Current Market Value 94,432,794
Current Holdings 60
Most Recent File Date 2025-08-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ICMBX - Intrepid Capital Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 60 94,433
2025-05-27 2025-03-31 NPORT-P 60 83,107
2025-02-26 2024-12-31 NPORT-P 60 84,571
2024-11-25 2024-09-30 NPORT-P 48 47,778
2024-08-29 2024-06-30 NPORT-P 50 47,263
2024-05-24 2024-03-31 NPORT-P 47 46,174
2024-02-28 2023-12-31 NPORT-P 46 44,486
2023-11-28 2023-09-30 NPORT-P 45 42,491
2023-08-25 2023-06-30 NPORT-P 43 44,756
2023-05-26 2023-03-31 NPORT-P 43 43,395
2023-02-28 2022-12-31 NPORT-P 43 42,954
2022-11-22 2022-09-30 NPORT-P 41 43,457
2022-08-23 2022-06-30 NPORT-P 43 44,535
2022-05-17 2022-03-31 NPORT-P 41 50,362
2022-02-16 2021-12-31 NPORT-P 39 54,494
2021-11-18 2021-09-30 NPORT-P 39 55,852
2021-08-23 2021-06-30 NPORT-P 40 57,622
2021-05-21 2021-03-31 NPORT-P 40 57,755
2021-02-26 2020-12-31 NPORT-P 41 59,662
2020-11-24 2020-09-30 NPORT-P 47 65,318
2020-08-31 2020-06-30 NPORT-P 47 68,443
2020-05-27 2020-03-31 NPORT-P 47 68,585