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Intrepid Capital Fund Investor Class (ICMBX)

US Funds

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13.58 -0.02 -0.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31M

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ICMBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Intrepid Capital Investor (ICMBX) fund. Our Intrepid Capital Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.60	3.60
Shares	72.12	72.12
Bonds	22.56	22.56
Preferred	1.72	1.72

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.67	19.15
Price to Book	2.39	3.30
Price to Sales	2.00	2.28
Price to Cash Flow	11.25	12.47
Dividend Yield	1.58	1.92
5 Years Earnings Growth	14.47	10.73

Sector Allocation

Name	Net %	Category Average
Financial Services	21.60	15.71
Communication Services	18.54	7.60
Consumer Cyclical	15.32	10.04
Industrials	14.86	10.30
Technology	13.70	24.64
Real Estate	8.75	3.34
Consumer Defensive	4.89	6.01
Energy	2.33	4.88

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.48	502.98	+0.62%
TJX	US8725401090	4.29	136.61	-0.37%
Garmin	CH0114405324	4.05	241.82	+0.32%
Jefferies Financial	US47233W1099	4.01	64.85	-0.98%
Copart	US2172041061	3.85	48.81	+0.12%
Alphabet A	US02079K3059	3.82	212.91	+0.60%
Frp Holdings Ord	US30292L1070	3.71	25.70	-0.50%
Watsco	US9426222009	3.65	402.38	+0.17%
Liberty Live A	US5312297485	3.56	94.62	+0.10%
Take-Two	US8740541094	3.20	233.27	-0.69%

Top Equity Funds by Intrepid Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intrepid Capital Institutional		69.9M	15.65	5.09	4.53

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