ICMBX
Intrepid Capital Fund
1W: -1.0%
1M: -6.1%
3M: -3.0%
YTD: -2.8%
1Y: +11.3%
3Y: +42.9%
5Y: +37.6%
$13.85
+0.01 (+0.07%)
Weekly Expected Move ±1.3%
$13
$13
$14
$14
$14
Key Statistics
AUM$116M
Holdings35
Top 10 Wt29.3%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E19.6
P/B3.7
Div Yield1.29%
ROE19.9%
% Profitable48%
Inception2005-01-05
Sector Allocation
Other
32.9%
Financial Services
16.0%
Technology
13.7%
Communication Services
10.2%
Consumer Cyclical
8.4%
Consumer Defensive
6.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | — | 10.21% | $10.5M | 10,484,799 |
| 2 | Alphabet Inc | GOOGL.SW | 4.14% | $4.3M | 17,503 |
| 3 | iShares Gold Trust | IAU | 3.70% | $3.8M | 52,279 |
| 4 | Fabrinet | FN | 3.40% | $3.5M | 9,593 |
| 5 | Berkshire Hathaway Inc | BRK-B | 3.19% | $3.3M | 6,517 |
| 6 | FRP Holdings Inc | FRPH | 3.03% | $3.1M | 127,956 |
| 7 | Liberty Media Corp-Liberty Liv | — | 2.88% | $3.0M | 31,368 |
| 8 | W R Berkley Corp | WRB-PF | 2.55% | $2.6M | 34,245 |
| 9 | Take-Two Interactive Software | TTWO | 2.48% | $2.6M | 9,872 |
| 10 | TJX Cos Inc/The | TJX | 2.44% | $2.5M | 17,307 |