-----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, BbUrcR9HHCH0xqNpcEr4TZgf+Ix1hdLOQAz3fF5y/gfcQehq6mODY7xr0lnBCVk7 T9OKz7cwdmWhB19/ElmBfw== 0001092838-05-000002.txt : 20050216 0001092838-05-000002.hdr.sgml : 20050216 20050216113203 ACCESSION NUMBER: 0001092838-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050216 DATE AS OF CHANGE: 20050216 EFFECTIVENESS DATE: 20050216 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: 05619659 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 sec13f123104.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 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 December 31, 2004 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: 104 Form 13F information table value total: $305,666,662 List of Other Included Managers: 0 SECURITY NAME CUSIP MARKET VALUE SHARES FORM 13F INFORMATION TABLE NAME OF ISSUER CUSIP FAIR MARKET VALUE SHARES 3M COMPANY COM 88579Y101 9,205,497 112,121 SOLE AFLAC INC COM 001055102 47,808 1,200 SOLE AGERE SYS INC CL A 00845V100 4 3 SOLE AGERE SYS INC CL B 00845V209 103 76 SOLE ALIGN TECHNOLOGY INC COM 016255101 300 3,225 SOLE AMERICAN EXPRESS CO COM 025816109 5,999,944 106,428 SOLE AMERICAN INTL GROUP COM 026874107 6,103,651 92,847 SOLE AMGEN INC COM 4AMGN 026874107 6,879,381 107,239 SOLE ANDREW CORP COM COM 034425108 27 2 SOLE ANHEUSER BUSCH COS INC COM 035229103 8,602,136 169,549 SOLE ARCHER DANIELS MIDLAND COM 039483102 10,843 486 SOLE AUTOMATIC DATA PROCESS COM 053015103 5,152,189 115,959 SOLE AVAYA INC COM 053499109 413 24 SOLE AVERY DENNISON CORP COM 053611109 13,156 200 SOLE AVON PRODS INC COM 054303102 5,065,121 130,955 SOLE BERKSHIRE HATHAWAY INC CL BCOM 084670207 11,744 4 SOLE BERRY PETE CO CL ACOM 085789105 18,365 385 SOLE BLOCK H & R INC COM 093671105 1,698,357 34,660 SOLE CASCADE NAT GAS CORP COM 147339105 1,604,416 75,680 SOLE CHEVRONTEXACO CORP COM 166764100 11,657 222 SOLE CISCO SYS INC COM 17275R102 1,633,807 84,484 SOLE COCA COLA CO COM 191216100 8,221,724 197,488 SOLE COLGATE PALMOLIVE CO COM 194162103 8,904,482 174,177 SOLE COMMUNICATIONS SYS INC COM 203900105 1,044,570 86,975 SOLE DELL INC COM COM 24702R101 7,409,078 176,026 SOLE DELPHI CORP COM 247126105 622.38 69 SOLE DUPONT E I DE NEMOURS COM 263534109 4,905 100 SOLE EASTMAN KODAK CO COM 277461109 3,225 100 SOLE EQUITY RESIDENT PPTYS COM 29476L107 11,505 318 SOLE EXXON MOBIL CORP COM 30231G102 4,819,936 93,905 SOLE GANNETT INC COM COM 364730101 5,451,442 66,808 SOLE GENERAL ELEC CO COM 369604103 12,586,248 344,642 SOLE GENERAL MTRS CORP COM 370442105 4,006 100 SOLE GLAXOSMITHKLINE PLC SPONS 37733W105 48,527 1,024 SOLE GROLSCH NV ORD COM N37291114 4,199,428 133,455 SOLE HARLEY DAVIDSON INC COM 412822108 13,995,398 230,507 SOLE HAWKINS CHEM INC COM 420261109 1,285,528 108,575 SOLE HEALTH MGMT ASSOC INC COM 421933102 3,006,424 132,325 SOLE HOME DEPOT INC COM 437076102 7,068,061 165,462 SOLE HORACE MANN EDUCTR CP COM 440327104 4,119,143 215,888 SOLE INTL PAPER CO COM 460146103 4,200 100 SOLE JOHNSON & JOHNSON COM 478160104 6,318,457 99,609 SOLE KIMBERLY CLARK CORP COM 494368103 13,162 200 SOLE LABORATORY AMER HLDGS COM 50540R409 5,574,021 111,924 SOLE LIBBEY INC COM 529898108 944,813 42,540 SOLE LILLY ELI & CO COM 532457108 5,675 100 SOLE LOWES COS INC COM 548661107 25,340 440 SOLE LUCENT TECHNOLOGIES COM 549463107 1,410 375 SOLE MCGRAW HILL COS INC COM 580645109 14,379,233 157,257 SOLE MEDTRONIC INC COM 585055106 9,049,500 182,651 SOLE MERCK & CO INC COM 589331107 3,198,894 99,530 SOLE MICROSOFT CORP COM 594918104 4,964,573 185,608 SOLE MOCON INC COM 607494101 1,013,292 107,797 SOLE MONSANTO CO NEW COM 61166W101 1,333 24 SOLE MOODYS CORP COM COM 615369105 6,015,904 69,463 SOLE MYLAN LABS INC COM 628530107 3,193,715 180,640 SOLE NATIONAL CITY CORP COM 635405103 1,971,976 64,759 SOLE OIL DRI CORP AMER COM 677864100 796,232 43,725 SOLE PATTERSON DENTAL CO COM 703395103 10,780,141 248,532 SOLE PAYLESS SHOESOURCE INC COM 704379106 2,952,062 240,005 SOLE PEPSICO INC COM 713448108 10,368,915 198,709 SOLE PFIZER INC COM 717081103 6,862,003 255,830 SOLE PROCTER & GAMBLE CO COM 742718109 3,090,043 56,101 SOLE PROGRESS ENERGY INC COM 743263AA3 28 200 SOLE PXRE CORP COM G73018106 2,592,975 102,855 SOLE QUEST DIAGNOSTICS INC COM 74834L100 3,351,894 35,080 SOLE REGIONS FINL CORP COM 7591EP100 30,928 869 SOLE RUDDICK CORP COM 781258108 353,439 16,295 SOLE SARA LEE CORP COM 803111103 2,479,685 102,721 SOLE SBC COMMUNICATIONS COM 78387G103 26,105 1,013 SOLE SEI INVESTMENTS CO COM 784117103 3,219,385 76,780 SOLE SERVICEMASTER CO COM 817615107 4,315,649 312,955 SOLE SHOE CARNIVAL INC COM 824889109 3,900 300 SOLE ST JOE CO COM 790148100 2,601,641 40,524 SOLE ST PAUL TRAVELERS COM 792860108 2,877,003 77,610 SOLE STEAK N SHAKE CO COM 857873103 48,292 2,405 SOLE STEPAN CO COM 858586100 1,960,980 80,500 SOLE STRYKER CORP COM 863667101 96,500 2,000 SOLE SYMANTEC CORP COM 871503108 6,740,241 262,053 SOLE SYSCO CORP COM 871829107 45,804 1,200 SOLE TELEPHONE & DATA SYS COM 879433100 2,418,154 31,425 SOLE TELLABS INC COM 879664100 3,833,373 446,260 SOLE THE LIMITED COM 532716107 3,577,538 155,410 SOLE TIDEWATER INC COM 886423102 5,079,588 142,645 SOLE TRIZEC PROPERTIES INC COM 89687P107 3,014,807 159,345 SOLE UNITED GUARDIAN INC COM 910571108 14,613 1,750 SOLE UNITED PARCEL SERVICE COM 911312106 4,613,237 53,904 SOLE VIRCO MFG CO COM 927651109 376,529 50,137 SOLE WAL MART STORES INC COM 931142103 36,974 700 SOLE WALGREEN CO COM 931422109 3,015,987 78,500 SOLE WALT DISNEY CO COM 254687106 1,109,943 39,926 SOLE WASHINGTON MUT INC COM 939322103 11,416 270 SOLE WATERS CORP COM COM 941848103 5,158,770 110,530 SOLE WENDYS INTL INC COM 950590109 8,637 220 SOLE XL CAPITAL LTD A SHS COM G98255105 2,178,315 28,053 SOLE -----END PRIVACY-ENHANCED MESSAGE-----