-----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, WAEwE1VwDYgNk8dDw4NqiboZgo1NpG5Yu0zUW6a1J8hrXKZYjMrDhS7NhnXGce1+ kUwMs4zTaUswPQYz2zEbWg== 0001092838-10-000002.txt : 20100210 0001092838-10-000002.hdr.sgml : 20100210 20100210153758 ACCESSION NUMBER: 0001092838-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10587845 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 sec13f123109.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, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [x] 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: Erika Sharp Title: Client Liaison Phone: 904-246-3433 Signature, Place and Date of Signing: Erika Sharp Jacksonville, Florida February 10, 2010 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: 58 Form 13F information table value total: 75,380,658.26 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TYPE CUSIP FMV SHARES WILEY JOHN & SONS INC CL A com 968223206 3,791,187.00 90,525 jw.a sole BROWN FORMAN CORP CL B com 115637209 3,646,724.18 68,074 bf.b sole MYLAN LABS INC COM com 628530107 3,037,632.60 164,820 myl sole COMCAST CORP CL A com 20030N101 3,016,692.36 178,926 cmcs.a sole TOTAL SYS SVCS INC COM com 891906109 2,955,760.50 171,150 tss sole COCA COLA CO com 191216100 2,747,115.00 48,195 ko sole AUTOMATIC DATA PROCESSING INC com 053015103 2,727,890.92 63,706 adp sole WEIS MKTS INC COM com 948849104 2,726,418.24 74,984 wmk sole TELEPHONE & DATA SYS COM com 879433100 2,561,638.40 75,520 tds sole BARD C R INC COM com 067383109 2,426,974.50 31,155 bcr sole TRAVELERS GROUP INC COM com 89417E109 2,391,534.90 47,965 trv sole SARA LEE CORP COM com 803111103 2,389,789.08 196,206 sle sole NEWMONT MINING CORP COM com 651639106 2,288,148.15 48,365 nem sole INTERNATIONAL SPEEDWAY CO CL A com 460335201 2,279,840.75 80,135 isca sole HEINEKEN N V ADR adr 423012202 2,270,420.96 95,140 hink.y sole PAN AMERICAN SILVER CP COM com 697900108 2,268,735.85 95,285 paas sole KRAFT FOODS INC CL A com 50075N104 2,168,284.50 79,775 kft sole PETSMART INC COM com 716768106 1,905,666.00 71,400 petm sole RENT A CTR INC NEW COM com 76009N100 1,833,080.84 103,447 rcii sole DELL INC COM com 24702R101 1,611,479.20 112,220 dell sole PRESTIGE BRANDS HLDGS COM com 74112D101 1,553,733.36 197,676 pbh sole BALDWIN AND LYONS INC CL B com 057755209 1,520,457.34 61,757 bwin.b sole OIL DRI CORP AMERICA com 677864100 1,498,912.00 96,704 odc sole TELLABS INC com 879664100 1,411,423.20 248,490 tlab sole PROSHARES TR PSHS ULTSH 20YRS etf 74347R297 1,396,640.00 28,000 tbt sole BERKSHIRE HATHAWAY INC CL B com 084670702 1,389,978.00 423 brk.b sole PHARMACEUTICAL PROD COM com 717124101 1,331,392.00 56,800 ppdi sole DUCOMMUN INC DEL COM com 264147109 1,068,434.55 57,105 dco sole HEWLETT PACKARD CO COM com 428236103 792,481.35 15,385 hpq sole COMMUNICATIONS SYS INC com 203900105 791,096.92 63,593 jcs sole MARKET VECTORS TR GOLD MINER etf 57060U100 739,360.00 16,000 gdx sole JOHNSON AND JOHNSON CO com 478160104 671,474.25 10,425 jnj sole EXXON MOBIL CORP com 30231G102 649,441.56 9,524 xom sole PATRIOT TRANSN HLDG COM com 70337B102 613,990.00 6,500 patr sole MOCON INC com 607494101 613,984.65 66,665 moco sole PROCTER AND GAMBLE CO com 742718109 584,109.42 9,634 pg sole POTLATCH CORP NEW COM com 737630103 576,900.48 18,096 pch sole GENCOR INDS INC COM com 368678108 561,445.20 75,160 genc sole COLGATE PALMOLIVE CO com 194162103 545,886.75 6,645 cl sole FRANKLIN RES INC COM com 354613101 514,634.75 4,885 ben sole UNITED STATES NATL GAS UNIT etf 912318102 514,080.00 51,000 ung sole PRICE T ROWE GROUP INC COM com 74144T108 482,977.50 9,070 trow sole MICROSOFT CORP com 594918104 464,667.60 15,245 msft sole PEPSICO INC com 713448108 456,851.20 7,514 pep sole WAL MART STORES INC com 931142103 454,325.00 8,500 wmt sole BARCLAYS BK IPATH SHRT ETN etn 06740C527 449,724.00 13,200 vxx sole HOME DEPOT INC com 437076102 387,517.35 13,395 hd sole WALT DISNEY CO COM com 254687106 376,791.06 11,683 dis sole DOVER MOTORSPORTS INC COM com 260174107 365,750.00 175,000 dvd sole CHEMED CORP NEW COM com 16359R103 352,339.65 7,345 che sole QUEST DIAGNOSTICS INC COM com 74834L100 335,410.90 5,555 dgx sole RAYONIER INC COM com 754907103 311,393.76 7,386 ryn sole FPIC INS GROUP INC COM com 302563101 211,058.30 5,465 fpic sole MAIDENFORM BRANDS INC COM com 560305104 207,456.70 12,430 mfb sole CONSTELLATION BRANDS CL A com 21036P108 204,222.60 12,820 stz sole JACKSONVILLE BANCORP COM com 469249106 180,227.00 19,484 jaxb sole WEB COM GROUP INC COM com 94733A104 88,030.93 13,481 wwww sole ENERGY CONVERSN DEVICE COM ss 292659109 -332,955.00 -31,500 ener sole -----END PRIVACY-ENHANCED MESSAGE-----