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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
ETF NASDAQ · AUM $120.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
35 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 DBX DBX New — 45608 shares
2026-02-28 JEF JEF New — 28188 shares
2026-02-28 BCCLF BCCLF New — 1688667 shares
2026-02-28 TTWO TTWO New — 9872 shares
2026-02-28 MKL MKL New — 978 shares
2026-02-28 BRK-B BRK-B New — 6517 shares
2026-02-28 CBOE CBOE New — 3859 shares
2026-02-28 BATRK BATRK New — 54826 shares
2026-02-28 AYI AYI New — 6404 shares
2026-02-28 MTCH MTCH New — 53439 shares
2026-02-28 DLTR DLTR New — 18897 shares
2026-02-28 ABNB ABNB New — 11670 shares
2026-02-28 GRMN GRMN New — 8004 shares
2026-02-28 SSNC SSNC New — 16119 shares
2026-02-28 WSO WSO New — 3521 shares
2026-02-28 GRBK GRBK New — 23263 shares
2026-02-28 PMI.SW PMI.SW New — 10420 shares
2026-02-28 FWONK FWONK New — 15467 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 17503 shares
2026-02-28 TJX TJX New — 17307 shares
2026-02-28 SII SII New — 24961 shares
2026-02-28 SSIC SSIC New — 38198 shares
2026-02-28 LEVI LEVI New — 64156 shares
2026-02-28 MSGS MSGS New — 9465 shares
2026-02-28 FN FN New — 9593 shares
2026-02-28 PII PII New — 26610 shares
2026-02-28 CPRT CPRT New — 34852 shares
2026-02-28 IAU IAU New — 52279 shares
2026-02-28 HHH HHH New — 14854 shares
2026-02-28 FRPH FRPH New — 127956 shares
2026-02-28 REFI REFI New — 61878 shares
2026-02-28 SMG SMG New — 24524 shares
2026-02-28 WRB WRB New — 34245 shares
2026-02-28 IAC IAC New — 45588 shares
2026-02-28 BJ BJ New — 18141 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms