-----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, Q40l3lDLLgIwPn1GhIpRzzOoHxv1pRLGwxIT+O7JxziQTVlJ278i/7xfNFaQ8SQ3 51PR7bICM/fYSWYipi2dvA== 0001092838-08-000004.txt : 20080422 0001092838-08-000004.hdr.sgml : 20080422 20080422162736 ACCESSION NUMBER: 0001092838-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080422 DATE AS OF CHANGE: 20080422 EFFECTIVENESS DATE: 20080422 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: 08769505 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 sec13f03312008.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, 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 April 16, 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: 56 Form 13F information table value total: 119,794,994.01 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TYPE CUSIP SHARES FMV WAL MART STORES INC com 931142103 116,089 6,115,568.52 sole AUTOMATIC DATA PROCESSING INC com 053015103 137,498 5,828,540.22 sole DELL INC COM com 24702R101 239,329 4,767,433.68 sole HORACE MANN EDUCATORS CORP NEW com 440327104 248,335 4,340,895.80 sole ANHEUSER BUSCH COS INC com 035229103 86,628 4,110,498.60 sole APPLIED SIGNAL TECH COM com 038237103 326,650 3,854,470.00 sole COMCAST CORP CL A com 20030N101 196,005 3,790,736.70 sole CINTAS CORP COM com 172908105 131,548 3,754,379.92 sole INTERNATIONAL SPEEDWAY CO CLA com 460335201 88,498 3,646,117.60 sole KRAFT FOODS INC CL A com 50075N104 117,296 3,637,348.96 sole TOTAL SYS SVCS INC COM com 891906109 153,665 3,635,713.90 sole THE LIMITED com 532716107 204,153 3,491,016.30 sole SARA LEE CORP COM com 803111103 242,669 3,392,512.62 sole MYLAN LABS INC COM com 628530107 289,520 3,358,432.00 sole WILEY JOHN & SONS INC CL A com 968223206 82,185 3,262,744.50 sole TELLABS INC com 879664100 525,080 2,861,686.00 sole BERKSHIRE HATHAWAY INC DEL CLB com 084670207 604 2,701,631.60 sole GENERAL ELECTRIC CO com 369604103 70,440 2,606,981.55 sole BALDWIN AND LYONS INC CL B com 057755209 100,607 2,583,587.76 sole XL CAPITAL LTD A SHS com G98255105 85,638 2,530,602.90 sole HEALTH MGMT ASSOC INC CL A com 421933102 474,285 2,508,967.65 sole PEPSICO INC com 713448108 32,742 2,363,972.40 sole POTLATCH CORP NEW COM com 737630103 57,190 2,360,231.30 sole FAMILY DLR STORES INC COM com 307000109 120,155 2,343,022.50 sole PATTERSON DENTAL CO COM com 703395103 58,369 2,118,794.70 sole LABORATORY AMER HLDGS COM NEW com 50540R409 28,400 2,092,512.00 sole DSW INC CL A com 23334L102 147,615 1,911,614.25 sole COCA COLA CO com 191216100 30,773 1,873,152.51 sole 3M CO com 88579Y101 22,467 1,778,263.05 sole STARBUCKS CORP COM com 855244109 98,450 1,722,875.00 sole MOCON INC com 607494101 132,486 1,494,442.08 sole JOHNSON AND JOHNSON CO com 478160104 22,398 1,452,986.17 sole OIL DRI CORP AMERICA com 677864100 80,282 1,436,244.98 sole MEDTRONIC INC com 585055106 28,709 1,388,654.33 sole TRAVELERS GROUP INC COM com 89417E109 28,883 1,382,051.55 sole PROCTER AND GAMBLE CO com 742718109 18,987 1,330,397.54 sole PFIZER INC com 717081103 59,131 1,237,611.34 sole ACCENTURE LTD BERMUDA CL A com G1150G111 32,199 1,132,438.83 sole COLGATE PALMOLIVE CO com 194162103 14,283 1,112,788.53 sole MICROSOFT CORP com 594918104 38,893 1,103,789.81 sole CENTRAL GARDEN&PET CO COM com 153527106 235,525 1,085,770.25 sole CONN WTR SVC INC COM com 207797101 41,565 983,843.55 sole HARLEY DAVIDSON INC com 412822108 25,564 958,650.00 sole DELTA NAT GAS INC COM com 247748106 37,613 928,664.97 sole HOME DEPOT INC com 437076102 31,629 884,663.13 sole ENERGY WEST INC COM NEW com 29274A204 98,385 882,026.01 sole EXXON MOBIL CORP com 30231G102 10,005 846,249.20 sole COMMUNICATIONS SYS INC com 203900105 73,880 795,687.60 sole HERSHEY COMPANY com 427866108 20,480 771,481.60 sole AMERICAN EXPRESS CO com 025816109 17,179 751,065.88 sole RGC RES INC COM com 74955L103 27,103 739,098.81 sole MIDDLESEX WATER CO COM com 596680108 31,895 579,213.20 sole MCRAE INDS INC CL A com 582757209 21,012 340,394.40 sole VIRCO MFG CO COM com 927651109 59,480 311,080.40 sole NATIONAL BEVERAGE CORP COM com 635017106 38,538 295,586.46 sole PRESTIGE BRANDS HLDGS COM com 74112D101 27,605 225,808.90 sole -----END PRIVACY-ENHANCED MESSAGE-----