Holdings of Intrepid Capital Fund
Intrepid Capital Management Funds Trust
· 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 107.2M $ · Ten largest lines: 42.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 38 | 71.6M $ | 93.35 % |
| CA | 1 | 3.6M $ | 4.65 % |
| MX | 1 | 1.5M $ | 2.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Alphabet Inc | 17,503 | 5M $ | 4.69 % |
| Ishares Gold Trust | 52,279 | 4.6M $ | 4.30 % |
| Sprott Inc | 24,961 | 3.6M $ | 3.33 % |
| Berkshire Hathaway Inc | 6,517 | 3.1M $ | 2.91 % |
| Madison Square Garden Sports Corp | 9,465 | 3M $ | 2.84 % |
| Liberty Live Holdings Inc | 31,368 | 2.9M $ | 2.68 % |
| FRP Holdings Inc | 127,956 | 2.8M $ | 2.61 % |
| TJX Cos Inc/The | 17,307 | 2.8M $ | 2.58 % |
| Permian Resources Corp | 124,509 | 2.7M $ | 2.48 % |
| Atlanta Braves Holdings Inc | 54,826 | 2.3M $ | 2.18 % |
| UniFirst Corp/MA | 9,231 | 2.3M $ | 2.17 % |
| W R Berkley Corp | 34,245 | 2.3M $ | 2.12 % |
| Dollar Tree Inc | 18,897 | 2.1M $ | 1.93 % |
| Take-Two Interactive Software Inc | 9,872 | 1.9M $ | 1.82 % |
| Markel Group Inc | 978 | 1.9M $ | 1.75 % |
| Garmin Ltd | 8,004 | 1.9M $ | 1.73 % |
| IAC Inc | 45,588 | 1.8M $ | 1.70 % |
| Acuity Inc | 6,404 | 1.8M $ | 1.67 % |
| BJ's Wholesale Club Holdings Inc | 18,141 | 1.8M $ | 1.66 % |
| Philip Morris International Inc. | 10,420 | 1.7M $ | 1.61 % |
| Match Group Inc | 53,439 | 1.6M $ | 1.53 % |
| J M Smucker Co/The | 16,450 | 1.6M $ | 1.48 % |
| Becle SAB de CV | 1,688,667 | 1.5M $ | 1.43 % |
| Interparfums Inc | 16,758 | 1.5M $ | 1.42 % |
| Green Brick Partners Inc | 23,263 | 1.5M $ | 1.40 % |
| Scotts Miracle-Gro Co/The | 24,524 | 1.5M $ | 1.39 % |
| Airbnb Inc | 11,670 | 1.5M $ | 1.37 % |
| Polaris Inc | 26,610 | 1.5M $ | 1.35 % |
| Liberty Media Corp-Liberty Formula One | 15,467 | 1.3M $ | 1.23 % |
| Watsco Inc | 3,521 | 1.3M $ | 1.19 % |
| Levi Strauss & Co | 64,156 | 1.2M $ | 1.11 % |
| Jefferies Financial Group Inc | 28,188 | 1.2M $ | 1.08 % |
| Copart Inc | 34,852 | 1.2M $ | 1.08 % |
| SS&C Technologies Holdings Inc | 16,119 | 1.1M $ | 1.02 % |
| Cboe Global Markets Inc | 3,859 | 1.1M $ | 1.01 % |
| Dropbox Inc | 45,608 | 1M $ | 0.97 % |
| Howard Hughes Holdings Inc | 14,854 | 939.7K $ | 0.88 % |
| Fiserv Inc | 16,676 | 930.5K $ | 0.87 % |
| Chicago Atlantic Real Estate Finance Inc | 61,878 | 700.5K $ | 0.65 % |
| Chicago Atlantic BDC Inc | 38,198 | 356.8K $ | 0.33 % |