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)