Disciplined Value Fund

Top 10 Holdings as of 12/31/2018 (%)

% of Net Assets
Oaktree Capital Group LLC (OAK) 6.24
Berkshire Hathaway, Inc. - Class B (BRK/B) 5.82
AmerisourceBergen Corp. (ABC) 5.13
Teradata Corp. (TDC) 5.13
The Bank of New York Mellon Corp. (BK) 4.99
% of Net Assets
Amdocs Ltd. (DOX) 4.86
Apple, Inc. (AAPL) 4.68
Protective Insurance Corp. - Class B (PTVCB) 4.26
The Western Union Co. (WU) 3.92
iShares Silver Trust (SLV) 3.87

Sector Allocation as of 12/31/18 (%)

% of Net Assets
Financials 29.2
Information Technology 21.3
Consumer Discretionary 17.1
Cash & Cash Equivalents 14.8
Healthcare 11.0
Materials 4.6
Consumer Staples 2.0

Portfolio Characteristics as of 12/31/18

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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