Intrepid Capital Fund
Registrant
Intrepid Capital Management Funds Trust
Class tickers
ICMBX
ICMVX
Net Assets
$125,102,391
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
Export CSV
Portfolio coverage: 37 of
63 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| iShares Gold Trust | IAU | 52,279 | $3,947,587 | 3.16% | Long | EC | |
|
Madison Square Garden Sports C
|
55825T103 | 9,465 | $3,803,416 | 3.04% | Long | EC | |
| Alphabet Inc | GOOGL | 10,603 | $3,789,194 | 3.03% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 6,517 | $3,261,042 | 2.61% | Long | EC | |
| FRP Holdings Inc | FRPH | 127,956 | $3,197,620 | 2.56% | Long | EC | |
| Liberty Live Holdings Inc | LLYVA | 31,368 | $3,176,324 | 2.54% | Long | EC | |
| Sprott Inc | SII | 24,961 | $2,804,368 | 2.24% | Long | EC | |
| TJX Cos Inc/The | TJX | 17,307 | $2,622,011 | 2.10% | Long | EC | |
| Take-Two Interactive Software | TTWO | 9,872 | $2,467,803 | 1.97% | Long | EC | |
| UniFirst Corp/MA | UNF | 9,231 | $2,441,230 | 1.95% | Long | EC | |
| W R Berkley Corp | WRB | 34,245 | $2,415,300 | 1.93% | Long | EC | |
| Acuity Inc | AYI | 6,404 | $2,412,131 | 1.93% | Long | EC | |
| Permian Resources Corp | PR | 124,509 | $2,292,211 | 1.83% | Long | EC | |
| Dollar Tree Inc | DLTR | 18,897 | $2,285,592 | 1.83% | Long | EC | |
| Stubhub Holdings Inc | STUB | 175,052 | $2,252,919 | 1.80% | Long | EC | |
| People Inc | PPLI | 45,588 | $2,104,342 | 1.68% | Long | EC | |
| Match Group Inc | MTCH | 53,439 | $2,033,354 | 1.63% | Long | EC | |
| Markel Group Inc | MKL | 978 | $1,910,044 | 1.53% | Long | EC | |
| Philip Morris International In | PM | 10,420 | $1,885,082 | 1.51% | Long | EC | |
| Interparfums Inc | IPAR | 16,758 | $1,874,550 | 1.50% | Long | EC | |
| Green Brick Partners Inc | GRBK | 23,263 | $1,861,971 | 1.49% | Long | EC | |
| J M Smucker Co/The | SJM | 16,450 | $1,850,625 | 1.48% | Long | EC | |
| Polaris Inc | PII | 26,610 | $1,821,188 | 1.46% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 24,524 | $1,670,330 | 1.34% | Long | EC | |
| Airbnb Inc | ABNB | 11,670 | $1,669,977 | 1.33% | Long | EC | |
| Universal Music Group NV | UNVGY | 159,911 | $1,669,471 | 1.33% | Long | EC | |
| Levi Strauss & Co | LEVI | 64,156 | $1,592,993 | 1.27% | Long | EC | |
| BJ's Wholesale Club Holdings I | BJ | 18,141 | $1,582,258 | 1.26% | Long | EC | |
| Watsco Inc | WSO | 3,521 | $1,467,306 | 1.17% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 28,188 | $1,408,836 | 1.13% | Long | EC | |
| Dropbox Inc | DBX | 45,608 | $1,252,852 | 1.00% | Long | EC | |
| Howard Hughes Holdings Inc | HHH | 14,854 | $1,061,912 | 0.85% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 16,119 | $1,000,184 | 0.80% | Long | EC | |
| Copart Inc | CPRT | 34,852 | $982,478 | 0.79% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 3,859 | $936,464 | 0.75% | Long | EC | |
| Chicago Atlantic Real Estate F | REFI | 61,878 | $663,332 | 0.53% | Long | EC | |
| Chicago Atlantic BDC Inc | LIEN | 38,198 | $373,195 | 0.30% | Long | EC |