-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UHugFjGY9Rm+JW+XdzheZcaLcP4OJxF3O3mRxpSoR6xczMsHVYWU0t27Rv9RhbKU +fWB5AitjnMra2wO2P7i7w== 0001092838-09-000002.txt : 20090113 0001092838-09-000002.hdr.sgml : 20090113 20090113151559 ACCESSION NUMBER: 0001092838-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090113 DATE AS OF CHANGE: 20090113 EFFECTIVENESS DATE: 20090113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTREPID CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001092838 IRS NUMBER: 593274026 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10510 FILM NUMBER: 09523847 BUSINESS ADDRESS: STREET 1: 50 NORTH LAURA STREET STREET 2: SUITE 3550 CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: 9043509999 MAIL ADDRESS: STREET 1: 50 NORTH LAURA STREET STREET 2: SUITE 3550 CITY: JACKSONVILLE STATE: FL ZIP: 32202 13F-HR 1 sec13f123108.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [x] is a restatement. [ ] add new holdings entries. Institutional Investment Manager Filing this Report: Name: Intrepid Capital Management, Inc. Address: 3652 South Third Street Suite 200 Jacksonville Beach, FL 32250 13F File Number: 801-47894 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Erika Sharp Title: Client Liaison Phone: 904-246-3433 Signature, Place and Date of Signing: Erika Sharp Jacksonville, Florida January 13, 2009 Report type (check one only): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of other included Managers: 0 Form 13F information table entry total: 90 Form 13F information table value total: 113,794,819.17 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TYPE CUSIP FMV SHARES APPLIED SIGNAL TECH COM com 038237103 5,104,557.90 284,535 sole COMCAST CORP CL A com 20030N101 4,360,374.08 258,316 sole AUTOMATIC DATA PROCESSING INC com 053015103 4,130,345.94 104,991 sole WILEY JOHN & SONS INC CL A com 968223206 3,653,176.50 102,675 sole COCA COLA CO com 191216100 3,487,148.10 77,030 sole NEWMONT MINING CORP COM com 651639106 3,279,606.00 80,580 sole TOTAL SYS SVCS INC COM com 891906109 3,143,840.00 224,560 sole KRAFT FOODS INC CL A com 50075N104 2,977,369.65 110,889 sole SARA LEE CORP COM com 803111103 2,916,284.36 297,884 sole OIL DRI CORP AMERICA com 677864100 2,890,950.00 154,184 sole DSW INC CL A com 23334L102 2,878,696.10 231,035 sole PATTERSON UTI ENERGY COM com 703481101 2,824,726.65 245,415 sole PAN AMERICAN SILVER CP COM com 697900108 2,812,111.80 164,740 sole BROWN FORMAN CORP CL B com 115637209 2,764,549.59 53,691 sole HEINEKEN N V ADR adr 423012202 2,753,540.65 180,910 sole CINTAS CORP COM com 172908105 2,651,658.04 114,148 sole MYLAN LABS INC COM com 628530107 2,576,542.80 260,520 sole FRANKLIN RES INC COM com 354613101 2,526,963.60 39,620 sole ZEBRA TECHNOLOGIES CP CL A com 989207105 2,175,822.70 107,395 sole CENTRAL GARDEN&PET CO COM com 153527106 2,138,290.56 364,896 sole BALDWIN AND LYONS INC CL B com 057755209 2,137,616.04 117,516 sole TELLABS INC com 879664100 1,935,740.80 469,840 sole DELL INC COM com 24702R101 1,873,356.80 182,945 sole INTERNATIONAL SPEEDWAY CL A com 460335201 1,871,558.39 65,143 sole BERKSHIRE HATHAWAY INC CL B com 084670207 1,725,918.00 537 sole BLACK & DECKER CORP COM com 091797100 1,661,947.50 39,750 sole UNIT CORP COM com 909218109 1,506,340.00 56,375 sole MAIDENFORM BRANDS INC COM com 560305104 1,489,411.00 146,740 sole TELEPHONE & DATA SYS COM com 879433100 1,483,518.75 46,725 sole HORACE MANN EDUCATORS CORP NEW com 440327104 1,469,481.00 159,900 sole MOCON INC com 607494101 1,433,091.24 162,482 sole TIDEWATER INC COM com 886423102 1,368,173.25 33,975 sole THE LIMITED com 532716107 1,239,267.32 123,433 sole TRAVELERS GROUP INC COM com 89417E109 1,191,065.20 26,351 sole STARBUCKS CORP COM com 855244109 1,178,195.70 124,545 sole DUCOMMUN INC DEL COM com 264147109 1,176,431.50 70,445 sole BEMIS INC COM com 081437105 1,166,476.80 49,260 sole PRICE T ROWE GROUP INC COM com 74144T108 1,089,780.00 30,750 sole PFIZER INC com 717081103 943,156.46 53,256 sole JOHNSON AND JOHNSON CO com 478160104 911,629.71 15,237 sole DELTA NAT GAS INC COM com 247748106 903,312.50 37,250 sole ACCENTURE LTD BERMUDA CL A com G1150G111 876,804.60 26,740 sole GENCOR INDS INC COM com 368678108 851,032.50 121,750 sole 3M CO com 88579Y101 849,635.64 14,766 sole LABORATORY AMER HLDGS COM NEW com 50540R409 843,448.95 13,095 sole REGIS CORP MINN COM com 758932107 840,487.85 57,845 sole HEWLETT PACKARD CO COM com 428236103 817,432.25 22,525 sole POTLATCH CORP NEW COM com 737630103 813,878.91 31,291 sole GENERAL ELECTRIC CO com 369604103 792,454.15 48,917 sole PROCTER AND GAMBLE CO com 742718109 761,251.48 12,314 sole EXXON MOBIL CORP com 30231G102 760,300.92 9,524 sole COMMUNICATIONS SYS INC com 203900105 748,199.40 95,923 sole PATTERSON DENTAL CO COM com 703395103 717,656.25 38,275 sole ENERGY WEST INC COM NEW com 29274A204 670,155.95 81,133 sole WAL MART STORES INC com 931142103 642,447.60 11,460 sole COLGATE PALMOLIVE CO com 194162103 621,315.10 9,065 sole MEDTRONIC INC com 585055106 619,916.60 19,730 sole RGC RES INC COM com 74955L103 603,661.50 23,673 sole CENTRAL GARDEN&PET CO CL A com 153527205 595,162.50 100,875 sole MIDDLESEX WATER CO COM com 596680108 551,876.90 32,030 sole PEPSICO INC com 713448108 529,406.82 9,666 sole ST MARY LD & EXPL CO COM com 792228108 487,744.65 24,015 sole MCRAE INDS INC CL A com 582757209 487,725.00 32,515 sole MICROSOFT CORP com 594918104 476,789.87 24,526 sole HOME DEPOT INC com 437076102 474,327.10 20,605 sole PATRIOT TRANSN HLDG COM com 70337B102 455,455.00 6,500 sole NATIONAL BEVERAGE CORP COM com 635017106 454,014.00 50,446 sole PROSHARES TR PSHS ULTSH 20YRS com 74347R297 452,760.00 12,000 sole QUIKSILVER INC COM com 74838C106 368,000.00 200,000 sole WACHOVIA CORP COM com 929903102 360,526.58 65,077 sole CURRENCYSH JAPANESE TR YEN com 23130A102 341,279.00 3,100 sole WALT DISNEY CO COM com 254687106 339,419.86 14,959 sole FPIC INS GROUP INC COM com 302563101 327,868.42 7,489 sole CSG SYS INTL INC COM com 126349109 292,098.40 16,720 sole BLOUNT INTL INC NEW COM com 095180105 284,826.60 30,045 sole SEMPERIT AG HOLDING intl 5760280(sedol) 265,799.40 15,925 sole PROSHARES TR ULTSHT RUS2000 com 74347R834 253,600.00 4,000 sole UNITED PARCEL SVC INC CL B com 911312106 237,684.44 4,309 sole PARK ELECTROCHEMICAL COM com 700416209 233,037.36 12,291 sole RAYONIER INC COM com 754907103 231,551.10 7,386 sole BARD C R INC COM com 067383109 226,238.10 2,685 sole SPEEDWAY MOTORSPORTS COM com 847788106 219,257.10 13,610 sole JACKSONVILLE BANCORP COM com 469249106 216,274.35 19,484 sole MDU RES GROUP INC COM com 552690109 210,375.00 9,749 sole WEB COM GROUP INC COM com 94733A104 166,112.76 45,386 sole FISHER & PAYKEL APPLIANCES H intl 6421791(sedol) 154,817.68 196,245 sole HEALTH MGMT ASSOC INC CL A com 421933102 71,680.55 40,045 sole AVALONBAY CMNTYS INC COM ss 053484101 -145,392.00 -2,400 sole BOSTON PROPERTIES INC COM ss 101121101 -143,000.00 -2,600 sole UBS AG NAMEN AKT ss H8920M855 -314,600.00 -22,000 sole 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