ICMBX
Intrepid Capital Fund
1W: -0.9%
1M: -3.8%
3M: -4.9%
YTD: -0.3%
1Y: +2.1%
3Y: +38.3%
5Y: +32.3%
$14.07
+0.03 (+0.21%)
Weekly Expected Move ±0.9%
$14
$14
$14
$14
$14
Key Statistics
AUM$121M
Holdings40
Top 10 Wt30.6%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E13.8
P/B3.6
Div Yield1.47%
ROE30.2%
% Profitable56%
Inception2005-01-05
Sector Allocation
Other
28.9%
Communication Services
16.9%
Financial Services
16.5%
Consumer Defensive
9.5%
Consumer Cyclical
7.8%
Technology
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | — | 6.93% | $7.4M | 7,428,353 |
| 2 | Alphabet Inc | GOOGL.SW | 4.69% | $5.0M | 17,503 |
| 3 | iShares Gold Trust | IAU | 4.30% | $4.6M | 52,279 |
| 4 | Sprott Inc | SII.TO | 3.33% | $3.6M | 24,961 |
| 5 | Berkshire Hathaway Inc | BRYN.DE | 2.91% | $3.1M | 6,517 |
| 6 | Madison Square Garden Sports C | MSGS | 2.84% | $3.0M | 9,465 |
| 7 | Liberty Live Holdings Inc | LLYVA | 2.68% | $2.9M | 31,368 |
| 8 | FRP Holdings Inc | FRPH | 2.61% | $2.8M | 127,956 |
| 9 | TJX Cos Inc/The | 0LCE.L | 2.58% | $2.8M | 17,307 |
| 10 | Permian Resources Corp | 0HVD.L | 2.48% | $2.7M | 124,509 |