ICMBX Mutual Fund

NAV$14.23

AUM$28M

TER1.41%

Holdings62

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ICMBX Mutual Fund

NAV$14.23

Intrepid Capital Fund

AUM$28M

TER1.41%

Holdings62

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 66 holdings · as of Jun 30, 2026

ICMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	15.43%	15.4%	19,342,172	$19.34M	Financials	Capital Markets
2	IAU	Ishares Gold Trust ETFMaterials · Metals & Mining	3.15%	18.6%	52,279	$3.95M	Materials	Metals & Mining
Sector and industry · Pro
3	MSGS	The Madison Square Garden Co	3.03%	21.6%	9,465	$3.80M
4	GOOGL	Alphabet Inc	3.02%	24.6%	10,603	$3.79M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.60%	27.2%	6,517	$3.26M
6	FRPH	Frp Holdings Inc	2.55%	29.8%	127,956	$3.20M
7	—	Liberty Media Corp-Liberty Live	2.53%	32.3%	31,368	$3.18M
8	BATRK	Atlanta Braves Holdings	2.27%	34.6%	54,826	$2.85M
9	SII	Sprott Inc. Common Shares	2.24%	36.8%	24,961	$2.80M
10	TJX	Tjx Cos., Inc.	2.09%	38.9%	17,307	$2.62M
11	TTWO	Take-Two Interactive Software, Inc.	1.97%	40.9%	9,872	$2.47M
12	UNF	Unifirst Corp	1.95%	42.8%	9,231	$2.44M
13	TRLV	Trulieve Cannabis Corp 10.5 47834 2030-12-17	1.95%	44.8%	2,300,000	$2.44M
14	WRB	Wr Berkley Corp.	1.93%	46.7%	34,245	$2.42M
15	AYI	Acuity Brands Inc	1.92%	48.6%	6,404	$2.41M
16	—	Cimpress Nv 7.38% 09-15-2032	1.85%	50.5%	2,296,000	$2.32M
17	PR	Permian Resource	1.83%	52.3%	124,509	$2.29M
18	DLTR	Dollar Tree Inc.	1.82%	54.1%	18,897	$2.29M
19	—	Beach Acquisition Bidco 10.00 2033-07-15	1.81%	55.9%	2,000,000	$2.27M
20	STUB	Stubhub Holdings Inc Class A	1.80%	57.7%	175,052	$2.25M
21	—	Realreal Inc/The 13% 2029-03-01	1.77%	59.5%	2,156,660	$2.22M
22	—	Skillz Inc	1.76%	61.3%	2,216,000	$2.21M
23	—	Conduent Business Services Llc / Conduent State & Local Solutions Inc	1.68%	63.0%	2,500,000	$2.11M
24	IAC	IAC/InterActive Corp	1.68%	64.6%	45,588	$2.10M
25	MTCH	Match Group Inc	1.62%	66.3%	53,439	$2.03M
26	MKL	Markel Group Inc	1.52%	67.8%	978	$1.91M
27	TPB	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	1.52%	69.3%	1,838,000	$1.91M
28	GRMN	Garminltd.	1.52%	70.8%	8,004	$1.90M
29	PM	Philip Morris International Inc.	1.50%	72.3%	10,420	$1.89M
30	IPAR	Inter Parfums Inc	1.50%	73.8%	16,758	$1.87M
31	GRBK	Green Brick Partners Inc	1.49%	75.3%	23,263	$1.86M
32	SJM	The J M Smucker Co	1.48%	76.8%	16,450	$1.85M
33	PII	Polaris Inc	1.45%	78.2%	26,610	$1.82M
34	—	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	1.36%	79.6%	1,750,000	$1.71M
35	ABNB	Airbnb Inc	1.33%	80.9%	11,670	$1.67M
36	SMG	Scotts Miracle-Gro Company	1.33%	82.3%	24,524	$1.67M
37	UVV	UNIVERSAL-ADR	1.33%	83.6%	159,911	$1.67M
38	—	Stiiizy T/L 07/30/2029	1.31%	84.9%	1,646,876	$1.65M
39	LEVI	Levi Strauss & Co. Class A	1.27%	86.2%	64,156	$1.59M
40	BJ	Bj'S Wholesale Club Holdings Inc	1.26%	87.4%	18,141	$1.58M
41	—	New Liberty Formula One Series C	1.17%	88.6%	15,467	$1.47M
42	WSO	Watsco Inc	1.17%	89.8%	3,521	$1.47M
43	JEF	Jefferies Financial Group Inc.	1.12%	90.9%	28,188	$1.41M
44	DBX	Dropbox Inc. Class A	1.00%	91.9%	45,608	$1.25M
45	HHH	Howard Hughes Corp.	0.85%	92.7%	14,854	$1.06M
46	—	Cincinnati Bell Telephone Co Llc	0.81%	93.5%	1,000,000	$1.02M
47	SSNC	Ss&C Technologies Holdings Inc.	0.80%	94.3%	16,119	$1.00M
48	Debt	Global Tel Link T/L	0.79%	95.1%	973,591	$987.8K
49	CPRT	Copart Inc	0.78%	95.9%	34,852	$982.5K
50	—	C B O E Holdings Inc.	0.75%	96.7%	3,859	$936.5K
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Not reported for this fund: share changes.

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ICMBX Mutual Fund All Holdings

ICMBX holdings total 62 positions. The top 10 holdings account for 38.9% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 15.4%, Ishares Gold Trust ETF at 3.1%, Madison Square Garden Co/the at 3.0%.

ICMBX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 25.6%.

ICMBX sectors provide a detailed breakdown. ICMBX overlap shows how holdings compare to other funds in your portfolio.