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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
+4.05%
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
$259M
AUM Growth
+$4.52M
(+1.8%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
116
New
5
Increased
25
Reduced
34
Closed
8
Top Buys
| 1 |
Unifirst Corp
UNF
|
+$2.41M |
| 2 |
PR
Permian Resources
PR
|
+$2.31M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.43M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$795K |
| 5 |
Waste Management
WM
|
+$337K |
Top Sells
| 1 |
Fabrinet
FN
|
+$5.05M |
| 2 |
WNS
WNS Holdings
WNS
|
+$2.18M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$1.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$828K |
| 5 |
Nike
NKE
|
+$629K |
Sector Composition
| 1 | Communication Services | 14.1% |
| 2 | Financials | 12.74% |
| 3 | Technology | 8.46% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$12.3B
| $17.6M | 6.8% |
462,076
+6,476
| +1% | +$245K |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.8M | 4.55% |
37,599
-4
| -0% | -$1.14K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $10.1M | 3.9% |
220,068
-5,678
| -3% | -$230K |
|
|
LIEN
4
Chicago Atlantic BDC
LIEN
$227M
| $7.84M | 3.03% |
759,303
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.66M | 2.58% |
13,258
+21
| +0.2% | +$10.4K |
|
6
iShares Gold Trust
IAU
$63B
| $6.06M | 2.34% |
74,648
| – | – |
|
7
NVIDIA
NVDA
$5.15T
| $3.95M | 1.53% |
21,189
-55
| -0.3% | -$10.2K |
|
8
FRP Holdings
FRPH
$461M
| $3.94M | 1.52% |
172,786
-3,724
| -2% | -$88K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.92M | 1.52% |
39,218
+264
| +0.7% | +$26.5K |
|
|
SII
10
Sprott
SII
$2.77B
| $3.89M | 1.51% |
39,752
| – | – |
|
11
Dimensional International High Profitability ETF
DIHP
$6.21B
| $3.83M | 1.48% |
120,943
+7,913
| +7% | +$246K |
|
12
Philip Morris
PM
$282B
| $3.82M | 1.48% |
23,804
+958
| +4% | +$148K |
|
13
Liberty Live Group Series A
LLYVA
$8.99B
| $3.76M | 1.45% |
46,149
| – | – |
|
14
W.R. Berkley
WRB
$26B
| $3.72M | 1.44% |
53,097
| – | – |
|
15
TJX Companies
TJX
$167B
| $3.66M | 1.42% |
23,856
-3
| -0% | -$444 |
|
16
Dollar Tree
DLTR
$24.4B
| $3.59M | 1.39% |
29,214
| – | – |
|
17
Madison Square Garden
MSGS
$9.39B
| $3.55M | 1.37% |
13,734
| – | – |
|
18
Howard Hughes
HHH
$4.34B
| $3.25M | 1.26% |
40,732
+1,076
| +3% | +$89.1K |
|
19
Markel Group
MKL
$24.1B
| $3.21M | 1.24% |
1,493
| – | – |
|
20
Take-Two Interactive
TTWO
$45.3B
| $3.07M | 1.19% |
11,989
| – | – |
|
21
Liberty Media Series C
FWONK
$25.1B
| $3.06M | 1.19% |
31,106
+2,427
| +8% | +$238K |
|
22
Apple
AAPL
$4.81T
| $3.01M | 1.16% |
11,062
-61
| -0.5% | -$16.4K |
|
23
Acuity Brands
AYI
$10B
| $2.95M | 1.14% |
8,205
| – | – |
|
24
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $2.95M | 1.14% |
74,771
-15
| -0% | -$593 |
|
25
Invesco QQQ Trust
QQQ
$481B
| $2.92M | 1.13% |
4,752
-250
| -5% | -$153K |
|
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