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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.73T
| $460K | 0.18% |
804
+45
| +6% | +$28.8K |
|
77
SPDR Gold Trust
GLD
$131B
| $448K | 0.17% |
1,041
+35
| +3% | +$15.7K |
|
|
ONIT
78
Onity Group
ONIT
$333M
| $389K | 0.15% |
9,894
+1,723
| +21% | +$75K |
|
79
Home Depot
HD
$340B
| $379K | 0.15% |
1,152
+92
| +9% | +$33.5K |
|
80
Ares Capital
ARCC
$13.6B
| $378K | 0.15% |
20,959
| – | – |
|
81
Kinder Morgan
KMI
$71.6B
| $362K | 0.14% |
10,804
-206
| -2% | -$6.44K |
|
82
Fabrinet
FN
$17.4B
| $350K | 0.13% |
672
| – | – |
|
83
Chevron
CVX
$362B
| $314K | 0.12% |
1,517
+200
| +15% | +$36.5K |
|
84
Enbridge
ENB
$123B
| $300K | 0.12% |
5,532
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$895B
| $293K | 0.11% |
449
| – | – |
|
86
MPLX
MPLX
$57.2B
| $285K | 0.11% |
5,000
| – | – |
|
87
Costco
COST
$406B
| $285K | 0.11% |
286
+2
| +0.7% | +$1.95K |
|
88
Quanta Services
PWR
$97.4B
| $267K | 0.1% |
486
| – | – |
|
89
Main Street Capital
MAIN
$4.97B
| $265K | 0.1% |
5,000
| – | – |
|
90
Coca-Cola
KO
$355B
| $264K | 0.1% |
3,478
+210
| +6% | +$15.9K |
|
91
Altria Group
MO
$118B
| $264K | 0.1% |
4,000
| – | – |
|
92
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $255K | 0.1% |
1,024
| – | – |
|
93
ExxonMobil
XOM
$599B
| $253K | 0.1% |
+1,491
| New | +$218K |
|
94
Merck
MRK
$305B
| $247K | 0.09% |
2,055
+11
| +0.5% | +$1.27K |
|
95
Trane Technologies
TT
$106B
| $240K | 0.09% |
577
| – | – |
|
|
LDRX
96
SGI Enhanced Market Leaders ETF
LDRX
$247M
| $223K | 0.09% |
7,268
| – | – |
|
97
IBM
IBM
$199B
| $214K | 0.08% |
885
-721
| -45% | -$195K |
|
98
Mastercard
MA
$473B
| $214K | 0.08% |
428
| – | – |
|
99
Cisco
CSCO
$441B
| $211K | 0.08% |
2,718
+2
| +0.1% | +$157 |
|
100
Procter & Gamble
PG
$345B
| $202K | 0.08% |
1,398
+1
| +0.1% | +$152 |
|
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