-----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, IVL1raDSg5l3Adfp2edCHrnWYQTzat6M+QWjjY6JoL0rfICPckgSa3KXB9cgTf20 JByz61lhNQrabj/tH8YFfg== 0001092838-04-000009.txt : 20040803 0001092838-04-000009.hdr.sgml : 20040803 20040803163318 ACCESSION NUMBER: 0001092838-04-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040803 EFFECTIVENESS DATE: 20040803 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: 04948867 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 lisaholmes13f063004.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, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] 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: Lisa Holmes Title: Client Liaison Phone: 904-246-3433 Signature, Place and Date of Signing: Lisa Holmes Jacksonville, Florida June 30, 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: 183 Form 13F information table value total: $322,809,235 List of Other Included Managers: 0 [table] FORM 13F INFORMATION TABLE [c] [c] SECURITY NAME CUSIP MARKET VALUE SHARES 3M COMPANY 88579Y101 11,237,389 121,664 AFLAC INC COM 001055102 48,972 1,200 ALAMO GROUP INC 011311107 1,144,085 71,955 AMGEN INC COM 000000000 724,159 9,954 AMERICAN EXPRESS 025816109 5,980,164 112,321 AMERICAN INTL 026874107 8,565,270 115,545 AMGEN INC COM 031162100 5,628,568 103,144 ANDREW CORP COM 034425108 40 2 ANHEUSER BUSCH 035229103 10,289,350 185,395 AUTOMATIC DATA PROCESS 053015103 5,137,328 117,644 AVERY DENNISON CORP 053611109 12,802 200 BERKSHIRE HATHAWAY 084670207 88,950 100 BERRY PETE CO CL A 085789105 2,284,128 77,665 BLOCK H & R INC COM 093671105 22,537,978 256,829 BOSTON BEER INC CL A 100557107 3,625 180 BRISTOL MYERS SQUIBB 110122108 5,880 240 CARDINAL HEALTH INC 14149Y108 47,284 675 CASCADE NAT GAS CORP 147339105 1,048,104 47,490 CHEVRONTEXACO CORP 166764100 13,175 140 CISCO SYS INC COM 17275R102 2,367,610 94,807 COCA COLA CO COM 191216100 8,145,464 155,727 COLGATE PALMOLIVE CO 194162103 10,440,116 173,686 COLONIAL PPTYS TR 195872106 24,081 625 COMMUNICATIONS SYS 203900105 767,638 95,835 COMPUTER SCIENCES 205363104 4,643 100 COOPER TIRE & RUBR 216831107 2,300 100 DANA CORP COM 235811106 1,960 100 DEL MONTE FOODS CO 24522P103 447 44 DELL INC COM 24702R101 6,984,243 185,823 DEVELOPERS DIVERS 000000000 27,472 680 EQUITY RESIDENT PPTYS 29476L107 9,454 318 EXXON MOBIL CORP COM 30231G102 5,157,384 112,305 GANNETT INC COM 364730101 6,613,781 75,083 GENERAL ELEC CO COM 369604103 12,280,013 368,481 GLAXOSMITHKLINE PLC 37733W105 42,455 1,024 GROLSCH NV ORD N37291114 3,113,584 104,455 HARLEY DAVIDSON INC 412822108 15,558,062 244,145 HAWKINS CHEM INC COM 420261109 1,195,328 99,777 HEALTH CARE PPTY INVS 421915109 16,828 700 HEINZ H J CO COM 423074103 3,920 100 HERSHEY FOODS CORP 427866108 13,527,911 284,576 HOME DEPOT INC COM 437076102 6,424,467 175,384 HORACE MANN EDUCTR CP 440327104 3,515,892 201,138 JOHNSON & JOHNSON COM 478160104 6,137,840 107,236 KIMBERLY CLARK CORP 494368103 13,176 200 KOHLS CORP COM 500255104 35,304 835 LABORATORY AMER HLDGS 50540R409 4,057,707 96,887 LIBBEY INC COM 529898108 2,550,866 91,890 LILLY ELI & CO 532457108 6,991 100 LOEWS CORP COM 540424108 43,171 720 LOWES COS INC COM 548661107 23,122 440 LUFKIN INDS INC COM 549764108 737,427 23,059 LYONDELL CHEMICAL CO 000000000 18,260 1,050 MCGRAW HILL COS INC 580645109 13,242,997 168,233 MEDQUIST INC COM 584949101 468,763 40,940 MEDTRONIC INC COM 585055106 8,230,337 162,545 MERCK & CO INC 589331107 3,156,850 66,460 MICROSOFT CORP COM 594918104 1,475,986 192,288 MOCON INC COM 607494101 924 74,902 MONSANTO CO NEW COM 6116W101 4,106,649 24 MOODYS CORP COM 615369105 3,592,231 74,575 MYLAN LABS INC COM 628530107 5,602 129,775 NATIONAL CITY CORP 635405103 24,665 160 NATIONAL DENTEX CORP 63563H109 1,630,898 55,005 PATTERSON DENTAL CO 703395103 10,521,894 15,014 PAYLESS SHOESOURCE 704379106 3,085,177 154,607 PEPSICO INC COM 713448108 10,747,047 58,634 PFIZER INC COM 717081103 10,190,298 170,364 PROCTER & GAMBLE CO 742718109 3,360,363 66,460 PROGRESS ENERGY INC 743263AA3 2 170,369 PXRE CORP COM G73018106 2,271,141 74,902 QUEST DIAGNOSTICS 74834L100 3,115,541 24 RALCORP HLDGS INC 751028101 395,648 63,511 REGIONS FINL CORP 000000000 25,731 129,775 RUDDICK CORP COM 781258108 452,480 160 SARA LEE CORP COM 803111103 2,329,025 55,005 SBC COMMUNICATIONS 78387G103 16,660 119,033 SEI INVESTMENTS CO 784117103 2,296,774 206,920 SERVICEMASTER COMPANY 817615107 3,636,802 175,744 SILVER PEAK RES LTD 000000000 0 262,144 SMUCKER J M CO COM 832696405 597 61,726 ST JOE CO COM 790148100 1,756,884 200 ST PAUL COS INC COM 000000000 3,093,405 89,875 STEAK N SHAKE CO COM 857873103 43,819 36,675 STEPAN CO COM 858586100 1,685,237 11,240 STRYKER CORP COM 863667101 110,000 704 SYMANTEC CORP COM 871503108 6,459,507 36,175 SYSCO CORP COM 871829107 43,044 101,306 TELEPHONE & DATA SYS 879433100 2,309,016 687 TELLABS INC 879664100 3,357,558 79,090 THE LIMITED 532716107 3,111,867 295,195 TIDEWATER INC COM 886423102 3,972,340 933 TIME WARNER INC COM 887317105 13,361 13 TOWN AND COUNTRY 000000000 12,620 44,254 TRIZEC PROPERTIES INC 89687P107 3,037,319 76,305 UNITED PARCEL SERVICE 911312106 4,506,705 8,967 VELOCITYHSI INC COM 92257K102 0 64,445 VESTA INSURANCE GROUP 92257K102 6,470 2,000 VIRCO MFG CO COM 927651109 260,072 126,185 WAL MART STORES INC 931142103 38,515 1,200 WALGREEN CO COM 931422109 11,000 32,430 WALT DISNEY CO COM 254687106 1,011,851 384,160 WASHINGTON MUT INC 939322103 6,537,927 183,330 WATERS CORP COM 941848103 5,941,136 151,855 WENDYS INTL INC COM 950590109 7,665 760 XL CAPITAL LTD A SHS G98255105 1,960,828 500 ZIMMER HLDGS INC COM 98956P102 2,646 186,797 [/table] -----END PRIVACY-ENHANCED MESSAGE-----