0001092838-15-000005.txt : 20151116
0001092838-15-000005.hdr.sgml : 20151116
20151116154617
ACCESSION NUMBER: 0001092838-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10510
FILM NUMBER: 151234042
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001092838
XXXXXXXX
09-30-2015
09-30-2015
true
1
NEW HOLDINGS
INTREPID CAPITAL MANAGEMENT INC
1400 MARSH LANDING PARKWAY
SUITE 106
JACKSONVILLE BEACH
FL
32250
13F HOLDINGS REPORT
028-10510
N
Sam Solem
Head Trader
904-242-5120
Samuel Solem
Jacksonville Beach
FL
11-16-2015
0
41
316663
INFORMATION TABLE
2
sec13f093015amend.xml
ALAMOS GOLD INC NEW COM CL A
CS
011532108
824
223255
SH
SOLE
223255
0
0
AMDOCS LTD SHS
CS
G02602103
21390
376061
SH
SOLE
376061
0
0
AMERICAN SCIENCE & ENGR INC CO
CS
029429107
10836
304737
SH
SOLE
304737
0
0
APPLE INC COM
CS
037833100
1761
15964
SH
SOLE
15964
0
0
BALDWIN & LYONS INC CL B
CS
057755209
13019
599959
SH
SOLE
599959
0
0
BANK NEW YORK MELLON CORP COM
CS
064058100
7499
191545
SH
SOLE
191545
0
0
BERKSHIRE HATHAWAY INC DEL CL
CS
084670702
17839
136802
SH
SOLE
136802
0
0
BIO RAD LABS INC CL A
CS
090572207
9753
72612
SH
SOLE
72612
0
0
CISCO SYS INC COM
CS
17275R102
4646
177000
SH
SOLE
177000
0
0
COACH INC COM
CS
189754104
6214
214780
SH
SOLE
214780
0
0
CONTANGO OIL & GAS COMPANY COM
CS
21075N204
289
37965
SH
SOLE
37965
0
0
CUBIC CORP COM
CS
229669106
6251
149047
SH
SOLE
149047
0
0
DOLLAR GEN CORP NEW COM
CS
256677105
507
7000
SH
SOLE
7000
0
0
EXPRESS SCRIPTS HLDG CO COM
CS
30219G108
11320
139820
SH
SOLE
139820
0
0
FABRINET SHS
CS
G3323L100
7497
409027
SH
SOLE
409027
0
0
FRP HLDGS INC COM
CS
30292L107
739
24506
SH
SOLE
24506
0
0
HAWKINS INC COM
CS
420261109
7109
184658
SH
SOLE
184658
0
0
INGRAM MICRO INC CL A
CS
457153104
16320
599112
SH
SOLE
599112
0
0
LABORATORY CORP AMER HLDGS COM
CS
50540R409
705
6496
SH
SOLE
6496
0
0
LEUCADIA NATL CORP COM
CS
527288104
11664
575715
SH
SOLE
575715
0
0
MATTEL INC COM
CS
577081102
3776
179285
SH
SOLE
179285
0
0
MEDASSETS INC COM
CS
584045108
1153
57500
SH
SOLE
57500
0
0
MICROSOFT CORP COM
CS
594918104
8667
195830
SH
SOLE
195830
0
0
NORTHERN TR CORP COM
CS
665859104
1313
19270
SH
SOLE
19270
0
0
OAKTREE CAP GROUP LLC UNIT CL
CS
674001201
13477
272263
SH
SOLE
272263
0
0
PAN AMERICAN SILVER CORP COM
CS
697900108
233
36700
SH
SOLE
36700
0
0
PATTERSON UTI ENERGY INC COM
CS
703481101
5154
392260
SH
SOLE
392260
0
0
PROFIRE ENERGY INC COM
CS
74316X101
485
504981
SH
SOLE
504981
0
0
SANDISK CORP COM
CS
80004C101
1341
24690
SH
SOLE
24690
0
0
SANDSTORM GOLD LTD COM NEW
CS
80013R206
7084
2653151
SH
SOLE
2653151
0
0
SILVER WHEATON CORP COM
CS
828336107
5209
433695
SH
SOLE
433695
0
0
SM ENERGY CO COM
CS
78454L100
1057
33000
SH
SOLE
33000
0
0
STAPLES INC COM
CS
855030102
5307
452470
SH
SOLE
452470
0
0
SYMANTEC CORP COM
CS
871503108
9419
483780
SH
SOLE
483780
0
0
TELEPHONE & DATA SYS INC COM N
CS
879433829
8313
333049
SH
SOLE
333049
0
0
TERADATA CORP DEL COM
CS
88076W103
1475
50940
SH
SOLE
50940
0
0
TETRA TECH INC NEW COM
CS
88162G103
26362
1084393
SH
SOLE
1084393
0
0
UNIT CORP COM
CS
909218109
6237
553925
SH
SOLE
553925
0
0
VERIZON COMMUNICATIONS INC COM
CS
92343V104
14263
327801
SH
SOLE
327801
0
0
WESTERN UN CO COM
CS
959802109
11235
611910
SH
SOLE
611910
0
0
EZCORP INC
CV
302301ab2
28921
40520000
PRN
SOLE
40520000
0
0