0001092838-11-000008.txt : 20110513
0001092838-11-000008.hdr.sgml : 20110513
20110513141952
ACCESSION NUMBER: 0001092838-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11839888
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
sec13f033111.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: March 31, 2011
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: Samuel Solem
Title: Portfolio Administrator
Phone: 904-246-3433
Signature, Place and Date of Signing:
Samuel Solem, Jacksonville Beach, Florida May 12, 2011
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: 59
Form 13F information table value total: 754,220 (in thousands)
List of Other Included Managers: 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
AARONS INC COM PAR $0.50 CS 002535300 24880 981074 SH Sole 981074
ACXIOM CORP COM CS 005125109 8340 581170 SH Sole 581170
AMBASSADORS GROUP INC COM CS 023177108 5238 478321 SH Sole 478321
AMERICAN GREETINGS CORP CL A CS 026375105 25079 1062669 SH Sole 1062669
AMERISAFE INC COM CS 03071H100 24325 1100169 SH Sole 1100169
AUTOMATIC DATA PROCESSING INC CS 053015103 3294 64192 SH Sole 64192
BALDWIN & LYONS INC CL B CS 057755209 12034 513837 SH Sole 513837
BARD C R INC COM CS 067383109 1987 20000 SH Sole 20000
BARRETT BILL CORP COM CS 06846N104 12756 319621 SH Sole 319621
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 6874 82200 SH Sole 82200
BIO RAD LABS INC CL A CS 090572207 20745 172670 SH Sole 172670
BROWN & BROWN INC COM CS 115236101 8579 332513 SH Sole 332513
CENTRAL GARDEN & PET CO CL A N CS 153527205 12834 1393470 SH Sole 1393470
CENTRAL GARDEN & PET CO COM CS 153527106 1393 158139 SH Sole 158139
CEPHALON INC COM CS 156708109 4838 63595 SH Sole 63595
COMMUNICATIONS SYS INC COM CS 203900105 698 45200 SH Sole 45200
CORE MARK HOLDING CO INC COM CS 218681104 19064 576830 SH Sole 576830
CORELOGIC INC COM CS 21871D103 24383 1317976 SH Sole 1317976
CSG SYS INTL INC COM CS 126349109 32142 1611912 SH Sole 1611912
CSS INDS INC COM CS 125906107 3127 165909 SH Sole 165909
DELL INC COM CS 24702R101 8827 608310 SH Sole 608310
DOVER MOTORSPORTS INC COM CS 260174107 1711 855550 SH Sole 855550
EPIQ SYS INC COM CS 26882D109 29605 2061631 SH Sole 2061631
FEDERATED INVS INC PA CL B CS 314211103 20915 781868 SH Sole 781868
FTI CONSULTING INC COM CS 302941109 32648 851751 SH Sole 851751
GENCOR INDS INC COM CS 368678108 2370 300331 SH Sole 300331
GILEAD SCIENCES INC COM CS 375558103 7986 188050 SH Sole 188050
GLOBAL PMTS INC COM CS 37940X102 17125 350064 SH Sole 350064
HILLTOP HOLDINGS INC COM CS 432748101 10115 1007493 SH Sole 1007493
ICU MED INC COM CS 44930G107 22876 522533 SH Sole 522533
INTERNATIONAL SPEEDWAY CORP CL CS 460335201 16531 554745 SH Sole 554745
JACKSONVILLE BANCORP INC FLA C CS 469249106 136 19484 SH Sole 19484
JOHNSON & JOHNSON COM CS 478160104 11610 195955 SH Sole 195955
KRAFT FOODS INC CL A CS 50075N104 4547 144987 SH Sole 144987
MANTECH INTL CORP CL A CS 564563104 27692 653111 SH Sole 653111
MICROSOFT CORP COM CS 594918104 11798 464676 SH Sole 464676
MIDAS GROUP INC COM CS 595626102 3887 506751 SH Sole 506751
MOCON INC COM CS 607494101 743 52156 SH Sole 52156
NEWMONT MINING CORP COM CS 651639106 11295 206935 SH Sole 206935
OIL DRI CORP AMER COM CS 677864100 8928 419174 SH Sole 419174
PAN AMERICAN SILVER CORP COM CS 697900108 1284 34580 SH Sole 34580
PATRIOT TRANSN HLDG INC COM CS 70337B102 522 19500 SH Sole 19500
PORTLAND GEN ELEC CO COM NEW CS 736508847 12417 522380 SH Sole 522380
POTLATCH CORP NEW COM CS 737630103 27103 674208 SH Sole 674208
RAYONIER INC COM CS 754907103 317 5086 SH Sole 5086
REGIS CORP MINN COM CS 758932107 27370 1542838 SH Sole 1542838
ROYAL GOLD INC COM CS 780287108 18582 354620 SH Sole 354620
SAIC INC COM CS 78390X101 739 43700 SH Sole 43700
SARA LEE CORP COM CS 803111103 7538 426572 SH Sole 426572
SCHOLASTIC CORP COM CS 807066105 13442 497098 SH Sole 497098
SPEEDWAY MOTORSPORTS INC COM CS 847788106 20012 1252346 SH Sole 1252346
TEKELEC COM CS 879101103 18663 2298340 SH Sole 2298340
TELEFLEX INC COM CS 879369106 29283 505050 SH Sole 505050
TELEPHONE & DATA SYS INC COM CS 879433100 12976 385045 SH Sole 385045
TELLABS INC COM CS 879664100 16376 3125150 SH Sole 3125150
TOTAL SYS SVCS INC COM CS 891906109 22406 1243415 SH Sole 1243415
TRAVELERS COMPANIES INC COM CS 89417E109 6015 101133 SH Sole 101133
WEIS MKTS INC COM CS 948849104 15217 376109 SH Sole 376109
Report Summary 58 records 754,220 (in thousands)