Intrepid Capital Fund Institutional Class (ICMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
-0.02 (-0.16%)
Jun 4, 2025, 4:00 PM EDT
ICMVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRPH | FRP Holdings, Inc. | 4.38% |
| 2 | BRKB | Berkshire Hathaway Inc | 4.15% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 4.13% |
| 4 | IAU | iShares Gold Trust | 3.69% |
| 5 | GOOGL | Alphabet Inc. | 3.24% |
| 6 | WRB | W. R. Berkley Corporation | 2.92% |
| 7 | SKLZ.10.25 12.15.26 144A | Skillz Inc | 2.61% |
| 8 | LLYVA | Liberty Live Group | 2.52% |
| 9 | TJX | The TJX Companies, Inc. | 2.52% |
| 10 | IAC | IAC Inc. | 2.51% |
| 11 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.47% |
| 12 | TTWO | Take-Two Interactive Software, Inc. | 2.45% |
| 13 | SKX | Skechers U.S.A., Inc. | 2.44% |
| 14 | CPRT | Copart, Inc. | 2.36% |
| 15 | TRULCN | Trulieve Cannabis Corp | 2.35% |
| 16 | TPB.7.625 03.15.32 144A | Turning Point Brands Inc | 2.29% |
| 17 | FN | Fabrinet | 2.20% |
| 18 | WSO | Watsco, Inc. | 2.14% |
| 19 | GRMN | Garmin Ltd. | 2.08% |
| 20 | AYI | Acuity Inc. | 2.02% |
| 21 | PM | Philip Morris International Inc. | 1.98% |
| 22 | n/a | Cimpress PLC | 1.87% |
| 23 | CUERVO* | Becle SAB de CV | 1.85% |
| 24 | JEF | Jefferies Financial Group Inc. | 1.81% |
| 25 | n/a | Foot Locker Inc | 1.74% |
| 26 | VVV | Valvoline Inc. | 1.71% |
| 27 | DLTR | Dollar Tree, Inc. | 1.70% |
| 28 | BATRK | Atlanta Braves Holdings, Inc. | 1.62% |
| 29 | SSNC | SS&C Technologies Holdings, Inc. | 1.61% |
| 30 | CIVI | Civitas Resources, Inc. | 1.60% |
| 31 | DBX | Dropbox, Inc. | 1.46% |
| 32 | MTCH | Match Group, Inc. | 1.45% |
| 33 | MKL | Markel Group Inc. | 1.43% |
| 34 | REAL.13 03.01.29 144A | THE REALREAL INC - RealReal Inc/The | 1.40% |
| 35 | SII | Sprott Inc. | 1.34% |
| 36 | HHH | Howard Hughes Holdings Inc. | 1.32% |
| 37 | PII | Polaris Inc. | 1.30% |
| 38 | LEVI | Levi Strauss & Co. | 1.20% |
| 39 | GLOLIN.L 08.06.29 1 | ViaPath Technologies | 1.19% |
| 40 | REAL.1 03.01.28 | THE REALREAL INC - RealReal Inc/The | 1.19% |
| 41 | n/a | Chicago Atlantic Real Estate Finance, Inc. | 1.18% |
| 42 | CBB.6.3 12.01.28 | CINC BELL TEL - Cincinnati Bell Telephone Co LLC | 1.15% |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 1.09% |
| 44 | RITM | Rithm Capital Corp. | 1.06% |
| 45 | n/a | Atento Class A Preferred Shares | 0.98% |
| 46 | GTN.7 05.15.27 144A | Gray Media Inc | 0.94% |
| 47 | ATENTO.20 05.17.28 144A | Atento Luxco 1 SA | 0.94% |
| 48 | n/a | Common Citizen Senior Secured Term Loan | 0.90% |
| 49 | n/a | SHRYNE GROUP, INC | 0.89% |
| 50 | WNS | WNS (Holdings) Limited | 0.85% |
| 51 | SMPL | The Simply Good Foods Company | 0.83% |
| 52 | n/a | Brinker International Inc | 0.63% |
| 53 | n/a | Verano Holdings Corp | 0.62% |
| 54 | ATENTO.20 09.30.26 144A | Atento Luxco 1 SA | 0.52% |
| 55 | LIEN | Chicago Atlantic BDC, Inc. | 0.52% |
| 56 | n/a | LIEN_PUT | 0.09% |
| 57 | n/a | Celgene Corp | 0.03% |
| 58 | n/a | GREEN THUMB INDUSTRIES, INC | 0.01% |
| 59 | n/a | ATENTO S.A. | 0.00% |
| 60 | n/a | CANSORTIUM WARRANTS | 0.00% |
As of Mar 31, 2025