Holdings of Intrepid Capital Fund
Intrepid Capital Management Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 125.1M $ including 82.1M $ in equities, 65.6 %
- Positions
- 40 in 3 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 25.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 52,279 | 3.9M $ | 3.16 % |
| 2 | MADISON SQUARE GARDEN SPORTS CORP | 9,465 | 3.8M $ | 3.04 % |
| 3 | Alphabet Inc | 10,603 | 3.8M $ | 3.03 % |
| 4 | Berkshire Hathaway Inc | 6,517 | 3.3M $ | 2.61 % |
| 5 | FRP Holdings Inc | 127,956 | 3.2M $ | 2.56 % |
| 6 | Liberty Live Holdings Inc | 31,368 | 3.2M $ | 2.54 % |
| 7 | Atlanta Braves Holdings Inc | 54,826 | 2.8M $ | 2.27 % |
| 8 | Sprott Inc | 24,961 | 2.8M $ | 2.24 % |
| 9 | TJX Cos Inc/The | 17,307 | 2.6M $ | 2.10 % |
| 10 | Take-Two Interactive Software Inc | 9,872 | 2.5M $ | 1.97 % |
| 11 | UniFirst Corp/MA | 9,231 | 2.4M $ | 1.95 % |
| 12 | W R Berkley Corp | 34,245 | 2.4M $ | 1.93 % |
| 13 | ACUITY INC | 6,404 | 2.4M $ | 1.93 % |
| 14 | Permian Resources Corp | 124,509 | 2.3M $ | 1.83 % |
| 15 | Dollar Tree Inc | 18,897 | 2.3M $ | 1.83 % |
| 16 | Stubhub Holdings Inc | 175,052 | 2.3M $ | 1.80 % |
| 17 | People Inc | 45,588 | 2.1M $ | 1.68 % |
| 18 | Match Group Inc | 53,439 | 2M $ | 1.63 % |
| 19 | Markel Group Inc | 978 | 1.9M $ | 1.53 % |
| 20 | Garmin Ltd | 8,004 | 1.9M $ | 1.52 % |
| 21 | Philip Morris International Inc | 10,420 | 1.9M $ | 1.51 % |
| 22 | Interparfums Inc | 16,758 | 1.9M $ | 1.50 % |
| 23 | Green Brick Partners Inc | 23,263 | 1.9M $ | 1.49 % |
| 24 | J M Smucker Co/The | 16,450 | 1.9M $ | 1.48 % |
| 25 | Polaris Inc | 26,610 | 1.8M $ | 1.46 % |
| 26 | Scotts Miracle-Gro Co/The | 24,524 | 1.7M $ | 1.34 % |
| 27 | Airbnb Inc | 11,670 | 1.7M $ | 1.33 % |
| 28 | UNIVERSAL MUSIC GROUP NV | 159,911 | 1.7M $ | 1.33 % |
| 29 | Levi Strauss & Co | 64,156 | 1.6M $ | 1.27 % |
| 30 | BJ's Wholesale Club Holdings Inc | 18,141 | 1.6M $ | 1.26 % |
| 31 | Liberty Media Corp-Liberty Formula One | 15,467 | 1.5M $ | 1.18 % |
| 32 | Watsco Inc | 3,521 | 1.5M $ | 1.17 % |
| 33 | Jefferies Financial Group Inc | 28,188 | 1.4M $ | 1.13 % |
| 34 | Dropbox Inc | 45,608 | 1.3M $ | 1.00 % |
| 35 | Howard Hughes Holdings Inc | 14,854 | 1.1M $ | 0.85 % |
| 36 | SS&C Technologies Holdings Inc | 16,119 | 1M $ | 0.80 % |
| 37 | Copart Inc | 34,852 | 982.5K $ | 0.79 % |
| 38 | Cboe Global Markets Inc | 3,859 | 936.5K $ | 0.75 % |
| 39 | Chicago Atlantic Real Estate Finance Inc | 61,878 | 663.3K $ | 0.53 % |
| 40 | Chicago Atlantic BDC Inc | 38,198 | 373.2K $ | 0.30 % |
The bonds it holds
This fund holds 7 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | TRULIEVE CANNABIS CORP | 1 | 2.4M $ | 1.95 % |
| 2 | Cimpress PLC | 1 | 2.3M $ | 1.86 % |
| 3 | RealReal Inc/The | 1 | 2.2M $ | 1.78 % |
| 4 | TURNING POINT BRANDS INC | 1 | 1.9M $ | 1.52 % |
| 5 | Dick's Sporting Goods Inc | 1 | 1.7M $ | 1.36 % |
| 6 | Brinker International Inc | 1 | 523K $ | 0.42 % |
| 7 | RITHM CAPITAL CORP | 1 | 405.4K $ | 0.32 % |
Sector breakdown
- Consumer discretionary 9.2 %
- Communication 7.6 %
- Financials 5.1 %
- Consumer staples 4.2 %
- Energy 2.8 %
- Technology 2.3 %
- Industrials 1.8 %
- Unattributed 66.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Canada 3.4 %
- Netherlands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 77.6M $ | 94.55 % |
| 2 | Canada | 1 | 2.8M $ | 3.42 % |
| 3 | Netherlands | 1 | 1.7M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Intrepid Capital Fund". https://titelia.com/en/funds/S000000841