Holdings (Monthly)
Guide ↗
Intrepid Capital Fund
· Intrepid Capital Management Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | TRPXX | Mar 2026 | 7,428,353 | $7.4M | 6.93% | STIV |
| 2 | Alphabet Inc | GOOGL | Mar 2026 | 17,503 | $5.0M | 4.69% | EC |
| 3 | iShares Gold Trust | IAU | Mar 2026 | 52,279 | $4.6M | 4.30% | EC |
| 4 | Sprott Inc | SII | Mar 2026 | 24,961 | $3.6M | 3.33% | EC |
| 5 | Berkshire Hathaway Inc | BRK/B | Mar 2026 | 6,517 | $3.1M | 2.91% | EC |
| 6 | Madison Square Garden Sports C | MSGS | Mar 2026 | 9,465 | $3.0M | 2.84% | EC |
| 7 | Liberty Live Holdings Inc | LLYVA | Mar 2026 | 31,368 | $2.9M | 2.68% | EC |
| 8 | FRP Holdings Inc | FRPH | Mar 2026 | 127,956 | $2.8M | 2.61% | EC |
| 9 | TJX Cos Inc/The | TJX | Mar 2026 | 17,307 | $2.8M | 2.58% | EC |
| 10 | Permian Resources Corp | PR | Mar 2026 | 124,509 | $2.7M | 2.48% | EC |
| 11 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 54,826 | $2.3M | 2.18% | EC |
| 12 | TRULIEVE CANNABIS CORP | 89788CAF1 | Mar 2026 | 2,300,000 | $2.3M | 2.18% | DBT |
| 13 | UniFirst Corp/MA | UNF | Mar 2026 | 9,231 | $2.3M | 2.17% | EC |
| 14 | THE REALREAL INC | 88339PAE1 | Mar 2026 | 2,156,660 | $2.3M | 2.15% | DBT |
| 15 | CIMPRESS PLC | 17186HAH5 | Mar 2026 | 2,296,000 | $2.3M | 2.12% | DBT |
| 16 | W R Berkley Corp | WRB | Mar 2026 | 34,245 | $2.3M | 2.12% | EC |
| 17 | SKILLZ INC | 83067LAA7 | Mar 2026 | 2,216,000 | $2.2M | 2.06% | DBT |
| 18 | BEACH ACQUISITION BIDCO | 07337JAC1 | Mar 2026 | 2,000,000 | $2.1M | 1.99% | DBT |
| 19 | Dollar Tree Inc | DLTR | Mar 2026 | 18,897 | $2.1M | 1.93% | EC |
| 20 | Take-Two Interactive Software | TTWO | Mar 2026 | 9,872 | $1.9M | 1.82% | EC |
| 21 | TURNING POINT BRANDS INC | 90041LAG0 | Mar 2026 | 1,838,000 | $1.9M | 1.76% | DBT |
| 22 | Markel Group Inc | MKL | Mar 2026 | 978 | $1.9M | 1.75% | EC |
| 23 | Garmin Ltd | GRMN | Mar 2026 | 8,004 | $1.9M | 1.73% | EC |
| 24 | IAC Inc | IAC | Mar 2026 | 45,588 | $1.8M | 1.70% | EC |
| 25 | Acuity Inc | AYI | Mar 2026 | 6,404 | $1.8M | 1.67% | EC |
| 26 | BJ's Wholesale Club Holdings I | BJ | Mar 2026 | 18,141 | $1.8M | 1.66% | EC |
| 27 | Philip Morris International In | PM | Mar 2026 | 10,420 | $1.7M | 1.61% | EC |
| 28 | CONDUENT BUS SERVICES | 20679LAB7 | Mar 2026 | 2,500,000 | $1.7M | 1.59% | DBT |
| 29 | DICK'S SPORTING GOODS | 253393AH5 | Mar 2026 | 1,750,000 | $1.7M | 1.59% | DBT |
| 30 | STIIIZY T/L (7/25) | N/A | Mar 2026 | 1,673,805 | $1.7M | 1.55% | LON |
| 31 | Match Group Inc | MTCH | Mar 2026 | 53,439 | $1.6M | 1.53% | EC |
| 32 | J M Smucker Co/The | SJM | Mar 2026 | 16,450 | $1.6M | 1.48% | EC |
| 33 | Becle SAB de CV | CUERVO* | Mar 2026 | 1,688,667 | $1.5M | 1.43% | EC |
| 34 | Interparfums Inc | IPAR | Mar 2026 | 16,758 | $1.5M | 1.42% | EC |
| 35 | Green Brick Partners Inc | GRBK | Mar 2026 | 23,263 | $1.5M | 1.40% | EC |
| 36 | Scotts Miracle-Gro Co/The | SMG | Mar 2026 | 24,524 | $1.5M | 1.39% | EC |
| 37 | Airbnb Inc | ABNB | Mar 2026 | 11,670 | $1.5M | 1.37% | EC |
| 38 | Polaris Inc | PII | Mar 2026 | 26,610 | $1.5M | 1.35% | EC |
| 39 | Liberty Media Corp-Liberty For | FWONK | Mar 2026 | 15,467 | $1.3M | 1.23% | EC |
| 40 | Watsco Inc | WSO | Mar 2026 | 3,521 | $1.3M | 1.19% | EC |
| 41 | Levi Strauss & Co | LEVI | Mar 2026 | 64,156 | $1.2M | 1.11% | EC |
| 42 | Jefferies Financial Group Inc | JEF | Mar 2026 | 28,188 | $1.2M | 1.08% | EC |
| 43 | Copart Inc | CPRT | Mar 2026 | 34,852 | $1.2M | 1.08% | EC |
| 44 | SS&C Technologies Holdings Inc | SSNC | Mar 2026 | 16,119 | $1.1M | 1.02% | EC |
| 45 | Cboe Global Markets Inc | CBOE | Mar 2026 | 3,859 | $1.1M | 1.01% | EC |
| 46 | Dropbox Inc | DBX | Mar 2026 | 45,608 | $1.0M | 0.97% | EC |
| 47 | CINC BELL TEL | 171875AD9 | Mar 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 48 | VIAPATH TECHNOLOGIES | 37959JAG6 | Mar 2026 | 985,001 | $989K | 0.92% | LON |
| 49 | Howard Hughes Holdings Inc | HHH | Mar 2026 | 14,854 | $940K | 0.88% | EC |
| 50 | Fiserv Inc | FISV | Mar 2026 | 16,676 | $931K | 0.87% | EC |
| 51 | ATENTO LUXCO 1 SA | ZL5424722 | Mar 2026 | 902,106 | $902K | 0.84% | DBT |
| 52 | Common Citizen Senior Secured Term Loan | N/A | Mar 2026 | 752,214 | $752K | 0.70% | LON |
| 53 | Chicago Atlantic Real Estate F | REFI | Mar 2026 | 61,878 | $700K | 0.65% | EC |
| 54 | ATENTO LUXCO 1 SA | ZI1858698 | Mar 2026 | 534,307 | $534K | 0.50% | DBT |
| 55 | BRINKER INTERNATIONAL IN | 109641AK6 | Mar 2026 | 500,000 | $525K | 0.49% | DBT |
| 56 | Atento Class A Preferred Shares | N/A | Mar 2026 | 815,537 | $408K | 0.38% | DBT |
| 57 | Chicago Atlantic BDC Inc | LIEN | Mar 2026 | 38,198 | $357K | 0.33% | EC |
| 58 | N/A | N/A | Mar 2026 | 38,198 | $149K | 0.14% | DE |
| 59 | COMMON C GP, LLC | N/A | Mar 2026 | 63,988 | $63K | 0.06% | LON |
| 60 | CELGENE CORP | 151020BB9 | Mar 2026 | 23,000 | $23K | 0.02% | DBT |
| 61 | GREEN THUMB INDUSTRIES, INC | N/A | Mar 2026 | 7,328 | $440 | 0.00% | DE |
| 62 | ATENTO S.A. | N/A | Mar 2026 | 96,558,308 | $0 | 0.00% | EC |