-----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, Rid3N5V/h8teABWvWI6W/d3GtNA9lUU0TNP4PfGzMnjY9FWi86lVb/2Cmhp2GOZ4 0nKVFr2HZruXBy0FdJyjdw== 0001092838-09-000005.txt : 20090807 0001092838-09-000005.hdr.sgml : 20090807 20090807111111 ACCESSION NUMBER: 0001092838-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 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: 09994015 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 sec13f063009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 7, 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: 83 Form 13F information table value total: 97,754,939.92 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TYPE CUSIP FMV SHARES HEINEKEN N V ADR adr 423012202 4,959,974.35 267,485 hink.y sole WILEY JOHN & SONS INC CL A com 968223206 3,898,728.75 117,255 jw.a sole COMCAST CORP CL A com 20030N101 3,510,757.86 242,791 cmcs.a sole COCA COLA CO com 191216100 3,269,558.70 68,130 ko sole INTL SPEEDWAY CORP CL A com 460335201 3,253,611.90 126,995 isca sole KRAFT FOODS INC CL A com 50075N104 3,178,320.18 125,427 kft sole AUTOMATIC DATA PROCESSING INC com 053015103 3,077,396.96 86,834 adp sole MYLAN LABS INC COM com 628530107 2,885,550.75 221,115 myl sole PATTERSON UTI ENERGY COM com 703481101 2,748,272.02 213,707 pten sole SARA LEE CORP COM com 803111103 2,738,860.96 280,621 sle sole TOTAL SYS SVCS INC COM com 891906109 2,694,068.00 201,200 tss sole DELL INC COM com 24702R101 2,668,288.20 194,340 dell sole TELLABS INC com 879664100 2,614,656.30 456,310 tlab sole BROWN FORMAN CORP CL B com 115637209 2,603,943.30 60,585 bf.b sole FRANKLIN RES INC COM com 354613101 2,557,795.20 35,520 ben sole NEWMONT MINING CORP COM com 651639106 2,465,278.40 60,320 nem sole PAN AMERICAN SILVER CP COM com 697900108 2,461,902.30 134,310 paas sole OIL DRI CORP AMERICA com 677864100 2,344,562.55 157,883 odc sole ZEBRA TECHNOLOGIES CP CL A com 989207105 2,263,907.10 95,685 zbra sole BALDWIN AND LYONS INC CL B com 057755209 2,160,302.00 109,660 bwin.b sole DSW INC CL A com 23334L102 2,097,754.50 212,970 dsw sole UNIT CORP COM com 909218109 1,762,412.25 63,925 unt sole TELEPHONE & DATA SYS COM com 879433100 1,730,120.50 61,135 tds sole PRICE T ROWE GROUP INC COM com 74144T108 1,704,928.05 40,915 trow sole STARBUCKS CORP COM com 855244109 1,648,534.65 118,685 sbux sole PRESTIGE BRANDS HLDGS COM com 74112D101 1,598,631.00 259,940 pbh sole BLACK & DECKER CORP COM com 091797100 1,490,033.40 51,990 bdk sole TRAVELERS GROUP INC COM com 89417E109 1,481,338.80 36,095 trv sole BEMIS INC COM com 081437105 1,429,218.00 56,715 bms sole DUCOMMUN INC DEL COM com 264147109 1,425,785.20 75,880 dco sole PROSHARES TR PSHS ULTSH 20YRS com 74347R297 1,425,760.00 28,000 tbt sole BERKSHIRE HATHAWAY INC DEL CL B com 084670207 1,424,699.16 492 brk.b sole MOCON INC com 607494101 1,346,691.20 156,592 moco sole COMMUNICATIONS SYS INC com 203900105 1,192,640.40 121,698 jcs sole MAIDENFORM BRANDS INC COM com 560305104 1,067,627.60 93,080 mfb sole GENCOR INDS INC COM com 368678108 813,756.00 119,670 genc sole CHEMED CORP NEW COM com 16359R103 789,600.00 20,000 che sole DELTA NAT GAS INC COM com 247748106 782,570.00 34,750 dgas sole HEWLETT PACKARD CO COM com 428236103 766,429.50 19,830 hpq sole POTLATCH CORP NEW COM com 737630103 737,104.34 30,346 pch sole JOHNSON AND JOHNSON CO com 478160104 716,248.00 12,610 jnj sole BARD C R INC COM com 067383109 667,444.25 8,965 bcr sole EXXON MOBIL CORP com 30231G102 665,822.84 9,524 xom sole CORE MARK HLDG CO INC COM com 218681104 616,970.50 23,675 core sole MARKET VECTORS TR GOLD MINER etf 57060U100 605,040.00 16,000 gdx sole ENERGY WEST INC COM NEW com 29274A204 591,793.52 68,814 ewst sole CENTRAL GARDEN&PET CO CL A com 153527205 591,000.00 60,000 cent.a sole COLGATE PALMOLIVE CO com 194162103 572,286.60 8,090 cl sole PROCTER AND GAMBLE CO com 742718109 547,996.40 10,724 pg sole RGC RES INC COM com 74955L103 533,536.50 20,923 rgco sole STERIS CORP COM com 859152100 522,512.80 20,035 ste sole ENSCO INTL INC COM com 26874Q100 510,671.15 14,645 esv sole MICROSOFT CORP com 594918104 509,034.55 21,415 msft sole WAL MART STORES INC com 931142103 486,822.00 10,050 wmt sole PATRIOT TRANSN HLDG COM com 70337B102 474,045.00 6,500 patr sole PEPSICO INC com 713448108 466,005.84 8,479 pep sole CSG SYS INTL INC COM com 126349109 443,473.80 33,495 csgs sole MIDDLESEX WATER CO COM com 596680108 442,025.50 30,590 msex sole CONTANGO OIL & GAS COM NEW com 21075N204 433,015.59 10,191 mcf sole HOME DEPOT INC com 437076102 425,694.45 18,015 hd sole MEDASSETS INC COM com 584045108 422,045.55 21,699 mdas sole SEMPERIT AG HOLDING intl 5760280 sedol 414,254.18 15,495 seigf sole MCRAE INDS INC CL A com 582757209 376,020.00 31,335 mrin.a sole PETSMART INC COM com 716768106 318,466.40 14,840 petm sole WALT DISNEY CO COM com 254687106 313,635.54 13,443 dis sole WELLS FARGO & CO DEL COM com 949746101 311,401.35 12,836 wfc sole SPEEDWAY MOTORSPORTS COM com 847788106 304,440.00 22,125 trk sole SCHOLASTIC CORP COM com 807066105 289,131.90 14,610 schl sole WEB COM GROUP INC COM com 94733A104 281,421.18 49,986 wwww sole SYNIVERSE HLDGS INC COM com 87163F106 279,082.30 17,410 svr sole RAYONIER INC COM com 754907103 268,481.10 7,386 ryn sole ST MARY LD & EXPL CO COM com 792228108 252,631.35 12,105 sm sole DOVER MOTORSPORTS INC COM com 260174107 248,500.00 175,000 dvd sole BLOUNT INTL INC NEW COM com 095180105 241,036.95 27,995 blt sole RENT A CTR INC NEW COM com 76009N100 238,030.50 13,350 rcii sole PFIZER INC com 717081103 214,875.00 14,325 pfe sole JACKSONVILLE BANCORP COM com 469249106 204,582.00 19,484 jaxb sole CENTRAL GARDEN&PET CO COM ss 153527106 -659,400.00 -60,000 cent sole BANK OF AMERICA CORP COM ss 060505104 -561,000.00 -42,500 bac sole GENERAL ELECTRIC CO ss 369604103 -468,800.00 -40,000 ge sole ENERGY CONVERSN DEVICE COM ss 292659109 -445,725.00 -31,500 ener sole BED BATH & BEYOND INC COM ss 075896100 -516,600.00 -16,800 bbby sole FASTENAL CO COM ss 311900104 -464,380.00 -14,000 fast sole -----END PRIVACY-ENHANCED MESSAGE-----