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Fact Sheets
1Q Fact Sheets
Fund Commentaries
1Q Fund Commentaries
Intrepid Endurance Fund      Intrepid Endurance Fund
Intrepid Capital Fund Intrepid Capital Fund
Intrepid Disciplined Value Fund      Intrepid Disciplined Value Fund
Intrepid Income Fund Intrepid Income Fund
Intrepid International Fund Intrepid International Fund
Intrepid Select Fund Intrepid Select Fund
   
Quarterly Update Booklet Fund Commentaries Archive
   

Holdings

The lists below represent our top 10 holdings and their respective net asset % in each portfolio as of 03/31/2018.

Intrepid Endurance Fund Portfolio

Baldwin & Lyons, Inc. - Class B (BWINB) 4.22%
Amdocs Ltd. (DOX) 3.41%
Net 1 UEPS Technologies, Inc. (UEPS) 2.50%
iShares Gold Trust (IAU) 2.30%
Primero Mining Corp., 02/28/2020, 5.750% 2.14%
Hallmark Financial Services, Inc. (HALL) 1.42%
Retail Food Group Ltd. (RFG AU) 1.17%
Dundee Corp. - Class A (DC/A CN) 0.83%
EZCORP, Inc., 06/15/2019, 2.125% 0.17%
Syntel, Inc. (SYNT) 0.10%

 

Intrepid Capital Fund Portfolio

Berkshire Hathaway, Inc. - Class B (BRK/B) 4.90%
Leucadia National Corp. (LUK) 3.29%
Amdocs Ltd. (DOX) 3.21%
Biglari Holdings, Inc. (BH) 3.06%
The Cheesecake Factory, Inc. (CAKE) 3.04%
Net 1 UEPS Technologies, Inc. (UEPS) 2.99%
Syntel, Inc. (SYNT) 2.76%
Oaktree Capital Group LLC (OAK) 2.58%
Baldwin & Lyons, Inc. - Class B (BWINB) 2.56%
The Western Union Co. (WU) 2.55%

 

Intrepid Disciplined Value Fund Portfolio

Oaktree Capital Group LLC (OAK) 5.69%
Apple, Inc. (AAPL) 4.58%
The Western Union Co. (WU) 4.30%
The Cheesecake Factory, Inc. (CAKE) 4.20%
Baldwin & Lyons, Inc. - Class B (BWINB) 4.15%
Net 1 UEPS Technologies, Inc. (UEPS) 4.05%
The Bank of New York Mellon Corp. (BK) 4.02%
AmerisourceBergen Corp. (ABC) 3.86%
Teradata Corp. (TDC) 3.42%
Northern Trust Corp. (NTRS) 3.33%

 

Intrepid Income Fund Portfolio

Dollar General Corp., 04/15/2018, 1.875% 4.76%
Total System Services, Inc., 06/01/2018, 2.375% 4.46%
Silgan Holdings, Inc., 02/01/2022, 5.500% 4.41%
Dorel Industries, Inc., 11/30/2019, 5.500% 4.20%
Apple, Inc.,05/03/2018, 1.000% 4.13%
FTI Consulting, Inc., 11/15/2022, 6.000% 3.42%
Cable One, Inc., 06/15/2022, 5.750% 3.29%
Acuant Corp., 06/15/2022, 5.625% 3.24%
Expedia Group, Inc., 08/15/2018, 7.456% 3.07%
Edwards Lifesciences Corp., 10/15/2018, 2.875% 3.03%

 

Intrepid International Fund Portfolio

Clere AG (CAG GR) 6.11%
Coventry Group Ltd. (CYG AU) 6.03%
Dundee Corp., 5.190% 5.82%
Noranda Income Fund (NIF-U CN) 5.25%
LifeHealthcare Group Ltd. (LHC AU) 4.96%
Hornbach Baumarkt AG (HBM GR) 4.41%
Dundee Corp., 7.500% 4.32%
Quarto Group, Inc. (QRT LN) 3.97%
Gattaca PLC (GATC LN) 3.94%
GEA (GEA FP) 3.50%

 

Intrepid Select Fund Portfolio

Baldwin & Lyons, Inc. - Class B (BWINB) 7.20%
Amdocs Ltd. (DOX) 6.97%
Net 1 UEPS Technologies, Inc. (UEPS) 5.80%
Teradata Corp. (TDC) 5.76%
Oaktree Capital Group LLC (OAK) 4.73%
WPP PLC (WPP LN) 4.54%
Leucadia National Corp. (LUK) 3.94%
iShares Gold Trust (IAU) 3.86%
Hallmark Financial Services, Inc. (HALL) 3.73%
Western Digital Corp. (WDC) 3.60%

 

Cash may comprise a large percentage of a Fund's holdings when the Advisor believes that market conditions warrant a defensive position.

 


Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.

Mutual fund investing involves risk. Principal loss is possible.

The Funds' investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A hard copy of the prospectus can be requested by calling 866-996-FUND (3863).

Intrepid Capital Management Funds are distributed by Quasar Distributors, LLC.