ICMVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FRPH	FRP Holdings, Inc.	4.38%	127,956
2	BRKB	Berkshire Hathaway Inc	4.15%	6,517
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.13%	3,450,022
4	IAU	iShares Gold Trust	3.69%	52,279
5	GOOGL	Alphabet Inc.	3.24%	17,503
6	WRB	W. R. Berkley Corporation	2.92%	34,245
7	SKLZ.10.25 12.15.26 144A	Skillz Inc	2.61%	2,216,000
8	LLYVA	Liberty Live Group	2.52%	31,368
9	TJX	The TJX Companies, Inc.	2.52%	17,307
10	IAC	IAC Inc.	2.51%	45,588
11	BJ	BJ's Wholesale Club Holdings, Inc.	2.47%	18,101
12	TTWO	Take-Two Interactive Software, Inc.	2.45%	9,872
13	SKX	Skechers U.S.A., Inc.	2.44%	35,914
14	CPRT	Copart, Inc.	2.36%	34,852
15	TRULCN	Trulieve Cannabis Corp	2.35%	2,000,000
16	TPB.7.625 03.15.32 144A	Turning Point Brands Inc	2.29%	1,838,000
17	FN	Fabrinet	2.20%	9,307
18	WSO	Watsco, Inc.	2.14%	3,521
19	GRMN	Garmin Ltd.	2.08%	8,004
20	AYI	Acuity Inc.	2.02%	6,404
21	PM	Philip Morris International Inc.	1.98%	10,420
22	n/a	Cimpress PLC	1.87%	1,696,000
23	CUERVO*	Becle SAB de CV	1.85%	1,688,667
24	JEF	Jefferies Financial Group Inc.	1.81%	28,188
25	n/a	Foot Locker Inc	1.74%	1,750,000

As of Mar 31, 2025

Showing 25 of 60

Subscribe to see the full list

Asset Allocation