Intrepid Capital Fund (ICMBX) is an MF managed by Independent / Boutique. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 6.93% of fund assets.
Intrepid Capital Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICMBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
6.93% | $7,428,353.33 | 7,428,353 |
|
-
Alphabet Inc.
|
4.69% | $5,033,162.68 | 17,503 |
|
-
ISHARES GOLD TRUST
|
4.30% | $4,608,916.64 | 52,279 |
|
-
SPROTT INC.
|
3.33% | $3,566,926.90 | 24,961 |
|
-
BERKSHIRE HATHAWAY INC
|
2.91% | $3,122,946.40 | 6,517 |
|
-
Madison Square Garden Sports Corp.
|
2.84% | $3,042,051.00 | 9,465 |
|
-
Liberty Live Holdings, Inc.
|
2.68% | $2,874,563.52 | 31,368 |
|
-
FRP HOLDINGS, INC.
|
2.61% | $2,799,677.28 | 127,956 |
|
-
TJX COMPANIES INC /DE/
|
2.58% | $2,763,927.90 | 17,307 |
|
-
Permian Resources Corp
|
2.48% | $2,654,531.88 | 124,509 |
|
-
Atlanta Braves Holdings, Inc.
|
2.18% | $2,341,070.20 | 54,826 |
|
-
UNIFIRST CORP
|
2.17% | $2,322,427.29 | 9,231 |
|
-
BERKLEY W R CORP
|
2.12% | $2,269,758.60 | 34,245 |
|
-
DOLLAR TREE, INC.
|
1.93% | $2,069,410.47 | 18,897 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.82% | $1,949,720.00 | 9,872 |
|
-
MARKEL GROUP INC.
|
1.75% | $1,871,960.46 | 978 |
|
-
GARMIN LTD
|
1.73% | $1,857,008.04 | 8,004 |
|
-
People Inc
|
1.70% | $1,824,887.64 | 45,588 |
|
-
ACUITY INC. (DE)
|
1.67% | $1,794,528.88 | 6,404 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.66% | $1,785,437.22 | 18,141 |
|
-
Philip Morris International Inc.
|
1.61% | $1,722,842.80 | 10,420 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $1,657,066.56 | 1,673,805 |
|
-
Match Group, Inc.
|
1.53% | $1,641,111.69 | 53,439 |
|
-
J M SMUCKER Co
|
1.48% | $1,586,438.00 | 16,450 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $1,537,635.74 | 1,688,667 |
|
-
INTERPARFUMS INC
|
1.42% | $1,522,296.72 | 16,758 |
|
-
Green Brick Partners, Inc.
|
1.40% | $1,499,300.35 | 23,263 |
|
-
SCOTTS MIRACLE-GRO CO
|
1.39% | $1,491,304.44 | 24,524 |
|
-
Airbnb, Inc.
|
1.37% | $1,473,687.60 | 11,670 |
|
-
Polaris Inc.
|
1.35% | $1,450,245.00 | 26,610 |
|
-
Liberty Media Corp
|
1.23% | $1,315,004.34 | 15,467 |
|
-
WATSCO INC
|
1.19% | $1,280,904.59 | 3,521 |
|
-
LEVI STRAUSS & CO
|
1.11% | $1,186,244.44 | 64,156 |
|
-
Jefferies Financial Group Inc.
|
1.08% | $1,163,318.76 | 28,188 |
|
-
COPART INC
|
1.08% | $1,157,086.40 | 34,852 |
|
-
SS&C Technologies Holdings Inc
|
1.02% | $1,089,160.83 | 16,119 |
|
-
Cboe Global Markets, Inc.
|
1.01% | $1,084,649.13 | 3,859 |
|
-
DROPBOX, INC.
|
0.97% | $1,036,213.76 | 45,608 |
|
-
VIAPATH TECHNOLOGIES
|
0.92% | $989,310.53 | 985,001 |
|
-
Howard Hughes Holdings Inc.
|
0.88% | $939,664.04 | 14,854 |
|
-
FISERV INC
|
0.87% | $930,520.80 | 16,676 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $752,213.54 | 752,214 |
|
-
Chicago Atlantic Real Estate Finance, Inc.
|
0.65% | $700,458.96 | 61,878 |
|
-
Chicago Atlantic BDC, Inc.
|
0.33% | $356,769.41 | 38,198 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $148,590.22 | 38,198 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $63,348.40 | 63,988 |
|
-
Green Thumb Industries Inc.
|
0.00% | $439.68 | 7,328 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 96,558,308 |
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