Holdings of Intrepid Capital Fund
Intrepid Capital Management Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 107.2M $ including 76.7M $ in equities, 71.5 %
- Positions
- 40 in 3 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 30.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 17,503 | 5M $ | 4.69 % |
| 2 | Ishares Gold Trust | 52,279 | 4.6M $ | 4.30 % |
| 3 | Sprott Inc | 24,961 | 3.6M $ | 3.33 % |
| 4 | Berkshire Hathaway Inc | 6,517 | 3.1M $ | 2.91 % |
| 5 | Madison Square Garden Sports Corp | 9,465 | 3M $ | 2.84 % |
| 6 | Liberty Live Holdings Inc | 31,368 | 2.9M $ | 2.68 % |
| 7 | FRP Holdings Inc | 127,956 | 2.8M $ | 2.61 % |
| 8 | TJX Cos Inc/The | 17,307 | 2.8M $ | 2.58 % |
| 9 | Permian Resources Corp | 124,509 | 2.7M $ | 2.48 % |
| 10 | Atlanta Braves Holdings Inc | 54,826 | 2.3M $ | 2.18 % |
| 11 | UniFirst Corp/MA | 9,231 | 2.3M $ | 2.17 % |
| 12 | W R Berkley Corp | 34,245 | 2.3M $ | 2.12 % |
| 13 | Dollar Tree Inc | 18,897 | 2.1M $ | 1.93 % |
| 14 | Take-Two Interactive Software Inc | 9,872 | 1.9M $ | 1.82 % |
| 15 | Markel Group Inc | 978 | 1.9M $ | 1.75 % |
| 16 | Garmin Ltd | 8,004 | 1.9M $ | 1.73 % |
| 17 | IAC Inc | 45,588 | 1.8M $ | 1.70 % |
| 18 | Acuity Inc | 6,404 | 1.8M $ | 1.67 % |
| 19 | BJ's Wholesale Club Holdings Inc | 18,141 | 1.8M $ | 1.66 % |
| 20 | Philip Morris International Inc. | 10,420 | 1.7M $ | 1.61 % |
| 21 | Match Group Inc | 53,439 | 1.6M $ | 1.53 % |
| 22 | J M Smucker Co/The | 16,450 | 1.6M $ | 1.48 % |
| 23 | Becle SAB de CV | 1,688,667 | 1.5M $ | 1.43 % |
| 24 | Interparfums Inc | 16,758 | 1.5M $ | 1.42 % |
| 25 | Green Brick Partners Inc | 23,263 | 1.5M $ | 1.40 % |
| 26 | Scotts Miracle-Gro Co/The | 24,524 | 1.5M $ | 1.39 % |
| 27 | Airbnb Inc | 11,670 | 1.5M $ | 1.37 % |
| 28 | Polaris Inc | 26,610 | 1.5M $ | 1.35 % |
| 29 | Liberty Media Corp-Liberty Formula One | 15,467 | 1.3M $ | 1.23 % |
| 30 | Watsco Inc | 3,521 | 1.3M $ | 1.19 % |
| 31 | Levi Strauss & Co | 64,156 | 1.2M $ | 1.11 % |
| 32 | Jefferies Financial Group Inc | 28,188 | 1.2M $ | 1.08 % |
| 33 | Copart Inc | 34,852 | 1.2M $ | 1.08 % |
| 34 | SS&C Technologies Holdings Inc | 16,119 | 1.1M $ | 1.02 % |
| 35 | Cboe Global Markets Inc | 3,859 | 1.1M $ | 1.01 % |
| 36 | Dropbox Inc | 45,608 | 1M $ | 0.97 % |
| 37 | Howard Hughes Holdings Inc | 14,854 | 939.7K $ | 0.88 % |
| 38 | Fiserv Inc | 16,676 | 930.5K $ | 0.87 % |
| 39 | Chicago Atlantic Real Estate Finance Inc | 61,878 | 700.5K $ | 0.65 % |
| 40 | Chicago Atlantic BDC Inc | 38,198 | 356.8K $ | 0.33 % |
The bonds it holds
5 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | RealReal Inc/The | 1 | 2.3M $ | 2.15 % |
| 2 | Cimpress PLC | 1 | 2.3M $ | 2.12 % |
| 3 | Turning Point Brands Inc | 1 | 1.9M $ | 1.76 % |
| 4 | Dick's Sporting Goods Inc | 1 | 1.7M $ | 1.59 % |
| 5 | Brinker International Inc | 1 | 524.6K $ | 0.49 % |
Sector breakdown
- Consumer discretionary 9.7 %
- Communication 9.1 %
- Financials 6.7 %
- Consumer staples 4.6 %
- Energy 3.5 %
- Technology 2.4 %
- Industrials 1.7 %
- Unattributed 62.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- MXN 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.3 %
- Canada 4.6 %
- Mexico 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 71.6M $ | 93.35 % |
| 2 | Canada | 1 | 3.6M $ | 4.65 % |
| 3 | Mexico | 1 | 1.5M $ | 2.00 % |
Cite this page
Titelia. "Holdings of Intrepid Capital Fund". https://titelia.com/en/funds/S000000841