-----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, Nijx0yqmlxn6QBdXfOrIp65MkEijPpyJKRDHTm0gmmifxeHDmHjvBYctAlCuo6y/ 87mKuFH6btJeduYhO4Z5TQ== 0001092838-08-000006.txt : 20080723 0001092838-08-000006.hdr.sgml : 20080723 20080723115622 ACCESSION NUMBER: 0001092838-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080723 DATE AS OF CHANGE: 20080723 EFFECTIVENESS DATE: 20080723 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: 08965108 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 sec13f063008.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, 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 July 23, 2008 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: 70 Form 13F information table value total: 114,555,033 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TYPE CUSIP SHARES FMV AUTOMATIC DATA PROCESSING INC com 053015103 5,280,364 126,023 sole WAL MART STORES INC com 931142103 5,198,444 92,499 sole DELL INC COM com 24702R101 5,100,206 233,099 sole APPLIED SIGNAL TECH COM com 038237103 4,142,737 303,275 sole CINTAS CORP COM com 172908105 3,682,981 138,928 sole HORACE MANN EDUCATORS CORP NEW com 440327104 3,570,894 254,700 sole INTERNATIONAL SPEEDWAY CO CL A com 460335201 3,412,900 87,443 sole MYLAN LABS INC COM com 628530107 3,315,870 274,720 sole THE LIMITED com 532716107 3,298,354 195,748 sole FRANKLIN RES INC COM com 354613101 3,248,534 35,445 sole COMCAST CORP CL A com 20030N101 3,193,979 168,370 sole KRAFT FOODS INC CL A com 50075N104 3,113,312 109,431 sole SARA LEE CORP COM com 803111103 3,009,262 245,654 sole HEALTH MGMT ASSOC INC CL A com 421933102 2,864,986 440,090 sole FAMILY DLR STORES INC COM com 307000109 2,654,014 133,100 sole POTLATCH CORP NEW COM com 737630103 2,552,890 56,580 sole BLACK & DECKER CORP COM com 091797100 2,502,835 43,520 sole BERKSHIRE HATHAWAY INC DEL CL B com 084670207 2,274,804 567 sole DSW INC CL A com 23334L102 2,222,768 188,690 sole TELLABS INC com 879664100 1,970,414 423,745 sole PEPSICO INC com 713448108 1,945,027 30,587 sole XL CAPITAL LTD A SHS com G98255105 1,906,179 92,713 sole BALDWIN AND LYONS INC CL B com 057755209 1,779,499 101,802 sole GENERAL ELECTRIC CO com 369604103 1,776,217 66,550 sole WILEY JOHN & SONS INC CL A com 968223206 1,746,038 38,775 sole PATTERSON DENTAL CO COM com 703395103 1,608,897 54,743 sole TOTAL SYS SVCS INC COM com 891906109 1,523,625 68,570 sole STARBUCKS CORP COM com 855244109 1,496,087 95,050 sole 3M CO com 88579Y101 1,483,102 21,312 sole COCA COLA CO com 191216100 1,461,834 28,123 sole MEDTRONIC INC com 585055106 1,417,640 27,394 sole OIL DRI CORP AMERICA com 677864100 1,404,264 78,232 sole MOCON INC com 607494101 1,380,155 126,736 sole LABORATORY AMER HLDGS COM NEW com 50540R409 1,330,977 19,115 sole JOHNSON AND JOHNSON CO com 478160104 1,327,656 20,635 sole NOKIA CORP ADR com 654902204 1,274,245 52,010 sole ACCENTURE LTD BERMUDA CL A com G1150G111 1,231,780 30,250 sole TRAVELERS GROUP INC COM com 89417E109 1,226,397 28,258 sole CENTRAL GARDEN&PET CO COM com 153527106 1,074,665 236,190 sole PROCTER AND GAMBLE CO com 742718109 1,069,770 17,592 sole WACHOVIA CORP COM com 929903102 1,010,646 65,077 sole MICROSOFT CORP com 594918104 1,010,394 36,728 sole PFIZER INC com 717081103 963,837 55,171 sole CONN WTR SVC INC COM com 207797101 959,056 42,815 sole ENERGY WEST INC COM NEW com 29274A204 907,999 84,465 sole COLGATE PALMOLIVE CO com 194162103 905,072 13,098 sole SCOTTS CO CL A com 810186106 896,158 51,005 sole EXXON MOBIL CORP com 30231G102 881,959 10,007 sole DELTA NAT GAS INC COM com 247748106 878,076 33,617 sole COMMUNICATIONS SYS INC com 203900105 821,961 74,853 sole BEMIS INC COM com 081437105 800,842 35,720 sole RGC RES INC COM com 74955L103 735,627 26,263 sole HOME DEPOT INC com 437076102 692,272 29,559 sole HEWLETT PACKARD CO COM com 428236103 649,445 14,690 sole WALT DISNEY CO COM com 254687106 620,568 19,890 sole AMERICAN EXPRESS CO com 025816109 600,422 15,939 sole EXXON MOBIL CORP com 30231G102 572,845 6,500 sole MIDDLESEX WATER CO COM com 596680108 565,636 34,095 sole MCRAE INDS INC CL A com 582757209 508,320 28,240 sole WEBSITE PROS INC COM com 94769V105 378,065 58,867 sole PFIZER INC com 717081103 374,697 21,448 sole FPIC INS GROUP INC COM com 302563101 339,401 7,489 sole MDU RES GROUP INC COM com 552690109 337,105 9,670 sole MAIDENFORM BRANDS INC COM com 560305104 304,695 22,570 sole FISHER & PAYKEL APPLIANCES H intl 6421791NZ 302,621 200,810 sole VIRCO MFG CO COM com 927651109 299,799 60,080 sole SPEEDWAY MOTORSPORTS COM com 847788106 299,382 14,690 sole BP PLC SPONSORED ADR adr 055622104 293,307 4,216 sole STEAK N SHAKE CO COM com 857873103 286,781 45,305 sole NATIONAL BEVERAGE CORP COM com 635017106 283,443 38,988 sole -----END PRIVACY-ENHANCED MESSAGE-----