-----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, Fdz3g+PBuutmala/rQNFKLxXgZuCma2RqghOxecFkBKnvUb9VI3XTELQIY7TQzbW IuAenbuG6FwbQlefSSjB4Q== 0001092838-03-000006.txt : 20030819 0001092838-03-000006.hdr.sgml : 20030819 20030819091650 ACCESSION NUMBER: 0001092838-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030819 EFFECTIVENESS DATE: 20030819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTREPID CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001092838 STANDARD INDUSTRIAL CLASSIFICATION: SANITARY SERVICES [4950] 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: 03854337 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 sec13f2q2003.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 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: Rachel Cooley Title: Manager of Operations Phone: 904-246-3433 Signature, Place and Date of Signing: Rachel Cooley Jacksonville, Florida June 30, 2003 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: $299,338,910 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SOLE INV DISCRET (---VOTING AUTHORITY---) NAME OF ISSUER TITLE CUSIP FAIR MKT VALUE SHARES SHARED OTHER MNGRS OF CLASS (A) SOLE (B)SHARED (c)NONE 3M COMPANY COM 88579Y101 10,998,206 85,285 SOLE 85,285 0 0 ABBOTT LABS COM COM 002824100 1,318,007 30,119 SOLE 30,119 0 0 ADOBE SYS INC COM COM 00724F101 31,573 985 SOLE 985 0 0 AFLAC INC COM COM 001055102 53,259 1,732 SOLE 1,732 0 0 ALUMINUM CO AMER COM COM 013817101 10,673 456 SOLE 456 0 0 AMERICAN ELEC PWR INC COM 025537101 13,424 450 SOLE 450 0 0 AMERICAN EXPRESS CO COM 025816109 6,305,125 150,604 SOLE 150,604 0 0 AMERICAN INTL GROUP COM COM 026874107 8,120,585 147,046 SOLE 147,046 0 0 AMGEN INC COM COM 031162100 9,662,754 146,701 SOLE 146,701 0 0 ANDREW CORP COM COM 034425108 1,387,831 148,590 SOLE 148,590 0 0 ANHEUSER BUSCH COS INC COM 035229103 11,955,163 234,208 SOLE 234,208 0 0 AOL TIME WARNER COM 02364J104 12,228 760 SOLE 760 0 0 AURA SYS INC COM COM 051526101 13 241 SOLE 241 0 0 AUTOLIV INC COM COM 052800109 1,625 60 SOLE 60 0 0 AUTOMATIC DATA PROCESS COM 053015103 4,320,093 127,658 SOLE 127,658 0 0 AVERY DENNISON CORP COM 053611109 10,040 200 SOLE 200 0 0 BALLARD PWR SYS INC COM COM 05858H104 1,908 140 SOLE 140 0 0 BANK OF AMERICA CORP COM 060505104 31,445 625 SOLE 625 0 0 BARCLAYS PLC ADR COM 06738E204 2,693 90 SOLE 90 0 0 BARD C R INC COM COM 067383109 4,992 70 SOLE 70 0 0 BARRICK GOLD CORP COM COM 067901108 2,685 150 SOLE 150 0 0 BCE INC COM COM 05534B109 2,773 120 SOLE 120 0 0 BECTON DICKINSON & CO COM 075887109 124,320 3,200 SOLE 3,200 0 0 BERKSHIRE HATHAWAY INC COM 084670207 89,910 37 SOLE 37 0 0 BERRY PETE CO CL A COM 085789105 2,349,027 130,865 SOLE 130,865 0 0 BIOVAIL CORP COM COM 09067J109 1,196 30 SOLE 30 0 0 BJS WHOLESALE CLUB INC COM 05548J106 2,972 160 SOLE 160 0 0 BLOCK H & R INC COM COM 093671105 15,148,814 350,632 SOLE 350,632 0 0 BOSTON BEER INC CL A COM 100557107 1,000,656 69,490 SOLE 69,490 0 0 BRE PROPERTIES INC CL A COM 05564E106 21,580 650 SOLE 650 0 0 BRISTOL MYERS SQUIBB COM 110122108 55,658 2,050 SOLE 2,050 0 0 BRITISH SKY BROADCSTNG ADR 111013108 3,383 75 SOLE 75 0 0 BROKEN HILL PROP ADR F COM 112169602 4,288 370 SOLE 370 0 0 CAMDEN PPTY TR SH BEN COM 133131102 15,728 450 SOLE 450 0 0 CARDINAL HEALTH INC COM 14149Y108 17,040 265 SOLE 265 0 0 CASCADE NAT GAS CORP COM 147339105 532,222 27,865 SOLE 27,865 0 0 CENDANT CORP COM COM 151313103 5,496 300 SOLE 300 0 0 CHEVRONTEXACO CORP COM COM 166764100 3,618,468 50,117 SOLE 50,117 0 0 CHINA PETE & CHEM CORP ADR 16941R108 2,657 110 SOLE 110 0 0 CINERGY CORP COM COM 172474108 44,148 1,200 SOLE 1,200 0 0 CISCO SYS INC COM COM 17275R102 3,752,481 223,338 SOLE 223,338 0 0 CLOROX CO DEL COM COM 189054109 10,663 250 SOLE 250 0 0 COCA COLA CO COM COM 191216100 7,885,730 169,874 SOLE 167,874 0 0 COLE KENNETH PRODTNS COM 193294105 315,641 16,195 SOLE 16,195 0 0 COLGATE PALMOLIVE CO COM 194162103 12,415,883 214,325 SOLE 214,325 0 0 COMMUNICATIONS SYS INC COM 203900105 608,829 78,055 SOLE 78,055 0 0 COMPUTER SCIENCES CORP COM 205363104 3,812 100 SOLE 100 0 0 CONOCOPHILLIPS COM COM 20825C104 12,823 234 SOLE 234 0 0 DELL COMPUTER CORP COM 247025109 7,578,097 238,147 SOLE 238,147 0 0 DELPHI CORP COM COM 247126105 6,593 764 SOLE 764 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 2,577 40 SOLE 40 0 0 DOW CHEMICAL CORP COM 260543103 9,288 300 SOLE 300 0 0 DREYFUS MUN INCOME INC COM 26201R102 34,720 3,500 SOLE 3,500 0 0 DUCOMMUN INC DEL COM COM 264147109 1,692 120 SOLE 120 0 0 DUKE POWER CO COM COM 264399106 6,284 315 SOLE 315 0 0 EASTMAN KODAK CO COM COM 277461109 54,700 2,000 SOLE 2,000 0 0 ECOLAB INC COM COM 278865100 25,600 1,000 SOLE 1,000 0 0 ENCANA CORP COM COM 292505104 3,377 88 SOLE 88 0 0 EQUITY RESIDENT PPTYS COM 29476L107 52,575 2,026 SOLE 2,026 0 0 ERICSSON L M TEL CO ADR 294821400 319 30 SOLE 30 0 0 EXXON MOBIL CORP COM COM 30231G102 6,624,931 184,331 SOLE 184,331 0 0 FIRST DATA CORP COM COM 319963104 16,576 400 SOLE 400 0 0 FIVE STAR QUALITY CARE COM 33832D106 30 20 SOLE 20 0 0 FORD MTR CO DEL COM COM 345370100 32,541 2,961 SOLE 2,961 0 0 FPL GROUP INC COM COM 302571104 233,975 3,500 SOLE 3,500 0 0 FRANKLIN RES INC COM COM 354613101 1,890,793 48,395 SOLE 48,395 0 0 FRONTLINE COMM CORP COM 35921T108 1,944 5,400 SOLE 5,400 0 0 GANNETT INC COM COM 364730101 8,818,480 114,835 SOLE 114,835 0 0 GENERAL ELEC CO COM COM 369604103 13,910,572 488,845 SOLE 488,845 0 0 GENERAL MLS INC COM COM 370334104 19,438 410 SOLE 410 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 44,756 1,104 SOLE 1,104 0 0 GROLSCH NV ORD COM N37291114 2,303,780 90,700 SOLE 90,700 0 0 HALLIBURTON COMPANY COM 406216101 6,900 300 SOLE 300 0 0 HARLEY DAVIDSON INC COM COM 412822108 7,242,300 181,620 SOLE 181,620 0 0 HAWKINS CHEM INC COM COM 420261109 1,179,274 118,520 SOLE 118,520 0 0 HEALTH CARE PPTY INVS COM 421915109 14,823 350 SOLE 350 0 0 HEALTH MGMT ASSOC INC COM 421933102 2,114,924 114,630 SOLE 114,630 0 0 HERSHEY FOODS CORP COM COM 427866108 12,168,280 174,659 SOLE 174,659 0 0 HOME DEPOT INC COM COM 437076102 4,004,365 121,184 SOLE 121,184 0 0 HOMEFED CORP COM NEW COM 43739D208 127 46 SOLE 46 0 0 HONDA MOTOR LTD AMERN COM 438128308 2,477 130 SOLE 130 0 0 HONEYWELL INTERNATIONL COM 438516106 6,713 250 SOLE 250 0 0 HORACE MANN EDUCTR CP COM 440327104 1,688,617 104,688 SOLE 104,688 0 0 ILLINOIS TOOL WKS INC COM 452308109 21,401 325 SOLE 325 0 0 IMPERIAL TOBACCO SPONS ADR 453142101 4,345 120 SOLE 120 0 0 INTEL CORP COM COM 458140100 12,486 600 SOLE 600 0 0 INTERNATIONAL BUS MACH COM 459200101 160,133 1,941 SOLE 1,941 0 0 IRELAND BK SPONSORED ADR 46267Q103 1,964 40 SOLE 40 0 0 JOHNSON & JOHNSON COM COM 478160104 7,633,505 147,679 SOLE 147,679 0 0 KIMBERLY CLARK CORP COM 494368103 127,743 2,450 SOLE 2,450 0 0 KINGFISHER PLC SPONS ADR 495724304 5,582 610 SOLE 610 0 0 KNAPE & VOGT MFG CO COM 498782101 246,951 23,860 SOLE 23,860 0 0 KOHLS CORP COM COM 500255104 42,902 835 SOLE 835 0 0 LIBBEY INC COM COM 529898108 1,659,597 73,110 SOLE 73,110 0 0 LILLY ELI & CO COM COM 532457108 20,691 300 SOLE 300 0 0 LINCOLN NATL CORP IND COM 534187109 4,276 120 SOLE 120 0 0 LLOYDS TSB GROUP PLC ADR 539439109 3,481 120 SOLE 120 0 0 LOEWS CORP COM COM 540424108 34,049 720 SOLE 720 0 0 LOWES COS INC COM COM 548661107 86,115 2,005 SOLE 2,005 0 0 LUFKIN INDS INC COM COM 549764108 655,773 26,810 SOLE 26,810 0 0 MARSH MCLENNAN COM 571748102 40 090 785 SOLE 785 0 0 MCGRAW HILL COS INC COM COM 580645109 14,053,471 226,608 SOLE 226,608 0 0 MEDQUIST INC COM COM 584949101 486,633 24,055 SOLE 24,055 0 0 MEDTRONIC INC COM COM 585055106 9,913,317 206,565 SOLE 206,565 0 0 MERCK & CO INC COM 589331107 2,144,076 35,410 SOLE 35,410 0 0 MERRILL LYNCH INC COM 590188108 20,072 430 SOLE 430 0 0 METROMEDIA FIBER NETW COM 591689104 16 1,000 SOLE 1,000 0 0 MICROSOFT CORP COM COM 594918104 9,233,070 359,728 SOLE 359,728 0 0 MID-AMER APT CMNTYS COM COM 59522J103 18,907 700 SOLE 700 0 0 MILLEA HOLDINGS INC ADR COM 60032R106 701,559 18,246 SOLE 18,246 0 0 MOCON INC COM COM 607494101 472,120 65,120 SOLE 65,120 0 0 MONSANTO CO NEW COM COM 61166W101 519 24 SOLE 24 0 0 MOODYS CORP COM COM 615369105 5,010,810 95,044 SOLE 95,044 0 0 MORGAN STANLEY INSD MUN COM 61745P817 135,608 8,800 SOLE 8,800 0 0 NATIONAL CITY CORP COM COM 635405103 66,303 2,027 SOLE 2,027 0 0 NATIONAL DENTEX CORP COM 63563H109 840,332 41,090 SOLE 41,090 0 0 NEWS CORP LTD ADR NEW COM 652487703 4,238 140 SOLE 140 0 0 NISSAN MOTORS SPONSORED ADR 654744408 3,782 200 SOLE 200 0 0 NORTHERN TRUST CORP COM 665859104 82,867 1,992 SOLE 1,992 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 3,950 50 SOLE 50 0 0 PATTERSON DENTAL CO COM 703412106 9,323,968 205,428 SOLE 205,428 0 0 PAYLESS SHOESOURCE INC COM 704379106 1,206,125 96,490 SOLE 96,490 0 0 PEPSICO INC COM COM 713448108 9,552,943 214,965 SOLE 214,965 0 0 PETRO-CDA COM/VARIBL COM 71644E102 2,397 60 SOLE 60 0 0 PFIZER INC COM COM 717081103 13,946,410 407,718 SOLE 407,718 0 0 PRECISION DRILLING CP COM 74022D100 1,510 40 SOLE 40 0 0 PROCTER & GAMBLE CO COM 742718109 3,741,765 41,957 SOLE 41,957 0 0 PUBLIC SVC ENTERPRISE COM 744573106 63,840 1,511 SOLE 1,511 0 0 PXRE CORP COM COM G73018106 1,402,533 70,835 SOLE 70,835 0 0 QWEST COMMUNICATIONS COM 749121109 1,112,927 232,830 SOLE 232,830 0 0 RALCORP HLDGS INC NEW COM 751028101 1,778,550 71,256 SOLE 71,256 0 0 RAYTHEON CO COM NEW COM 755111507 3,284 100 SOLE 100 0 0 RELIANT RES INC COM COM 75952B105 552 90 SOLE 90 0 0 ROGERS COMMUNICATIONS COM 775109200 3,531 220 SOLE 220 0 0 RUDDICK CORP COM COM 781258108 744,656 47,370 SOLE 47,370 0 0 RYANAIR HLDGS PLC SPONS ADR 783513104 4,492 100 SOLE 100 0 0 SAFECO CORP COM COM 786429100 22,056 625 SOLE 625 0 0 SARA LEE CORP COM COM 803111103 1,714,174 91,131 SOLE 91,131 0 0 SBC COMMUNICATIONS COM 78387G103 17,553 687 SOLE 687 0 0 SCHERING PLOUGH CORP COM 806605101 86,769 4,665 SOLE 4,665 0 0 SCOTTISH PWR PLC SPON ADR 81013T705 2,528 104 SOLE 104 0 0 SMUCKER J M CO COM NEW COM 832696405 898 22 SOLE 22 0 0 SONY CORP ADR NEW COM 835699307 2,800 100 SOLE 100 0 0 SOUTH JERSEY INDS INC COM 838518108 15,035 408 SOLE 408 0 0 ST JOE CO COM COM 790148100 1,250,777 40,089 SOLE 40,089 0 0 STEAK N SHAKE CO COM COM 857873103 39,269 2,575 SOLE 2,575 0 0 STEPAN CO COM COM 858586100 787,271 34,835 SOLE 34,835 0 0 STORA ENSO CORP SPON ADR 86210M106 3,161 280 SOLE 280 0 0 STRYKER CORP COM COM 863667101 69,370 1,000 SOLE 1,000 0 0 SUMMIT PPTYS INC COM COM 866239106 16,004 775 SOLE 775 0 0 SYMANTEC CORP COM COM 871503108 6,326,554 143,826 SOLE 143,826 0 0 SYSCO CORP COM COM 871829107 36,048 1,200 SOLE 1,200 0 0 TARGET CORP COM COM 87612E106 14,947 395 SOLE 395 0 0 TELEPHONE & DATA SYS COM 879433100 1,364,017 27,445 SOLE 27,445 0 0 TELLABS INC COM 879664100 1,708,552 260,450 SOLE 260,450 0 0 TEVA PHARMACEUTCL INDS ADR 881624209 4,552 80 SOLE 80 0 0 TEXAS INSTRS INC COM COM 882508104 3,344 190 SOLE 190 0 0 THE LIMITED COM 532716107 1,934,013 124,775 SOLE 124,775 0 0 TIDEWATER INC COM COM 886423102 1,386,264 47,200 SOLE 47,200 0 0 TORONTO DOMINION BK COM COM 891160509 4,167 150 SOLE 150 0 0 TRIZEC PROPERTIES INC COM 89687P107 1,941,052 170,717 SOLE 170,717 0 0 UNITED DOMINION RLTYTR COM 910197102 25,400 1,475 SOLE 1,475 0 0 UNITED PARCEL SERVICE COM 911312106 5,418,830 85,180 SOLE 85,180 0 0 UNITED UTILS PLC SPONS ADR 91311Q105 3,200 160 SOLE 160 0 0 VIRCO MFG CO COM COM 927651109 180,541 28,837 SOLE 28,837 0 0 VODAFONE GROUP PLCSPONS ADR 749816203 18,864 960 SOLE 960 0 0 WAL MART STORES INC COM COM 931142103 60,164 1,121 SOLE 1,121 0 0 WALT DISNEY CO COM COM 254687106 1,785,338 90,397 SOLE 90,397 0 0 WARNACO GROUP INC CL A COM 934390105 3 300 SOLE 300 0 0 WASHINGTON MUT INC COM COM 939322103 11,749,260 284,377 SOLE 284,377 0 0 WASHINGTON R EST IN TR COM 939653101 25,840 950 SOLE 950 0 0 WELLS FARGO & CO DEL COM 949746101 22,680 450 SOLE 450 0 0 WELLS REAL ESTATE INVT COM 949906101 17,481 1,748 SOLE 1,748 0 0 WENDYS INTL INC COM COM 950590109 5,860,594 202,245 SOLE 202,245 0 0 WYETH COM COM 983024100 141,114 3,098 SOLE 3,098 0 0 XL CAPITAL LTD A SHS COM G98255105 666,075 8,025 SOLE 8,025 0 0 ZIMMER HLDGS INC COM COM 98956P102 2,568 57 SOLE 57 0 0 -----END PRIVACY-ENHANCED MESSAGE-----