +$236K |
|
55
Cboe Global Markets
CBOE
$29B
| $1.33M | 0.51% |
4,716
| – | – |
|
56
Dropbox
DBX
$7.08B
| $1.24M | 0.48% |
54,769
-132
| -0.2% | -$3.35K |
|
|
FISV
57
Fiserv Inc
FISV
$26.9B
| $951K | 0.36% |
17,038
| – | – |
|
58
Carlyle Group
CG
$16.6B
| $908K | 0.35% |
18,761
+171
| +0.9% | +$9.43K |
|
59
AT&T
T
$149B
| $889K | 0.34% |
30,677
+366
| +1% | +$9.78K |
|
60
Alphabet (Google) Class C
GOOG
$4.52T
| $875K | 0.34% |
3,049
| – | – |
|
|
REFI
61
Chicago Atlantic Real Estate Finance
REFI
$272M
| $837K | 0.32% |
73,922
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$72.8B
| $835K | 0.32% |
32,581
+5
| +0% | +$134 |
|
63
NextEra Energy
NEE
$186B
| $802K | 0.31% |
8,634
-1,279
| -13% | -$114K |
|
64
CME Group
CME
$88.6B
| $774K | 0.3% |
2,620
+437
| +20% | +$130K |
|
65
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
| $753K | 0.29% |
212,250
-4,500
| -2% | -$18.4K |
|
66
Valvoline
VVV
$5.02B
| $727K | 0.28% |
21,578
+3,580
| +20% | +$124K |
|
67
Regency Centers
REG
$14.6B
| $678K | 0.26% |
8,966
| – | – |
|
68
AbbVie
ABBV
$431B
| $656K | 0.25% |
3,015
+31
| +1% | +$6.88K |
|
69
JPMorgan Chase
JPM
$922B
| $557K | 0.21% |
1,892
| – | – |
|
70
Caterpillar
CAT
$421B
| $541K | 0.21% |
763
| – | – |
|
|
BNY
71
Bank of New York Mellon
BNY
$111B
| $536K | 0.21% |
4,518
| – | – |
|
72
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $525K | 0.2% |
7,479
| – | – |
|
73
Toast
TOST
$17.6B
| $485K | 0.19% |
18,295
+452
| +3% | +$13.5K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $484K | 0.19% |
3,298
+7
| +0.2% | +$1.08K |
|
|
75
Palantir
PLTR
$321B
| $473K | 0.18% |
3,235
-3,177
| -50% | -$486K |
|
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