ICMVX Holdings Information

ICMVX is a mutual fund with a total of 62 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Treasury Portfolio at 6.32%, Alphabet at 5.22%, iShares Gold Trust at 4.04%, Berkshire Hathaway at 3.12%, and FRP Holdings at 2.78%.

Total Holdings

Top 10 Percentage

33.50%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

115.13M

Forward PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.32%	6,637,485
2	GOOGL	Alphabet Inc.	5.22%	17,503
3	IAU	iShares Gold Trust	4.04%	52,279
4	BRK.B	Berkshire Hathaway Inc.	3.12%	6,517
5	FRPH	FRP Holdings, Inc.	2.78%	127,956
6	TJX	The TJX Companies, Inc.	2.53%	17,307
7	LLYVA	Liberty Live Holdings, Inc.	2.43%	31,368
8	TTWO	Take-Two Interactive Software, Inc.	2.41%	9,872
9	MSGS	Madison Square Garden Sports Corp.	2.33%	9,465
10	TSX: SII	Sprott Inc.	2.33%	24,961
11	WRB	W. R. Berkley Corporation	2.29%	34,245
12	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.38%	2.23%	2,296,000
13	DLTR	Dollar Tree, Inc.	2.21%	18,897
14	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	2.21%	2,300,000
15	AYI	Acuity Inc.	2.20%	6,404
16	REAL.13 03.01.29 144A	The Realreal Inc 13%	2.15%	2,111,785
17	SKLZ.10.25 12.15.26 144A	Skillz Inc 10.25%	2.09%	2,216,000
18	BATRK	Atlanta Braves Holdings, Inc.	2.06%	54,826
19	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	2.06%	2,500,000
20	MKL	Markel Group Inc.	2.00%	978
21	ABEGET.10.5 11.15.30 144A	Getty Images Inc. 10.5%	1.92%	2,000,000
22	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.63%	1.87%	1,838,000
23	BMV: CUERVO	Becle, S.A.B. de C.V.	1.84%	1,688,667
24	IAC	IAC Inc.	1.70%	45,588
25	UNF	UniFirst Corporation	1.70%	9,231

Showing 25 of 62 holdings

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As of Dec 31, 2025