-----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, CQnSfbe0pb0n4u2DYXEbuj2jtt4OXIsxKEzAqldpdXFyX0/uMYLJXGxjWTUvo7zK urQaG64uqj644PjxMjPGuw== 0001092838-06-000004.txt : 20061016 0001092838-06-000004.hdr.sgml : 20061016 20061016163126 ACCESSION NUMBER: 0001092838-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061016 DATE AS OF CHANGE: 20061016 EFFECTIVENESS DATE: 20061016 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: 061146660 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 sec13f093006.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [x] 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 October 16, 2006 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: 59 Form 13F information table value total: 171,942,408 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER CUSIP FAIR MARKET VALUE SHARES 3M CO COM 88579Y101 3,769,819.52 50,656.00 SOLE ALBERTO CULVER COM 013068101 3,919,713.20 77,480.00 SOLE AMERICAN EXPRESS COM 025816109 2,516,870.40 44,880.00 SOLE AMGEN INC COM COM 031162100 23,247.25 325.00 SOLE ANHEUSER BUSCH COM 035229103 6,753,118.91 142,141.00 SOLE AURA SYS INC COM 051526200 2.28 3.00 SOLE AUTOMATIC DATA PROCESS 053015103 7,270,098.48 153,572.00 SOLE AVON PRODUCTS INC COM 054303102 2,265,283.44 73,884.00 SOLE BALDWIN AND LYONS COM 057755209 1,222,286.52 50,466.00 SOLE BANDAG INC CL A COM 059815308 1,296,348.75 37,305.00 SOLE BERKSHIRE HATHAWAY COM 084670207 4,513,428.00 1,422.00 SOLE CASCADE NATL GAS COM 147339105 2,048,978.15 78,535.00 SOLE CINTAS CORP COM COM 172908105 3,819,156.54 93,538.00 SOLE COCA COLA CO COM 191216100 7,691,215.20 172,140.00 SOLE COLGATE PALMOLIVE COM 194162103 4,240,001.70 68,277.00 SOLE COMMUNICATIONS SYS COM 203900105 755,465.90 80,885.00 SOLE DELL INC COM COM 24702R101 6,654,502.52 291,353.00 SOLE EXXON MOBIL CORP COM 30231G102 1,966,473.40 29,307.00 SOLE GENERAL ELECTRIC COM 369604103 5,227,271.90 148,081.00 SOLE GROLSCH NV COM N37291916 4,395,728.51 123,977.00 SOLE HANESBRANDS INC COM 410345102 528,613.58 23,483.00 SOLE HARLEY DAVIDSON COM 412822108 5,486,609.00 87,436.00 SOLE HAWKINS INC COM 420261109 385,333.56 27,098.00 SOLE HEALTH MGMT ASSOC COM 421933102 3,235,424.50 154,805.00 SOLE HERSHEY COMPANY COM 427866108 2,320,849.19 43,421.00 SOLE HOME DEPOT INC COM 437076102 2,456,349.48 67,724.00 SOLE HORACE MANN EDUCATR CP 440327104 4,817,980.35 250,545.00 SOLE INTERNATIONAL SPEEDWAY 460335201 2,936,822.00 58,925.00 SOLE JOHNSON AND JOHNSON COM 478160104 2,452,329.22 37,763.00 SOLE LABORATORY AMER HLDGS 50540R409 3,320,792.65 50,645.00 SOLE LOUISIANA PAC CORP COM 546347105 748,172.20 39,860.00 SOLE MCGRAW HILL CO INC COM 580645109 6,649,077.40 114,580.00 SOLE MEDTRONIC INC COM 585055106 3,387,199.30 72,937.00 SOLE MERCK & CO INC COM 589331107 4,313,688.80 102,952.00 SOLE MICROSOFT CORP COM 594918104 2,573,395.09 94,091.00 SOLE MOCON INC COM 607494101 1,327,931.22 137,467.00 SOLE MONSANTO CO NEW COM 61166W101 2,256.48 48.00 SOLE MOODYS CORP COM COM 615369105 2,174,800.32 33,264.00 SOLE MYLAN LABS INC COM 628530107 4,386,165.96 217,892.00 SOLE NATIONAL DENTEX CORP 63563H109 985,172.40 50,136.00 SOLE OIL DRI CORP AMERICA 677864100 2,022,786.43 132,829.00 SOLE PATTERSON DENTAL COM 703395103 3,038,444.83 90,403.00 SOLE PEPSICO INC COM 713448108 5,179,490.42 79,367.00 SOLE PFIZER INC COM 717081103 2,576,607.76 90,854.00 SOLE PROCTER AND GAMBLE COM 742718109 1,231,356.66 19,867.00 SOLE SARA LEE CORP COM 803111103 3,028,246.87 188,441.00 SOLE SERVICEMASTER COM 81760N109 4,806,691.06 428,786.00 SOLE ST PAUL TRAVELERS COM 792860108 3,623,237.19 77,271.00 SOLE STEPAN CO COM 858586100 985,635.60 33,720.00 SOLE TELEPHONE & DATA SYS 879433100 1,770,515.50 42,055.00 SOLE TELEPHONE & DATA SYS 879433860 1,149,355.60 28,136.00 SOLE THE LIMITED COM 532716107 4,834,769.37 182,513.00 SOLE UNITED PARCEL SERVICE 911312106 2,615,954.22 36,363.00 SOLE UNITED-GUARDIAN INC 910571108 209,296.50 22,505.00 SOLE VIRCO MFG CO COM 927651109 468,118.88 95,926.00 SOLE WAL MART STORES INc 931142103 1,901,138.04 38,547.00 SOLE WALT DISNEY CO COM 254687106 2,956,325.13 95,643.00 SOLE XL CAPITAL LTD A SHS G98255105 4,605,029.70 67,031.00 SOLE OCEAN SPRAY CRANBERRIE 675022404 101,445.37 1,250.00 SOLE -----END PRIVACY-ENHANCED MESSAGE-----