Intrepid Capital Management Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Invesco Treasury PortfolioCash or money market | 15.45% | $19.33M | 19,326,936 |
| iShares Gold TrustIAU | 3.16% | $3.95M | 52,279 |
| Madison Square Garden Sports C | 3.04% | $3.80M | 9,465 |
| Alphabet IncGOOGL | 3.03% | $3.79M | 10,603 |
| Berkshire Hathaway IncBRK.B | 2.61% | $3.26M | 6,517 |
| FRP Holdings IncFRPH | 2.56% | $3.20M | 127,956 |
| Liberty Live Holdings IncLLYVA | 2.54% | $3.18M | 31,368 |
| Atlanta Braves Holdings IncBATRK | 2.27% | $2.85M | 54,826 |
| Sprott IncSII | 2.24% | $2.80M | 24,961 |
| TJX Cos Inc/TheTJX | 2.10% | $2.62M | 17,307 |
| Take-Two Interactive SoftwareTTWO | 1.97% | $2.47M | 9,872 |
| UniFirst Corp/MAUNF | 1.95% | $2.44M | 9,231 |
| TRULIEVE CANNABIS CORPBond | 1.95% | $2.44M | 2,300,000 |
| W R Berkley CorpWRB | 1.93% | $2.42M | 34,245 |
| Acuity IncAYI | 1.93% | $2.41M | 6,404 |
| CIMPRESS PLCBond | 1.86% | $2.32M | 2,296,000 |
| Permian Resources CorpPR | 1.83% | $2.29M | 124,509 |
| Dollar Tree IncDLTR | 1.83% | $2.29M | 18,897 |
| BEACH ACQUISITION BIDCOBond | 1.82% | $2.27M | 2,000,000 |
| Stubhub Holdings IncSTUB | 1.80% | $2.25M | 175,052 |
| THE REALREAL INCBond | 1.78% | $2.22M | 2,156,660 |
| FIRY INCBond | 1.77% | $2.21M | 2,216,000 |
| CONDUENT BUS SERVICESBond | 1.69% | $2.11M | 2,500,000 |
| People IncPPLI | 1.68% | $2.10M | 45,588 |
| Match Group IncMTCH | 1.63% | $2.03M | 53,439 |
| Markel Group IncMKL | 1.53% | $1.91M | 978 |
| TURNING POINT BRANDS INCBond | 1.52% | $1.91M | 1,838,000 |
| Garmin Ltd | 1.52% | $1.90M | 8,004 |
| Philip Morris International InPM | 1.51% | $1.89M | 10,420 |
| Interparfums IncIPAR | 1.50% | $1.87M | 16,758 |
| Green Brick Partners IncGRBK | 1.49% | $1.86M | 23,263 |
| J M Smucker Co/TheSJM | 1.48% | $1.85M | 16,450 |
| Polaris IncPII | 1.46% | $1.82M | 26,610 |
| DICK'S SPORTING GOODSBond | 1.36% | $1.71M | 1,750,000 |
| Scotts Miracle-Gro Co/TheSMG | 1.34% | $1.67M | 24,524 |
| Airbnb IncABNB | 1.33% | $1.67M | 11,670 |
| Universal Music Group NVUNVGY | 1.33% | $1.67M | 159,911 |
| STIIIZY T/L (7/25)Loan | 1.32% | $1.65M | 1,646,876 |
| Levi Strauss & CoLEVI | 1.27% | $1.59M | 64,156 |
| BJ's Wholesale Club Holdings IBJ | 1.26% | $1.58M | 18,141 |
| Liberty Media Corp-Liberty ForFWONK | 1.18% | $1.47M | 15,467 |
| Watsco IncWSO | 1.17% | $1.47M | 3,521 |
| Jefferies Financial Group IncJEF | 1.13% | $1.41M | 28,188 |
| Dropbox IncDBX | 1.00% | $1.25M | 45,608 |
| Howard Hughes Holdings IncHHH | 0.85% | $1.06M | 14,854 |
| CINC BELL TELBond | 0.82% | $1.02M | 1,000,000 |
| SS&C Technologies Holdings IncSSNC | 0.80% | $1.00M | 16,119 |
| VIAPATH TECHNOLOGIESLoan | 0.79% | $992.86K | 978,590 |
| Copart IncCPRT | 0.79% | $982.48K | 34,852 |
| Cboe Global Markets IncCBOE | 0.75% | $936.46K | 3,859 |