Skip to search.
 TSX Down0.74% TSX Ventures 0.00%

Intrepid Capital (ICMBX)

12.02 Down 0.01(0.08%) May 23


Holdings as of 2012-12-30Get Holdings for:
Overall Portfolio Composition (%) 
Cash:23.83
Stocks News:54.82
Bonds:20.58
Other:0.00
Top 10 Holdings (26.28% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Patterson-UTI Energy, Inc.PTEN3.1423.40
Berkshire Hathaway Inc BBRK.B3.0915.35
Bank of New York Mellon CorporaBK2.668.95
Bio-Rad Laboratories, Inc. ClasBIO2.6019.16
Newmont Mining CorporationNEM2.56-9.96
Molson Coors Brewing Company ClTAP2.5522.04
Aspen Insurance Holdings LimiteAHL2.4920.85
Big Lots, Inc. Common StockBIG2.4520.52
FTI Consulting, Inc. Common StoFCN2.4212.30
Bill Barrett Corporation CommonBBG2.3212.98
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesICMBXCategory Avg
Price/Earnings13.0413.93
Price/Book1.151.91
Price/Sales0.671.19
Price/Cashflow5.816.60
Median Market Cap3.84k36.31k
3 Year Earnings Growth9.47%15.67%
Sector Weightings (%)  
Sector ICMBXCategory Avg
Basic Materials
 
10.014.87
Consumer Cyclical
 
16.1012.56
Financial Services
 
17.5015.43
Realestate0.002.03
Consumer Defensive
 
10.729.00
Healthcare
 
2.5412.20
Utilities0.002.75
Communication Services
 
1.614.39
Energy
 
9.8210.63
Industrials
 
8.5112.06
Technology
 
23.1914.08
Bond Ratings (%)  
SectorICMBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A44.29
AAN/A11.53
AN/A15.75
BBBN/A14.26
BBN/A4.06
BN/A4.43
BELOW BN/A0.84
OTHERN/A4.85
Bond Holdings 
AveragesICMBXCategory Avg
MaturityN/A6.19
DurationN/A4.48
Credit QualityN/ABelowB