ICM
Intrepid Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.22%
1 Year Return
+16.5%
3 Year Return
+57.84%
5 Year Return
+98.62%
10 Year Return
+171.42%
AUM
$261M
AUM Growth
+$261M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
17
Reduced
19
Closed
–
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.02M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$902K |
| 3 |
Western Union
WU
|
$436K |
| 4 |
Cencora
COR
|
$385K |
| 5 |
Dollar Tree
DLTR
|
$354K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.2M |
| 2 |
Amdocs
DOX
|
$5.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.69M |
| 5 |
Patterson-UTI
PTEN
|
$1.81M |
Sector Composition
| 1 | Financials | 38.98% |
| 2 | Technology | 24.26% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $23.2M | 8.9% | 1,010,194 -6,380 | -0.6% | -$146K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 8.74% | 106,337 -14,360 | -12% | -$3.07M |
|
3
Lesaka Technologies
LSAK
$383M
| $16.6M | 6.37% | 2,075,637 -143,382 | -6% | -$1.15M |
|
|
4
Amdocs
DOX
$9.41B
| $16M | 6.13% | 242,112 -90,214 | -27% | -$5.95M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $15M | 5.76% | 683,925 +6,175 | +0.9% | +$136K |
|
|
6
Cencora
COR
$56.5B
| $14.9M | 5.72% | 161,660 +4,175 | +3% | +$385K |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.3M | 5.5% | 346,236 +3,825 | +1% | +$158K |
|
|
8
Western Union
WU
$2.8B
| $14.1M | 5.4% | 738,177 +22,898 | +3% | +$436K |
|
9
Teradata
TDC
$1.98B
| $11.5M | 4.42% | 305,054 +7,275 | +2% | +$274K |
|
|
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
| $11M | 4.23% | 1,001,512 +21,715 | +2% | +$239K |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $9.86M | 3.79% | 576,460 -105,855 | -16% | -$1.81M |
|
12
FRP Holdings
FRPH
$491M
| $9.62M | 3.69% | 154,868 -13,803 | -8% | -$857K |
|
13
Western Digital
WDC
$27.9B
| $8.25M | 3.17% | 140,918 +4,930 | +4% | +$289K |
|
14
Bank of New York Mellon
BK
$74.5B
| $7.58M | 2.91% | 148,671 -23,835 | -14% | -$1.22M |
|
15
Cheesecake Factory
CAKE
$3.06B
| $7.12M | 2.73% | 132,925 +1,295 | +1% | +$69.3K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.57M | 2.52% | 222,206 -377,625 | -63% | -$11.2M |
|
17
Biglari Holdings Class B
BH
$965M
| $5.88M | 2.26% | 32,446 +511 | +2% | +$92.7K |
|
|
CTO
18
CTO Realty Growth
CTO
$569M
| $5.82M | 2.23% | 93,482 +14,484 | +18% | +$902K |
|
19
Cisco
CSCO
$274B
| $4.33M | 1.66% | 88,975 -33,830 | -28% | -$1.65M |
|
20
iShares Gold Trust
IAU
$50.6B
| $4.26M | 1.63% | 372,635 +6,790 | +2% | +$77.6K |
|
|
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
| $4.03M | 1.54% | 152,744 -102,036 | -40% | -$2.69M |
|
22
Apple
AAPL
$3.45T
| $3.85M | 1.48% | 17,053 -1,890 | -10% | -$427K |
|
23
Labcorp
LH
$23.1B
| $2.71M | 1.04% | 15,606 +1,860 | +14% | +$323K |
|
24
Crawford & Co Class A
CRD.A
$538M
| $2.46M | 0.94% | 273,455 +8,751 | +3% | +$78.8K |
|
|
25
Biglari Holdings Class A
BH.A
$969M
| $2.19M | 0.84% | 2,374 -816 | -26% | -$752K |
|