-----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, EnZXxKE4rLUEKFSYmnMb6Xh1PPNyL+Rlu0tfOTWjmjshvUAHnt9b8ozOT7HusKX1 Oq4PwQbNKteQu38vV/Ubmw== 0001092838-07-000011.txt : 20070705 0001092838-07-000011.hdr.sgml : 20070704 20070705102305 ACCESSION NUMBER: 0001092838-07-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070705 DATE AS OF CHANGE: 20070705 EFFECTIVENESS DATE: 20070705 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: 07963455 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 sec13f063007.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, 2007 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 5, 2007 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: 54 Form 13F information table value total: 150,028,520.72 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TYPE CUSIP SHARES FMV 3M CO com 88579Y101 35,717 3,099,878.43 sole ALBERTO CULVER CO CL B CONV com 013078100 192,720 4,571,318.40 sole AMERICAN EXPRESS CO com 025816109 26,752 1,636,687.36 sole ANHEUSER BUSCH COS INC com 035229103 122,715 6,400,814.40 sole ARKANSAS BEST CORP DEL COM com 040790107 9,380 365,538.60 sole AUTOMATIC DATA PROCESSING INC com 053015103 163,089 7,904,923.83 sole BALDWIN AND LYONS INC CL B com 057755209 69,559 1,807,142.82 sole BROADRIDGE FINL SOLUTI COM com 11133T103 35,225 673,502.00 sole CASCADE NATL GAS CORP com 147339105 14,140 373,437.40 sole CINTAS CORP COM com 172908105 141,182 5,566,806.26 sole COCA COLA CO com 191216100 157,870 8,258,179.70 sole COLGATE PALMOLIVE CO com 194162103 45,290 2,937,056.50 sole COMMUNICATIONS SYS INC com 203900105 70,085 778,644.35 sole CONN WTR SVC INC COM com 207797101 58,735 1,430,197.25 sole DELL INC COM com 24702R101 260,630 7,440,986.50 sole DELTA NAT GAS INC COM com 247748106 18,318 475,535.28 sole ENERGY WEST INC COM com 29274A105 45,285 679,275.00 sole EXXON MOBIL CORP com 30231G102 18,299 1,534,920.12 sole GENERAL ELECTRIC CO com 369604103 100,342 3,841,105.43 sole GROLSCH NV - CVA (EUR) 1.0 com N37291916 101,482 4,321,448.60 sole HANESBRANDS INC COM com 410345102 164,565 4,448,191.95 sole HARLEY DAVIDSON INC com 412822108 41,531 2,475,662.91 sole HEALTH MGMT ASSOC INC CL A com 421933102 158,100 1,796,016.00 sole HERSHEY COMPANY com 427866108 31,149 1,576,777.11 sole HOME DEPOT INC com 437076102 51,590 2,030,066.50 sole HORACE MANN EDUCATORS CORP NEW com 440327104 294,925 6,264,207.00 sole INTERNATIONAL SPEEDWAY CL A com 460335201 58,185 3,066,931.35 sole JOHNSON AND JOHNSON CO com 478160104 39,049 2,406,199.38 sole KRAFT FOODS INC CL A com 50075N104 58,287 2,054,616.75 sole LABORATORY AMER HLDGS COM NEW com 50540R409 46,760 3,659,437.60 sole MEDTRONIC INC com 585055106 49,838 2,584,598.68 sole MICROSOFT CORP com 594918104 61,647 1,816,743.81 sole MIDDLESEX WATER CO COM com 596680108 32,335 621,155.35 sole MOCON INC com 607494101 132,036 1,509,171.48 sole MYLAN LABS INC COM com 628530107 335,452 6,101,871.88 sole OIL DRI CORP AMERICA com 677864100 116,876 2,051,173.80 sole PATTERSON DENTAL CO COM com 703395103 75,255 2,804,753.85 sole PEPSICO INC com 713448108 53,690 3,481,796.50 sole PFIZER INC com 717081103 96,791 2,474,935.34 sole PROCTER AND GAMBLE CO com 742718109 30,471 1,864,520.49 sole RGC RES INC COM com 74955L103 21,046 584,026.50 sole SALLY BEAUTY HLDGS INC COM com 79546E104 74,415 669,735.00 sole SARA LEE CORP COM com 803111103 259,776 4,520,102.40 sole TELEPHONE & DATA SYS COM com 879433100 50,910 3,185,438.70 sole TELEPHONE & DATA SYS SPL COM com 879433860 26,911 1,548,728.05 sole TELLABS INC com 879664100 46,335 498,564.60 sole THE LIMITED com 532716107 210,888 5,788,875.60 sole TRAVELERS GROUP INC COM com 89417E109 30,882 1,652,187.00 sole UNITED PARCEL SVC INC CL B com 911312106 25,238 1,842,374.00 sole UNITED-GUARDIAN INC com 910571108 9,335 112,020.00 sole UNITIL CORP COM com 913259107 32,590 889,707.00 sole VIRCO MFG CO COM com 927651109 167,136 1,099,754.88 sole WAL MART STORES INC com 931142103 51,689 2,486,757.79 sole XL CAPITAL LTD A SHS com G98255105 70,756 5,964,023.24 sole -----END PRIVACY-ENHANCED MESSAGE-----