Intrepid Capital Fund Institutional Class (ICMVX) - Allocation--50% to 70% Equity fund with $113.24 Million in assets. The fund allocates 37.20% 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 6.93% of total assets. This is followed by Alphabet Inc (4.69%) and TJX Cos Inc/The (2.58%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Treasury Portfolio | 6.93% | - | - |
| Alphabet Inc | 4.69% | - | - |
| TJX Cos Inc/The | 2.58% | - | - |
| Copart Inc | 4.17% | - | - |
| Berkshire Hathaway Inc | 2.91% | - | - |
| Garmin Ltd | 3.92% | - | - |
| FRP Holdings Inc | 2.61% | - | - |
| Watsco Inc | 3.60% | - | - |
| Jefferies Financial Group Inc | 3.39% | - | - |
| Take-Two Interactive Software Inc | 2.40% | - | - |
| iShares Gold Trust | 4.30% | - | - |
| W R Berkley Corp | 2.55% | - | - |
| Skillz Inc | 2.61% | - | - |
| Liberty Media Corp-Liberty Live | 2.88% | - | - |
| IAC Inc | 2.51% | - | - |
| Fabrinet | 3.40% | - | - |
| Liberty Live Holdings Inc | 2.68% | - | - |
| Madison Square Garden Sports Corp | 2.84% | - | - |
| Sprott Inc | 3.33% | - | - |
| Permian Resources Corp | 2.48% | - | - |