-----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, CX3x48UzESzuvMBZi/YRMxTOHV89okSiMSc62NBPvj17JFE1DMxF5n1/XYjY/r8y wgd+3qePLlW1p93z0pXQfg== 0001092838-10-000025.txt : 20101112 0001092838-10-000025.hdr.sgml : 20101111 20101112160659 ACCESSION NUMBER: 0001092838-10-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101186584 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 sec13f093010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FROM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: 28-10510 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 form. 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 Beach, Florida November 12, 2010 Report type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of other included Managers: 0 Form 13F information table entry total: 76 Form 13F information table value total: 654,464 (in thousands) List of Other Included Managers: 0 FORM 13F INFORMATION TABLE Sec Value SH/ Investment Other Voting Name of Issuer Type Cusip X(1000) Quantity PRN Discretion Mgrs Authority - --------------- ------ --------- ------- --------- --- ---------- ------ --------- AARONS INC com 002535201 22,295 1,208,394 SH sole 1,208,394 AMBASSADORS GROUP INC com 023177108 2,462 217,136 SH sole 217,136 AMERICAN GREETINGS CORP com 026375105 16,969 912,785 SH sole 912,785 AMERISAFE INC com 03071H100 7,140 380,176 SH sole 380,176 APPLIED SIGNAL TECHNOLOGY INC com 038237103 10,861 436,519 SH sole 436,519 AUTOMATIC DATA PROCESSING INC com 053015103 2,877 68,451 SH sole 68,451 BALDWIN & LYONS INC com 057755209 12,350 485,274 SH sole 485,274 BARD C R INC com 067383109 5,250 64,470 SH sole 64,470 BARRETT BILL CORP com 06846N104 19,885 552,372 SH sole 552,372 BERKSHIRE HATHAWAY INC - CL B com 084670702 4,870 58,903 SH sole 58,903 BFC FINL CORP CL A com 055384200 4 13,219 SH sole 13,219 BIO RAD LABS INC com 090572207 17,692 195,471 SH sole 195,471 BROWN & BROWN INC com 115236101 16,905 837,305 SH sole 837,305 BROWN FORMAN CORP CL B com 115637209 555 8,996 SH sole 8,996 CENTRAL GARDEN & PET CO com 153527205 7,618 735,289 SH sole 735,289 CEPHALON INC com 156708109 562 8,995 SH sole 8,995 COCA COLA CO com 191216100 240 4,105 SH sole 4,105 COMCAST CORP NEW com 20030N101 4,499 248,831 SH sole 248,831 CONSTELLATION BRANDS INC com 21036P108 960 54,255 SH sole 54,255 CONTANGO OIL & GAS COMPANY com 21075N204 6,816 135,882 SH sole 135,882 CORE MARK HOLDING CO INC com 218681104 19,650 634,704 SH sole 634,704 CSG SYS INTL INC com 126349109 14,202 779,050 SH sole 779,050 CSS INDS INC com 125906107 2,884 166,784 SH sole 166,784 DELL INC com 24702R101 5,819 448,970 SH sole 448,970 DOVER MOTORSPORTS INC com 260174107 1,227 670,750 SH sole 670,750 DUCOMMUN INC DEL com 264147109 6,244 286,707 SH sole 286,707 EPIQ SYS INC com 26882D109 21,395 1,745,091 SH sole 1,745,091 EXXON MOBIL CORP com 30231G102 1,053 17,040 SH sole 17,040 FEDERATED INVS INC PA com 314211103 18,617 817,990 SH sole 817,990 FIFTH STREET FINANCE CORP com 31678A103 3,307 296,900 SH sole 296,900 FOOT LOCKER INC com 344849104 8,945 615,590 SH sole 615,590 FPIC INS GROUP INC COM com 302563101 709 20,211 SH sole 20,211 FTI CONSULTING INC com 302941109 8,759 252,500 SH sole 252,500 GENCOR INDS INC com 368678108 1,810 253,441 SH sole 253,441 GILEAD SCIENCES INC com 375558103 3,173 89,095 SH sole 89,095 GLOBAL PMTS INC com 37940X102 15,046 350,816 SH sole 350,816 HILLTOP HOLDINGS INC com 432748101 10,996 1,147,810 SH sole 1,147,810 ICU MED INC com 44930G107 19,007 509,700 SH sole 509,700 INTERNATIONAL SPEEDWAY CORP com 460335201 9,264 379,678 SH sole 379,678 JAKKS PAC INC com 47012E106 6,665 377,860 SH sole 377,860 JOHNSON & JOHNSON com 478160104 4,757 76,776 SH sole 76,776 KRAFT FOODS INC com 50075N104 4,440 143,887 SH sole 143,887 KROGER CO com 501044101 289 13,320 SH sole 13,320 LORILLARD INC com 544147101 241 3,000 SH sole 3,000 MAIDENFORM BRANDS INC COM com 560305104 304 10,530 SH sole 10,530 MANTECH INTL CORP com 564563104 21,894 552,871 SH sole 552,871 MIDAS GROUP INC com 595626102 5,477 719,709 SH sole 719,709 MIDDLESEX WATER CO COM com 596680108 182 10,835 SH sole 10,835 MOCON INC com 607494101 1,620 129,390 SH sole 129,390 NEWMONT MINING CORP com 651639106 6,019 95,825 SH sole 95,825 OIL DRI CORP AMER com 677864100 8,186 380,588 SH sole 380,588 ORBITAL SCIENCES CORP com 685564106 12,438 812,914 SH sole 812,914 PAN AMERICAN SILVER CORP com 697900108 16,451 555,953 SH sole 555,953 PAPA JOHNS INTL INC com 698813102 7,289 276,300 SH sole 276,300 PAYCHEX INC com 704326107 570 20,750 SH sole 20,750 PORTLAND GEN ELEC CO com 736508847 10,265 506,160 SH sole 506,160 POTLATCH CORP NEW com 737630103 8,922 262,406 SH sole 262,406 PRESTIGE BRANDS HLDGS INC com 74112D101 17,065 1,725,519 SH sole 1,725,519 RENT A CTR INC NEW com 76009N100 19,515 871,973 SH sole 871,973 ROYAL GOLD INC com 780287108 15,178 304,540 SH sole 304,540 SARA LEE CORP com 803111103 3,768 280,530 SH sole 280,530 SCHOLASTIC CORP com 807066105 11,558 415,440 SH sole 415,440 SENSIENT TECHNOLOGIES CORP com 81725T100 2,822 92,567 SH sole 92,567 SPARTAN STORES INC com 846822104 2,086 143,883 SH sole 143,883 SPEEDWAY MOTORSPORTS INC com 847788106 11,918 760,104 SH sole 760,104 TEKELEC com 879101103 16,888 1,303,119 SH sole 1,303,119 TELEPHONE & DATA SYS INC com 879433100 12,730 388,098 SH sole 388,098 TELLABS INC com 879664100 12,124 1,627,415 SH sole 1,627,415 TIDEWATER INC com 886423102 27,539 614,569 SH sole 614,569 TOTAL SYS SVCS INC com 891906109 19,339 1,268,996 SH sole 1,268,996 TRAVELERS COMPANIES INC com 89417E109 3,662 70,296 SH sole 70,296 UNITED PARCEL SVC INC CL B com 911312106 231 3,459 SH sole 3,459 WEB COM GROUP INC COM com 94733A104 93 16,864 SH sole 16,864 WEIS MKTS INC com 948849104 24,713 631,555 SH sole 631,555 WESTERN DIGITAL CORP com 958102105 609 21,440 SH sole 21,440 WILEY JOHN & SONS INC com 968223206 3,700 90,560 SH sole 90,560 Report Summary 76 data records 654,464 (in thousands)
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