Intrepid Capital Fund Investor Class (ICMBX) is a Allocation--50% to 70% Equity fund with $105.53 Million in assets. The fund allocates 40.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Invesco Treasury Portfolio at 10.21% of total assets. This is followed by Alphabet Inc (4.14%) and TJX Cos Inc/The (2.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Treasury Portfolio | 10.21% | - | - |
| Alphabet Inc | 4.14% | - | - |
| TJX Cos Inc/The | 2.44% | - | - |
| Copart Inc | 4.17% | - | - |
| Berkshire Hathaway Inc | 3.19% | - | - |
| Garmin Ltd | 3.92% | - | - |
| FRP Holdings Inc | 3.03% | - | - |
| Watsco Inc | 3.60% | - | - |
| Jefferies Financial Group Inc | 3.39% | - | - |
| Take-Two Interactive Software Inc | 2.48% | - | - |
| iShares Gold Trust | 3.70% | - | - |
| W R Berkley Corp | 2.55% | - | - |
| Skillz Inc | 2.61% | - | - |
| Liberty Media Corp-Liberty Live | 2.88% | - | - |
| IAC Inc | 2.51% | - | - |
| Fabrinet | 3.40% | - | - |