ICMBX holdings — Intrepid Capital Fund
Intrepid Capital Fund (ICMBX) held 63 positions with net assets of $125M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.0% of the fund, led by TRPXX, IAU, MSGS.
ICMBX top holdings
- TRPXX Invesco Treasury Portfolio — 15.45% ($19.3M)
- IAU iShares Gold Trust — 3.16% ($3.95M)
- MSGS Madison Square Garden Sports C — 3.04% ($3.80M)
- GOOGL Alphabet Inc — 3.03% ($3.79M)
- BRK.B Berkshire Hathaway Inc — 2.61% ($3.26M)
- FRPH FRP Holdings Inc — 2.56% ($3.20M)
- LLYVA Liberty Live Holdings Inc — 2.54% ($3.18M)
- BATRK Atlanta Braves Holdings Inc — 2.27% ($2.85M)
- SII Sprott Inc — 2.24% ($2.80M)
- TJX TJX Cos Inc/The — 2.10% ($2.62M)
- TTWO Take-Two Interactive Software — 1.97% ($2.47M)
- UNF UniFirst Corp/MA — 1.95% ($2.44M)
- TRULIEVE CANNABIS CORP — 1.95% ($2.44M)
- WRB W R Berkley Corp — 1.93% ($2.42M)
- AYI Acuity Inc — 1.93% ($2.41M)
- CIMPRESS PLC — 1.86% ($2.32M)
- PR Permian Resources Corp — 1.83% ($2.29M)
- DLTR Dollar Tree Inc — 1.83% ($2.29M)
- BEACH ACQUISITION BIDCO — 1.82% ($2.27M)
- STUB Stubhub Holdings Inc — 1.80% ($2.25M)
- THE REALREAL INC — 1.78% ($2.22M)
- FIRY INC — 1.77% ($2.21M)
- CONDUENT BUS SERVICES — 1.69% ($2.11M)
- PPLI People Inc — 1.68% ($2.10M)
- MTCH Match Group Inc — 1.63% ($2.03M)
What are ICMBX's top 10 holdings?
TRPXX (15.4%), IAU (3.2%), MSGS (3.0%), GOOGL (3.0%), BRK.B (2.6%), FRPH (2.6%), LLYVA (2.5%), BATRK (2.3%), SII (2.2%), TJX (2.1%).
How many stocks are in ICMBX?
Intrepid Capital Fund reported 63 holdings as of June 30, 2026.
Share classes: ICMBX, ICMVX