IC

Intrepid Capital Fund | ICMBX

Mutual Fund
Intrepid Capital Management Funds Trust
Last update 2025-06-23 40 Stocks (3 new)
Value $60.00 Mil Turnover 7 %
Countries:
Top Holdings: FRPH(6.08%)BRK.B(5.78%)IAU(5.13%)GOOGL(4.50%)WRB(4.06%)
Summary Stock Picks Current Portfolio
Intrepid Capital Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FRPH
FRP Holdings Inc
127,956
3,655.7
-15.83%
6.080
-1.23%
0.670
+2.92%
-10.25%
524.7
Real Estate
BRK.B
Berkshire Hathaway Inc
6,517
3,470.8
0%
5.780
0%
0.000
-8.37%
+6.49%
1,039,994.2
Insurance
IAU
iShares Gold Trust
52,279
3,082.4
0%
5.130
0%
0.010
+2.93%
+29.15%
48,733.4
 
GOOGL
Alphabet Inc
17,503
2,706.7
0%
4.500
0%
0.000
+22.66%
+0.78%
2,313,666.9
Interactive Media
WRB
WR Berkley Corp
34,245
2,436.9
0%
4.060
0%
0.010
-3.00%
+18.23%
26,006.8
Insurance
LLYVA
Liberty Live Group
31,368
2,109.2
0%
3.510
0%
0.030
+18.57%
+23.96%
7,738.3
Media - Diversified
TJX
TJX Companies Inc
17,307
2,108.0
0%
3.510
0%
0.000
+0.85%
+5.08%
140,740.5
Retail - Cyclical
IAC
IAC Inc
45,588
2,094.3
0%
3.490
0%
0.060
+20.38%
+15.75%
3,284.3
Interactive Media
BJ
BJ's Wholesale Club Holdings Inc
18,101
2,065.3
0%
3.440
0%
0.010
-8.18%
+17.18%
13,825.7
Retail - Defensive
TTWO
Take-Two Interactive Software Inc
9,872
2,046.0
0%
3.410
0%
0.010
+7.13%
+24.13%
41,789.8
Interactive Media

Intrepid Capital Fund's Historical Top Holdings Breakdowns

Intrepid Capital Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM
Philip Morris International Inc
2025-03-31
New Buy
New Buy
+2.75%
●
117.15 ($141.65) 158.79
$164.89
16.41%
New holding
10,420
10,420
BATRK
Atlanta Braves Holdings Inc
2025-03-31
New Buy
New Buy
+2.25%
●
36.1 ($39.01) 40.71
$46.77
19.89%
New holding
33,737
33,737
SSNC
SS&C Technologies Holdings Inc
2025-03-31
New Buy
New Buy
+2.24%
●
74.75 ($82.77) 89.13
$83.67
1.09%
New holding
16,119
16,119
GRMN
Garmin Ltd
2025-03-31
Reduce
Reduce
-1.35%
●
204.55 ($216.17) 241.93
$231.63
7.15%
Reduce -99.02%
8,004
-807,533
FRPH
FRP Holdings Inc
2025-03-31
Reduce
Reduce
-1.23%
●
27.55 ($30.01) 31.52
$27.49
-8.40%
Reduce -15.83%
127,956
-24,064
REFI
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
2025-03-31
Reduce
Reduce
-1.17%
●
14.7 ($15.58) 16.24
$13.66
-12.32%
Reduce -42.46%
61,878
-45,654
ACN
Accenture PLC
2025-03-31
Sold Out
Sold Out
-0.69%
●
300.91 ($353.16) 398.25
$286.15
-18.97%
Sold Out
0
-1,180
SEG
Seaport Entertainment Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
19.91 ($24.44) 27.73
$23.34
-4.50%
Sold Out
0
-1,650
MEX:CUERVO
Becle SAB de CV
2025-03-31
Add
Add
0%
●
16.47 (MXN19.2) 23.61
MXN21.28
10.83%
Add 5618.02%
96,558,308
94,869,641
FRPH
FRP Holdings Inc
2024-12-31
Add
Add
+4.74%
●
29 ($30.6) 32.48
$27.49
-10.16%
Add 158.28%
152,020
93,162

Intrepid Capital Fund Total Holding History ($B)

To

Intrepid Capital Fund's Asset Allocation

To

Intrepid Capital Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Intrepid Capital Fund's Hypothetical Growth since 2025-03-31

Intrepid Capital Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Intrepid Capital Fund's Holdings Heat Map

Size field:

Intrepid Capital Fund's Holdings Bubble Chart

Intrepid Capital Fund News

  • 1

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