Intrepid Capital Fund is a registered fund series of Intrepid Capital Management Funds Trust (series S000000841). Net assets $107.2M as of 2026-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $7.4M | 692.66% |
| Alphabet Inc | — | $5.0M | 469.32% |
| iShares Gold Trust | — | $4.6M | 429.76% |
| Sprott Inc | — | $3.6M | 332.60% |
| Berkshire Hathaway Inc | — | $3.1M | 291.20% |
| Madison Square Garden Sports C | — | $3.0M | 283.66% |
| Liberty Live Holdings Inc | — | $2.9M | 268.04% |
| FRP Holdings Inc | — | $2.8M | 261.06% |
| TJX Cos Inc/The | — | $2.8M | 257.72% |
| Permian Resources Corp | — | $2.7M | 247.52% |
| Atlanta Braves Holdings Inc | — | $2.3M | 218.29% |
| TRULIEVE CANNABIS CORP | — | $2.3M | 218.22% |
| UniFirst Corp/MA | — | $2.3M | 216.56% |
| THE REALREAL INC | — | $2.3M | 215.05% |
| CIMPRESS PLC | — | $2.3M | 211.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $107.2M |
| 2025-12-31 | $105.5M |
| 2025-09-30 | $102.7M |
| 2025-06-30 | $94.4M |
| 2025-03-31 | $83.6M |
| 2024-12-31 | $84.8M |
| 2024-09-30 | $47.2M |
| 2024-06-30 | $45.3M |