Intrepid Capital Fund

Fund Profile

Fund profile

Tickers

ICMBX, ICMVX

Fund manager

Intrepid Capital Management Funds Trust

Total assets

$48.03 mm

Liabilities

$808.02 k

Net assets

$47.22 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio	2.16 mm	2.16 mm shares	4.57	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	2.12 mm	4.62 k shares	4.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.03 mm	17.31 k shares	4.31	Common equity	Long	USA
GRMN Garmin Ltd.	1.92 mm	10.90 k shares	4.06	Common equity	Long	Switzerland
Jefferies Group Inc	1.90 mm	30.89 k shares	4.03	Common equity	Long	USA
CPRT Copart, Inc.	1.83 mm	34.85 k shares	3.87	Common equity	Long	USA
GOOG Alphabet Inc.	1.81 mm	10.92 k shares	3.84	Common equity	Long	USA
FRPH FRP Holdings, Inc.	1.76 mm	58.86 k shares	3.72	Common equity	Long	USA
WSO Watsco, Inc.	1.73 mm	3.52 k shares	3.67	Common equity	Long	USA
BATRK The Liberty Braves Group	1.69 mm	34.09 k shares	3.57	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.52 mm	9.87 k shares	3.21	Common equity	Long	USA
TCNNF Trulieve Cannabis Corp.	1.46 mm	1.50 mm principal	3.10	Debt	Long	Canada
AYI Acuity Brands, Inc.	1.46 mm	5.29 k shares	3.08	Common equity	Long	USA
LEVI Levi Strauss & Co.	1.40 mm	64.16 k shares	2.96	Common equity	Long	USA
GEAR Vista Outdoor Inc.	1.39 mm	1.40 mm principal	2.95	Debt	Long	USA
MTCH Match Group, Inc.	1.24 mm	32.73 k shares	2.62	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.18 mm	20.75 k shares	2.49	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	1.15 mm	14.85 k shares	2.44	Common equity	Long	USA
DBX Dropbox, Inc.	1.12 mm	44.23 k shares	2.38	Common equity	Long	USA
SII Sprott Inc.	1.08 mm	24.96 k shares	2.29	Common equity	Long	Canada
TPB Turning Point Brands, Inc.	1.07 mm	1.06 mm principal	2.26	Debt	Long	USA
MKL Markel Corporation	1.00 mm	640.00 shares	2.13	Common equity	Long	USA
Becle SAB de CV	971.84 k	617.27 k shares	2.06	Common equity	Long	Mexico
Cincinnati Bell Telephone Co LLC	950.17 k	1.00 mm principal	2.01	Debt	Long	USA
SKX Skechers U.S.A., Inc.	906.10 k	13.54 k shares	1.92	Common equity	Long	USA
ACN Accenture plc	849.41 k	2.40 k shares	1.80	Common equity	Long	Ireland
PII Polaris Inc.	828.49 k	9.95 k shares	1.75	Common equity	Long	USA
ATTO CLASS A PREFERRED SHARES	815.54 k	815.54 k shares	1.73	Preferred equity	Long	USA
VERANO HOLDINGS CORP	797.86 k	797.86 k principal	1.69	Loan	Long	USA
CIVI Civitas Resources, Inc.	785.74 k	15.51 k shares	1.66	Common equity	Long	USA
Atento Luxco 1 SA	746.78 k	746.78 k principal	1.58	Debt	Long	Luxembourg
WNS WNS (Holdings) Limited	730.40 k	13.86 k shares	1.55	Common equity	Long	India
DLTR Dollar Tree, Inc.	678.38 k	9.65 k shares	1.44	Common equity	Long	USA
GAGE GROWTH CORP.	674.64 k	674.98 k principal	1.43	Loan	Long	USA
SKLZ Skillz Inc.	665.13 k	706.00 k principal	1.41	Debt	Long	USA
SHRYNE GROUP, INC	659.71 k	665.23 k principal	1.40	Loan	Long	USA
FL Foot Locker, Inc.	654.78 k	750.00 k principal	1.39	Debt	Long	USA
EAT Brinker International, Inc.	537.66 k	500.00 k principal	1.14	Debt	Long	USA
Atento Luxco 1 SA	448.28 k	448.28 k principal	0.95	Debt	Long	Luxembourg
ATENTO S.A.	434.51 k	96.56 mm shares	0.92	Common equity	Long	USA
Gray Television Inc	314.85 k	500.00 k principal	0.67	Debt	Long	USA
Cimpress PLC	151.87 k	150.00 k principal	0.32	Debt	Long	Ireland
OPY Oppenheimer Holdings Inc.	66.18 k	66.00 k principal	0.14	Debt	Long	USA
SEG Seaport Entertainment Group Inc	45.24 k	1.65 k shares	0.10	Common equity	Long	USA
CELG Celgene Corporation	22.56 k	23.00 k principal	0.05	Debt	Long	USA
CANSORTIUM WARRANTS	15.00 k	250.00 k shares	0.03	Equity derivative	N/A	USA
GREEN THUMB INDUSTRIES, INC	8.24 k	7.33 k shares	0.02	Equity derivative	N/A	USA
SEG Seaport Entertainment Group Inc	4.87 k	1.65 k shares	0.01	Common equity	Long	USA