-----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, Ui6S52VTbEpOkVfnlRawbQPryEF/+S7DhVevbgxVGcRwMcyJ9/RVGq977WrmwjlY w7i9yzBJCuoanS3vHWOdfQ== 0001092838-10-000007.txt : 20100811 0001092838-10-000007.hdr.sgml : 20100811 20100811140506 ACCESSION NUMBER: 0001092838-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101007492 BUSINESS ADDRESS: STREET 1: 1400 MARSH LANDING PARKWAY STREET 2: SUITE 106 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 9042463433 MAIL ADDRESS: STREET 1: 1400 MARSH LANDING PARKWAY STREET 2: SUITE 106 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 sec13f063010.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, 2010 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: 1400 Marsh Landing Pkwy Suite 106 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 August 11, 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: 69 Form 13F information table value total: 66,420,103.86 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TYPE CUSIP FMV SHARES SARA LEE CORP COM com 803111103 2,846,578.50 201,885 sle sole COMCAST CORP CL A com 20030N101 2,584,256.49 148,777 cmcs.a sole NEWMONT MINING CORP COM com 651639106 2,493,061.20 40,380 nem sole BROWN FORMAN CORP CL B com 115637209 2,479,947.59 43,333 bf.b sole WILEY JOHN & SONS INC CL A com 968223206 2,379,635.79 61,537 jw.a sole BARD C R INC COM com 067383109 2,081,835.56 26,852 bcr sole WEIS MKTS INC COM com 948849104 2,022,187.86 61,446 wmk sole PAN AMERICAN SILVER CP COM com 697900108 1,927,347.20 76,240 paas sole TELEPHONE & DATA SYS COM com 879433100 1,920,799.95 63,205 tds sole AUTOMATIC DATA PROCESSING INC com 053015103 1,889,804.40 46,940 adp sole EPIQ SYS INC COM com 26882d109 1,816,665.00 140,500 epiq sole COCA COLA CO com 191216100 1,797,453.56 35,863 ko sole BERKSHIRE HATHAWAY INC DEL CL B com 084670702 1,776,927.62 22,298 brk.b sole TOTAL SYS SVCS INC COM com 891906109 1,761,213.60 129,501 tss sole TRAVELERS GROUP INC COM com 89417E109 1,746,996.00 35,472 trv sole KRAFT FOODS INC CL A com 50075N104 1,702,624.00 60,808 kft sole BROWN & BROWN INC COM com 115236101 1,607,855.70 84,005 bro sole POTLATCH CORP NEW COM com 737630103 1,404,546.30 39,310 pch sole TIDEWATER INC COM com 886423102 1,349,392.00 34,850 tdw sole RENT A CTR INC NEW COM com 76009N100 1,307,418.32 64,532 rcii sole INTERNATIONAL SPEEDWAY CORP A com 460335201 1,200,416.00 46,600 isca sole BALDWIN AND LYONS INC CL B com 057755209 1,196,519.50 56,950 bwin.b sole OIL DRI CORP AMERICA com 677864100 1,098,157.50 47,850 odc sole DELL INC COM com 24702R101 1,029,260.70 85,345 dell sole PROSHARES TR PSHS ULTSH 20YRS com 74347R297 993,440.00 28,000 tbt sole ENDO PHARMACEUTC HLDGS COM com 29264F205 906,075.50 41,525 endp sole GILEAD SCIENCES COMMON com 375558103 871,569.00 25,425 gild sole MARKET VECTORS GOLD MINER ETF etf 57060U100 831,360.00 16,000 gdx sole ICU MED INC COM com 44930G107 792,507.95 24,635 icui sole PRESTIGE BRANDS HLDGS COM com 74112D101 784,032.12 110,739 pbh sole FEDERATED INVS INC PA CL B com 314211103 779,110.20 37,620 fii sole CENTRAL GARDEN&PET CO CL A com 153527205 713,115.00 79,500 cent.a sole MYLAN LABS INC COM com 628530107 691,909.20 40,605 myl sole MOCON INC com 607494101 689,124.20 64,045 moco sole HILLTOP HOLDINGS INC COM com 432748101 682,581.90 68,190 hth sole PETSMART INC COM com 716768106 673,092.70 22,310 petm sole COMMUNICATIONS SYS INC com 203900105 635,547.06 60,993 jcs sole SPEEDWAY MOTORSPORTS COM com 847788106 628,302.60 46,335 trk sole JOHNSON AND JOHNSON CO com 478160104 620,484.36 10,506 jnj sole HEWLETT PACKARD CO COM com 428236103 614,705.84 14,203 hpq sole TEKELEC COM com 879101103 603,638.08 45,592 tklc sole MIDAS GROUP INC COM com 595626102 589,071.34 76,802 mds sole PROCTER AND GAMBLE CO com 742718109 585,944.62 9,769 pg sole JAKKS PAC INC COM com 47012E106 583,252.80 40,560 jakk sole GENCOR INDS INC COM com 368678108 562,586.01 74,210 genc sole EXXON MOBIL CORP com 30231G102 543,534.68 9,524 xom sole CONSTELLATION BRANDS CL A com 21036P108 533,579.20 34,160 stz sole PATRIOT TRANSN HLDG COM com 70337B102 525,915.00 6,500 patr sole COLGATE PALMOLIVE CO com 194162103 488,469.52 6,202 cl sole AARONS INC COM com 002535201 487,519.20 28,560 aan sole FPIC INS GROUP INC COM com 302563101 467,086.50 18,210 fpic sole TELLABS INC com 879664100 433,146.15 67,785 tlab sole PEPSICO INC com 713448108 425,918.60 6,988 pep sole FRANKLIN RES INC COM com 354613101 382,683.60 4,440 ben sole WAL MART STORES INC com 931142103 381,435.45 7,935 wmt sole PRICE T ROWE GROUP INC COM com 74144T108 369,768.70 8,330 trow sole HOME DEPOT INC com 437076102 345,653.98 12,314 hd sole DOVER MOTORSPORTS INC COM com 260174107 336,336.00 184,800 dvd sole PHARMACEUTICAL PROD COM com 717124101 330,533.28 13,008 ppdi sole WALT DISNEY CO COM com 254687106 327,127.50 10,385 dis sole RAYONIER INC COM com 754907103 325,131.72 7,386 ryn sole MICROSOFT CORP com 594918104 323,152.44 14,044 msft sole QUEST DIAGNOSTICS INC COM com 74834L100 253,578.15 5,095 dgx sole DUCOMMUN INC DEL COM com 264147109 248,805.00 14,550 dco sole MAIDENFORM BRANDS INC COM com 560305104 212,456.60 10,435 mfb sole JACKSONVILLE BANCORP COM com 469249106 207,699.44 19,484 jaxb sole GENERAL ELECTRIC CO com 369604103 152,260.78 10,559 ge sole WEB COM GROUP INC COM com 94733A104 60,541.76 16,864 wwww sole BFC FINL CORP CL A com 055384200 5,419.79 13,219 bfcf sole -----END PRIVACY-ENHANCED MESSAGE-----