Disciplined Value Fund

Top 10 Holdings as of 3/31/2019 (%)

% of Net Assets
Protective Insurance Corp. - Class B (PTVCB) 6.03
AmerisourceBergen Corp. (ABC) 4.83
Laboratory Corp. of American Holdings (LH) 4.58
Amdocs Ltd. (DOX) 4.40
Dollar Tree, Inc. (DLTR) 3.95
% of Net Assets
The Madison Square Garden Co. - Class A (MSG) 3.72
The Western Union Co. (WU) 3.72
iShares Silver Trust (SLV) 3.68
Berkshire Hathaway, Inc. - Class B (BRK/B) 3.63
Teradata Corp. (TDC) 3.55

Sector Allocation as of 03/31/19 (%)

% of Net Assets
Consumer Discretionary 23.9
Financials 21.7
Healthcare 11.9
Information Technology 11.7
Cash & Cash Equivalents 10.0
Materials 5.6
Industrials 5.1
Consumer Staples 4.3
Utilities 2.6
Real Estate 2.0
Energy 1.2

Portfolio Characteristics as of 03/31/19

Median Market Cap


Portfolio Price/Earnings


Portfolio Price/Book


Standard Deviation



Fund holdings and sector allocations 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.
Effective January 25, 2019, the Intrepid Select Fund (the “Acquired Fund”) reorganized into the Intrepid Disciplined Value Fund (the “Acquiring Fund”). The Acquired Fund was managed by the same portfolio managers, had the same investment objective of seeking long-term capital appreciation, and had similar investment strategies and policies as the Acquiring Fund.
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