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
$206M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.15M
3
+$1.91M
4
WSO icon
Watsco Inc
WSO
+$1.84M
5
AYI icon
Acuity Brands
AYI
+$1.71M

Top Sells

1
+$7.28M
2
+$1.46M
3
+$1.04M
4
FRPH icon
FRP Holdings
FRPH
+$780K
5
ASML icon
ASML
ASML
+$519K

Sector Composition

1 Financials 14.57%
2 Communication Services 9.32%
3 Technology 9.11%
4 Consumer Discretionary 7.35%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.64B
$14.2M 6.9%
428,778
+44,541
LIEN
2
Chicago Atlantic BDC
LIEN
$229M
$8.54M 4.15%
756,185
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.02M 3.41%
13,172
+673
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$6.61M 3.21%
232,550
-169
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$5.4M 2.62%
34,926
+1,067
JUCY icon
6
Aptus Enhanced Yield ETF
JUCY
$217M
$4.98M 2.42%
218,314
-64,067
FRPH icon
7
FRP Holdings
FRPH
$483M
$4.8M 2.33%
168,111
-27,291
IAU icon
8
iShares Gold Trust
IAU
$64.3B
$4.39M 2.13%
74,400
+6,802
WRB icon
9
W.R. Berkley
WRB
$28.1B
$3.72M 1.81%
52,324
+912
LLYVA icon
10
Liberty Live Group Series A
LLYVA
$8.13B
$3.34M 1.62%
49,719
+813
REFI
11
Chicago Atlantic Real Estate Finance
REFI
$279M
$3.17M 1.54%
215,712
-495,415
SKX
12
DELISTED
Skechers
SKX
$3.15M 1.53%
55,465
-581
PM icon
13
Philip Morris
PM
$246B
$2.97M 1.44%
+18,716
CPRT icon
14
Copart
CPRT
$42.9B
$2.94M 1.43%
52,038
+127
TJX icon
15
TJX Companies
TJX
$160B
$2.88M 1.4%
23,638
-1,230
HHH icon
16
Howard Hughes
HHH
$4.74B
$2.76M 1.34%
37,232
+3,577
GRMN icon
17
Garmin
GRMN
$47.9B
$2.71M 1.31%
12,458
-122
AAPL icon
18
Apple
AAPL
$3.74T
$2.67M 1.3%
12,026
+4,042
TTWO icon
19
Take-Two Interactive
TTWO
$48.2B
$2.56M 1.24%
12,342
+272
BJ icon
20
BJs Wholesale Club
BJ
$12.4B
$2.48M 1.2%
21,725
-393
VVV icon
21
Valvoline
VVV
$4.43B
$2.27M 1.1%
65,068
-1,156
MKL icon
22
Markel Group
MKL
$23.9B
$2.24M 1.09%
1,199
+17
WSO icon
23
Watsco Inc
WSO
$15B
$2.22M 1.08%
4,362
+3,626
MTCH icon
24
Match Group
MTCH
$7.8B
$2.16M 1.05%
69,344
+482
IAC icon
25
IAC Inc
IAC
$2.62B
$2.15M 1.05%
+57,164
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