-----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, OiltsIyZrOOcaSmsP+GpBWeBH2+bTMikGsN+vF4dhp/Q6rqwDATZoNdSNRYvQxiG E4G33WUAXuIf/VWQ6xBdeg== 0001092838-05-000003.txt : 20050611 0001092838-05-000003.hdr.sgml : 20050611 20050525101448 ACCESSION NUMBER: 0001092838-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050525 DATE AS OF CHANGE: 20050525 EFFECTIVENESS DATE: 20050525 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: 05855706 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 sec13f033105.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, 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 March 31, 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: 114 Form 13F information table value total: $310,030,235 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER CUSIP FAIR MARKET VALUE SHARES 3M COMPANY COM 88579Y101 10,733,269 123,897 SOLE AMERICAN EXPRESS CO COM 025816109 5,326,054 101,912 SOLE AMERICAN INTL GROUP COM 026874107 4,217,134 74,367 SOLE AMGEN INC COM 31162100 5,991,484 101,492 SOLE ANHEUSER BUSCH COS INC COM 035229103 5,959,034 124,234 SOLE AUTOMATIC DATA PROCESS COM 053015103 6,969,849 153,007 SOLE AVON PRODS INC COM 054303102 5,992,580 137,699 SOLE BLOCK H & R INC COM 093671105 1,836,560 36,310 SOLE CASCADE NAT GAS CORP COM 147339105 1,419,555 71,120 SOLE CISCO SYS INC COM 17275R102 1,407,811 76,554 SOLE COCA COLA CO COM 191216100 8,968,574 213,011 SOLE COLGATE PALMOLIVE CO COM 194162103 9,118,223 172,089 SOLE COMMUNICATIONS SYS INC COM 203900105 954,693 83,745 SOLE DELL INC COM 24702R101 7,319,883 186,613 SOLE EXXON MOBIL CORP COM 30231G102 5,580,451 92,055 SOLE GANNETT INC COM 364730101 4,936,363 61,247 SOLE GENERAL ELEC CO COM 369604103 12,264,388 335,663 SOLE GROLSCH NV ORD COM N37291114 4,352,345 142,020 SOLE HARLEY DAVIDSON INC COM 412822108 13,889,429 237,381 SOLE HAWKINS CHEM INC COM 420261109 1,258,947 105,705 SOLE HEALTH MGMT ASSOC CL A COM 421933102 3,882,101 148,285 SOLE HERSHEY FOODS CORP COM 427866108 13,015,669 212,267 SOLE HOME DEPOT INC COM COM 437076102 6,851,754 176,159 SOLE HORACE MANN EDUCTR CP COM 440327104 4,030,315 227,188 SOLE JOHNSON & JOHNSON COM COM 478160104 6,892,581 101,398 SOLE LABORATORY AMER HLDGS COM 50540R409 5,148,514 104,057 SOLE LIBBEY INC COM 529898108 859,635 40,935 SOLE MCGRAW HILL COS INC COM 580645109 14,261,775 161,493 SOLE MEDTRONIC INC COM COM 585055106 9,711,938 187,900 SOLE MERCK & CO INC COM 589331107 3,600,321 111,224 SOLE MICROSOFT CORP COM 594918104 4,720,015 192,099 SOLE MOCON INC COM 607494101 913,200 100,617 SOLE MOODYS CORP COM 615369105 4,393,649 53,043 SOLE MYLAN LABS INC COM 628530107 3,815,382 215,315 SOLE NATIONAL DENTEX CORP COM 63563H109 1,832,809 93,036 SOLE OIL DRI CORP AMER COM 677864100 1,119,620 60,520 SOLE PATTERSON DENTAL CO COM 703395103 11,807,986 232,363 SOLE PAYLESS SHOESOURCE INC COM 704379106 5,294,940 335,335 SOLE PEPSICO INC COM 713448108 10,459,227 194,689 SOLE PFIZER INC COM 717081103 7,106,357 266,718 SOLE PROCTER & GAMBLE CO COM 742718109 3,288,491 62,047 SOLE PXRE CORP COM G73018106 3,864,557 150,665 SOLE QUEST DIAGNOSTICS INC COM 74834L100 4,155,789 39,530 SOLE RUDDICK CORP COM 781258108 354,079 15,295 SOLE SARA LEE CORP COM 803111103 2,991,290 134,986 SOLE SEI INVESTMENTS CO COM 784117103 3,500,107 96,795 SOLE SERVICEMASTER COMPANY COM 817615107 4,574,408 338,845 SOLE ST PAUL TRAVELERS INC COM 792860108 3,249,393 88,467 SOLE STEPAN CO COM 858586100 2,935,106 124,845 SOLE SYMANTEC CORP COM 871503108 5,301,275 243,908 SOLE TELEPHONE & DATA SYS COM 879433100 2,800,512 34,320 SOLE TELLABS INC COM 879664100 3,685,296 504,835 SOLE THE LIMITED COM 532716107 4,313,858 177,525 SOLE TIDEWATER INC COM COM 886423102 4,235,157 108,985 SOLE TRIZEC PROPERTIES INC COM 89687P107 2,945,437 155,023 SOLE UNITED GUARDIAN INC COM 910571108 140,625 18,750 SOLE UNITED PARCEL SERVICE COM 911312106 3,116,876 41,873 SOLE VIRCO MFG CO COM COM 927651109 400,412 52,137 SOLE WAL MART STORES INC COM 931142103 4,289,034 83,923 SOLE WALGREEN CO COM 931422109 3,403,567 74,745 SOLE WALT DISNEY CO COM 254687106 1,150,953 40,061 SOLE WATERS CORP COM 941848103 4,201,496 114,457 SOLE XL CAPITAL LTD A SHS COM G98255105 2,918,103 40,322 SOLE -----END PRIVACY-ENHANCED MESSAGE-----