IC

Intrepid Capital Fund | ICMBX

Mutual Fund
Intrepid Capital Management Funds Trust
Last update 2025-02-26 40 Stocks (9 new)
Value $60.00 Mil Turnover 42 %
Countries:
Top Holdings: FRPH(7.74%)GOOGL(5.51%)BRK.B(4.91%)IAU(4.30%)SKX(4.01%)
Summary Stock Picks Current Portfolio
Intrepid Capital Fund Top Holdings of 2024-12-31 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
152,020
4,656.4
+158.28%
7.740
+4.74%
0.800
-14.92%
-13.22%
507.3
Real Estate
GOOGL 		Alphabet Inc
17,503
3,313.3
+60.23%
5.510
+2.07%
0.000
-10.18%
-12.11%
2,023,443.5
Interactive Media
BRK.B 		Berkshire Hathaway Inc
6,517
2,954.0
+41.21%
4.910
+1.43%
0.000
+7.24%
+13.46%
1,109,101.9
Insurance
IAU 		iShares Gold Trust
52,279
2,588.3
New Holding
4.300
+4.30%
0.010
+10.54%
+21.59%
45,092.7
 
SKX 		Skechers USA Inc
35,914
2,414.9
+165.24%
4.010
+2.50%
0.020
-3.12%
-7.64%
9,290.4
Manufacturing - Apparel & Accessories
JEF 		Jefferies Financial Group Inc
28,188
2,209.9
-8.74%
3.670
-0.47%
0.010
-26.27%
-32.40%
10,869.7
Capital Markets
TJX 		TJX Companies Inc
17,307
2,090.9
0%
3.470
0%
0.000
+7.59%
+11.06%
148,873.0
Retail - Cyclical
LLYVA 		Liberty Live Group
31,368
2,087.8
-7.99%
3.470
-0.38%
0.030
-1.48%
+17.05%
7,242.4
Media - Diversified
FN 		Fabrinet
9,307
2,046.4
New Holding
3.400
+3.40%
0.030
+2.92%
+4.40%
8,224.9
Hardware
WRB 		WR Berkley Corp
34,245
2,004.0
+65.04%
3.330
+1.31%
0.010
+21.58%
+25.38%
27,799.2
Insurance

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
FRPH 		FRP Holdings Inc2024-12-31Add
+4.74%
●
29 ($30.6) 32.48
$26.58
-13.14%
Add 158.28%
152,020
93,162
IAU 		iShares Gold Trust2024-12-31New Buy
+4.30%
●
48.37 ($50.25) 52.65
$60.20
19.80%
New holding
52,279
52,279
FN 		Fabrinet2024-12-31New Buy
+3.40%
●
214.76 ($241.27) 271.08
$229.55
-4.86%
New holding
9,307
9,307
IAC 		IAC Inc2024-12-31New Buy
+3.27%
●
41.75 ($48.79) 55.1
$37.80
-22.53%
New holding
45,588
45,588
REFI 		Chicago Atlantic Real Estate Finance Inc2024-12-31New Buy
+2.76%
●
15.03 ($15.74) 16.21
$15.04
-4.45%
New holding
107,532
107,532
BJ 		BJ's Wholesale Club Holdings Inc2024-12-31New Buy
+2.69%
●
83.95 ($90.49) 99.75
$116.38
28.61%
New holding
18,101
18,101
SKX 		Skechers USA Inc2024-12-31Add
+2.50%
●
59.21 ($64.82) 72
$62.10
-4.20%
Add 165.24%
35,914
22,374
VVV 		Valvoline Inc2024-12-31New Buy
+2.47%
●
36.18 ($39.99) 43.41
$34.91
-12.70%
New holding
41,074
41,074
GOOGL 		Alphabet Inc2024-12-31Add
+2.07%
●
161.86 ($175.1) 196.66
$166.19
-5.09%
Add 60.23%
17,503
6,579
MEX:CUERVO 		Becle SAB de CV2024-12-31Add
+2.01%
●
22.83 (MXN26.86) 31.78
MXN25.00
-6.92%
Add 173.57%
1,688,667
1,071,395

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 2024-12-31

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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