-----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, A3665YoqHRsaq1XjHcR/CYGmnjqkdpMqPjNuvGcpLA7+1pTwXLrvuNONDkckTpM1 TrdtRDUoN3WVf3F7Eh/szg== 0001092838-09-000004.txt : 20090428 0001092838-09-000004.hdr.sgml : 20090428 20090428143412 ACCESSION NUMBER: 0001092838-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090428 DATE AS OF CHANGE: 20090428 EFFECTIVENESS DATE: 20090428 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: 09775214 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 sec13f033109.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 April 28, 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: 82 Form 13F information table value total: 114,630,703.54 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TYPE CUSIP FMV SHARES APPLIED SIGNAL TECH COM com 038237103 4,919,227.95 243,165 apsg sole MYLAN LABS INC COM com 628530107 4,032,185.85 300,685 myl sole WILEY JOHN & SONS INC CL A com 968223206 3,853,978.70 129,415 jw.a sole NEWMONT MINING CORP COM com 651639106 3,710,604.00 82,900 nem sole AUTOMATIC DATA PROCESSING INC com 053015103 3,708,360.36 105,471 adp sole COMCAST CORP CL A com 20030N101 3,660,375.84 268,356 cmcs.a sole COCA COLA CO com 191216100 3,407,883.00 77,540 ko sole KRAFT FOODS INC CL A com 50075N104 3,139,524.21 140,849 kft sole SARA LEE CORP COM com 803111103 3,129,052.72 387,259 sle sole TOTAL SYS SVCS INC COM com 891906109 3,117,193.20 225,720 tss sole PAN AMERICAN SILVER CP COM com 697900108 2,874,300.00 165,000 paas sole CINTAS CORP COM com 172908105 2,868,582.96 116,043 ctas sole SCHOLASTIC CORP COM com 807066105 2,842,804.80 188,640 schl sole WATERS CORP COM com 941848103 2,838,499.00 76,820 wat sole INTERNATIONAL SPEEDWAY CL A com 460335201 2,745,322.88 124,448 isca sole HEINEKEN N V ADR adr 423012202 2,683,077.36 188,860 hink.y sole PATTERSON UTI ENERGY COM com 703481101 2,601,312.00 290,325 pten sole TELLABS INC com 879664100 2,600,821.70 567,865 tlab sole OIL DRI CORP AMERICA com 677864100 2,378,408.00 161,248 odc sole BALDWIN AND LYONS INC CL B com 057755209 2,239,749.60 118,380 bwin.b sole FRANKLIN RES INC COM com 354613101 2,189,007.45 40,635 ben sole ZEBRA TECHNOLOGIES CP CL A com 989207105 2,182,164.60 114,730 zbra sole DSW INC CL A com 23334L102 2,167,496.35 233,315 dsw sole BROWN FORMAN CORP CL B com 115637209 2,095,538.61 53,967 bf.b sole DELL INC COM com 24702R101 1,778,922.00 187,650 dell sole BLACK & DECKER CORP COM com 091797100 1,640,646.60 51,985 bdk sole TRAVELERS GROUP INC COM com 89417E109 1,614,261.44 39,721 trv sole TELEPHONE & DATA SYS COM com 879433100 1,542,484.35 58,185 tds sole STARBUCKS CORP COM com 855244109 1,491,073.10 134,210 sbux sole TIDEWATER INC COM com 886423102 1,483,529.15 39,955 tdw sole CENTRAL GARDEN&PET CO COM com 153527106 1,478,607.78 194,298 cent sole BERKSHIRE HATHAWAY INC DEL CL B com 084670207 1,472,040.00 522 brk.b sole UNIT CORP COM com 909218109 1,435,948.80 68,640 unt sole MAIDENFORM BRANDS INC COM com 560305104 1,378,671.60 150,510 mfb sole PRICE T ROWE GROUP INC COM com 74144T108 1,333,764.90 46,215 trow sole MOCON INC com 607494101 1,314,314.27 160,087 moco sole BEMIS INC COM com 081437105 1,232,511.75 58,775 bms sole PROSHARES TR PSHS ULTSH 20YRS com 74347R297 1,221,920.00 28,000 tbt sole DUCOMMUN INC DEL COM com 264147109 1,213,508.40 83,460 dco sole THE LIMITED com 532716107 1,144,685.10 131,573 ltd sole PRESTIGE BRANDS HLDGS COM com 74112D101 1,094,559.90 211,305 pbh sole COMMUNICATIONS SYS INC com 203900105 955,146.29 125,183 jcs sole GENCOR INDS INC COM com 368678108 816,345.90 120,405 genc sole BARD C R INC COM com 067383109 787,633.60 9,880 bcr sole JOHNSON AND JOHNSON CO com 478160104 780,952.20 14,847 jnj sole DELTA NAT GAS INC COM com 247748106 779,109.90 36,390 dgas sole POTLATCH CORP NEW COM com 737630103 778,047.69 33,551 pch sole CHEMED CORP NEW COM com 16359R103 778,000.00 20,000 che sole CENTRAL GARDEN&PET CO CL A com 153527205 736,208.00 97,900 cent.a sole HEWLETT PACKARD CO COM com 428236103 700,831.60 21,860 hpq sole EXXON MOBIL CORP com 30231G102 648,584.40 9,524 xom sole ENERGY WEST INC COM NEW com 29274A204 638,184.64 78,018 ewst sole MARKET VECTORS GOLD MINER ETF com 57060U100 590,080.00 16,000 gdx sole WAL MART STORES INC com 931142103 575,705.00 11,050 wmt sole PROCTER AND GAMBLE CO com 742718109 560,088.46 11,894 pg sole REGIS CORP MINN COM com 758932107 542,236.25 37,525 rgs sole COLGATE PALMOLIVE CO com 194162103 514,600.50 8,725 cl sole RGC RES INC COM com 74955L103 512,312.85 22,323 rgco sole PEPSICO INC com 713448108 480,102.48 9,326 pep sole HOME DEPOT INC com 437076102 476,972.20 20,245 hd sole MIDDLESEX WATER CO COM com 596680108 447,264.00 31,060 msex sole MICROSOFT CORP com 594918104 440,420.75 23,975 msft sole NATIONAL BEVERAGE CORP COM com 635017106 419,646.71 45,763 fizz sole MCRAE INDS INC CL A com 582757209 406,214.60 31,835 mrin.a sole PATRIOT TRANSN HLDG COM com 70337B102 405,080.00 6,500 patr sole CIMAREX ENERGY CO COM com 171798101 333,505.10 18,145 xec sole ST MARY LD & EXPL CO COM com 792228108 315,667.80 23,860 sm sole SEMPERIT AG HOLDING intl 5760280 sedol 305,790.49 15,775 seigf sole PROSHARES TR ULTSHT RUS2000 com 74347R834 281,680.00 4,000 twm sole FPIC INS GROUP INC COM com 302563101 271,318.81 7,327 fpic sole WALT DISNEY CO COM com 254687106 267,105.34 14,708 dis sole SPEEDWAY MOTORSPORTS COM com 847788106 266,541.00 22,550 trk sole QUIKSILVER INC COM com 74838C106 256,000.00 200,000 zqk sole CSG SYS INTL INC COM com 126349109 234,977.40 16,455 csgs sole RAYONIER INC COM com 754907103 223,204.92 7,386 ryn sole PARK ELECTROCHEMICAL COM com 700416209 207,377.28 12,001 pke sole UNITED PARCEL SVC INC CL B com 911312106 202,244.98 4,109 ups sole PFIZER INC com 717081103 195,106.50 14,325 pfe sole WELLS FARGO & CO DEL COM com 949746101 184,479.20 12,955 wfc sole WEB COM GROUP INC COM com 94733A104 165,953.52 49,986 wwww sole JACKSONVILLE BANCORP COM com 469249106 155,872.00 19,484 jaxb sole BLOUNT INTL INC NEW COM com 095180105 137,190.90 29,695 blt sole -----END PRIVACY-ENHANCED MESSAGE-----