-----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, OsWqAKiuDNgfo8q0FQUPoj78A8Mlrs4daEBO73ed+bpnnfEAFM7aeLUosGfzhKCr CglnrLmQwhKtqo/ohL/icA== 0001092838-05-000005.txt : 20051118 0001092838-05-000005.hdr.sgml : 20051118 20051118092819 ACCESSION NUMBER: 0001092838-05-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051118 DATE AS OF CHANGE: 20051118 EFFECTIVENESS DATE: 20051118 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: 051214042 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 sec13f093005.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, 2005 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: Lisa Holmes Title: Client Liaison Phone: 904-246-3433 Signature, Place and Date of Signing: Lisa Holmes Jacksonville, Florida September 30, 2005 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: 71 Form 13F information table value total: $276,272,916 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER CUSIP FAIR MARKET VALUE SHARES 3M COMPANY COM 88579Y101 7,766,333 105,051 SOLE AMERICAN EXPRESS CO COM 025816109 5,776,440 99,505 SOLE AMGEN INC COM COM 31162100 8,020,021 99,804 SOLE ANHEUSER BUSCH COS INC COM 035229103 4,428,826 101,996 SOLE AUTOMATIC DATA PROCESS COM 053015103 7,860,089 181,392 SOLE AVON PRODS INC COM COM 054303102 4,441,196 162,872 SOLE BANDAG INC CL A COM 59815308 979,147 26,385 SOLE CASCADE NAT GAS CORP COM 147339105 1,557,208 71,530 SOLE CINTAS CORP COM COM 172908105 3,149,561 76,725 SOLE CISCO SYS INC COM COM 17275R102 1,228,796 67,288 SOLE COCA COLA CO COM COM 191216100 9,059,672 208,439 SOLE COLGATE PALMOLIVE CO COM 194162103 7,872,977 147,523 SOLE COMMUNICATIONS SYS INC COM 203900105 1,015,594 90,275 SOLE COVENANT TRANS INC CL A COM 22284P105 676,801 55,934 SOLE DELL INC COM 24702R101 6,400,170 184,817 SOLE EBAY INC COM 278642103 4,223,070 101,249 SOLE EXXON MOBIL CORP COM COM 30231G102 4,223,485 65,525 SOLE GANNETT INC COM 364730101 3,133,584 44,823 SOLE GENERAL ELEC CO COM COM 369604103 9,702,113 285,488 SOLE GROLSCH NV ORD COM N37291114 4,122,440 149,380 SOLE HARLEY DAVIDSON INC COM COM 412822108 9,435,440 192,934 SOLE HAWKINS CHEM INC COM COM 420261109 1,622,924 119,245 SOLE HEALTH MGMT ASSOC INC COM 421933102 3,554,884 151,465 SOLE HERSHEY FOODS CORP COM COM 427866108 7,874,474 145,896 SOLE HOME DEPOT INC COM COM 437076102 5,337,862 138,143 SOLE HORACE MANN EDUCTR CP COM 440327104 4,622,883 233,715 SOLE JOHNSON & JOHNSON COM COM 478160104 4,653,012 72,792 SOLE LABORATORY AMER HLDGS COM 50540R409 5,517,340 111,615 SOLE MCGRAW HILL COS INC COM COM 580645109 13,772,289 283,897 SOLE MEDTRONIC INC COM COM 585055106 8,613,713 159,010 SOLE MERCK & CO INC COM 589331107 3,149,258 115,739 SOLE MICROSOFT CORP COM COM 594918104 4,540,915 174,573 SOLE MOCON INC COM COM 607494101 962,260 99,407 SOLE MOODYS CORP COM COM 615369105 5,281,871 101,857 SOLE MYLAN LABS INC COM COM 628530107 4,332,922 224,970 SOLE NATIONAL BEVERAGE CORP COM 635017106 249,833 32,195 SOLE NATIONAL DENTEX CORP COM 63563H109 1,932,146 94,251 SOLE OIL DRI CORP AMER COM COM 677864100 1,128,999 64,885 SOLE PATTERSON DENTAL CO COM COM 703395103 7,814,518 193,074 SOLE PEPSICO INC COM COM 713448108 9,879,864 172,695 SOLE PFIZER INC COM COM 717081103 5,526,088 219,033 SOLE PROCTER & GAMBLE CO COM COM 742718109 2,257,518 37,967 SOLE PXRE CORP COM COM G73018106 3,453,500 256,575 SOLE SARA LEE CORP COM COM 803111103 3,997,332 210,941 SOLE SEI INVESTMENTS CO COM COM 784117103 3,874,310 103,095 SOLE SERVICEMASTER COMPANY COM 817615107 4,732,704 349,535 SOLE ST PAUL TRAVELERS INC COM 792860108 4,143,386 92,342 SOLE STEPAN CO COM COM 858586100 4,800,995 191,580 SOLE SYMANTEC CORP COM COM 871503108 5,407,854 235,878 SOLE TELEPHONE & DATA SYS COM 879433100 1,660,600 42,579 SOLE TELEPHONE & DATA SYS COM 879433860 1,330,584 35,435 SOLE TELLABS INC COM 879664100 5,495,385 522,375 SOLE THE LIMITED COM 532716107 3,929,608 192,345 SOLE TIDEWATER INC COM COM 886423102 3,044,065 62,545 SOLE UNITED GUARDIAN INC COM 910571108 555,099 67,695 SOLE UNITED PARCEL SERVICE COM 911312106 4,517,248 64,456 SOLE VIRCO MFG CO COM COM 927651109 486,636 64,031 SOLE WAL MART STORES INC COM COM 931142103 3,257,828 73,345 SOLE WALGREEN CO COM COM 931422109 3,019,787 68,374 SOLE WALT DISNEY CO COM COM 254687106 2,588,980 107,293 SOLE WATERS CORP COM COM 941848103 4,678,948 110,712 SOLE XL CAPITAL LTD A SHS COM G98255105 3,560,894 52,343 SOLE -----END PRIVACY-ENHANCED MESSAGE-----