-----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, BmMaXr4Yqewt3QpeXQvbGNZ8rSiCmRtcuEy2GrmjOpo5wl9hmwQemQtBzR6nM1wM ULyPIP4q5U5OYR1ZAZG7vA== 0001092838-07-000009.txt : 20070404 0001092838-07-000009.hdr.sgml : 20070404 20070404143415 ACCESSION NUMBER: 0001092838-07-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070404 DATE AS OF CHANGE: 20070404 EFFECTIVENESS DATE: 20070404 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: 07748312 BUSINESS ADDRESS: STREET 1: 50 NORTH LAURA STREET STREET 2: SUITE 3550 CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: 9043509999 MAIL ADDRESS: STREET 1: 50 NORTH LAURA STREET STREET 2: SUITE 3550 CITY: JACKSONVILLE STATE: FL ZIP: 32202 13F-HR/A 1 sec13f033107.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [x]; Amendment Number: one 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: 3652 South Third Street Suite 200 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 April 4, 2007 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: 57 Form 13F information table value total: 156,094,122 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TYPE CUSIP SHARES FMV 3M CO com 88579Y101 39,807 3,042,449.01 Sole ALBERTO CULVER CO CL B CONV com 013078100 174,610 3,995,076.80 Sole AMERICAN EXPRESS CO com 025816109 30,815 1,737,966.00 Sole ANHEUSER BUSCH COS INC com 035229103 115,920 5,849,323.20 Sole ARKANSAS BEST CORP DEL COM com 040790107 11,505 409,002.75 Sole AUTOMATIC DATA PROCESSING INC com 053015103 150,881 7,302,640.40 Sole BALDWIN AND LYONS INC CL B com 057755209 53,707 1,366,843.15 Sole BANDAG INC CL A com 059815308 6,390 322,631.10 Sole BERKSHIRE HATHAWAY INC CL B com 084670207 1,112 4,047,680.00 Sole BROADRIDGE FINL SOLUTI COM com 11133T103 37,677 742,231.97 Sole CASCADE NATL GAS CORP com 147339105 14,140 372,589.00 Sole CINTAS CORP COM com 172908105 117,357 4,236,587.70 Sole COCA COLA CO com 191216100 159,000 7,632,000.00 Sole COLGATE PALMOLIVE CO com 194162103 52,390 3,499,128.10 Sole COMMUNICATIONS SYS INC com 203900105 70,825 739,413.00 Sole CONN WTR SVC INC COM com 207797101 60,705 1,459,955.25 Sole DELL INC COM com 24702R101 266,490 6,185,232.90 Sole DELTA NAT GAS INC COM com 247748106 17,805 444,768.90 Sole ENERGY WEST INC COM com 29274A105 34,633 501,139.51 Sole EXXON MOBIL CORP com 30231G102 21,532 1,624,589.40 Sole GENERAL ELECTRIC CO com 369604103 115,452 4,082,395.34 Sole GROLSCH NV - CVA (EUR) 1.0 com N37291916 106,682 4,258,873.46 Sole HANESBRANDS INC COM com 410345102 148,675 4,369,558.25 Sole HARLEY DAVIDSON INC com 412822108 47,805 2,808,543.75 Sole HEALTH MGMT ASSOC INC CL A com 421933102 160,185 1,741,210.95 Sole HERSHEY COMPANY com 427866108 35,055 1,916,122.10 Sole HOME DEPOT INC com 437076102 59,283 2,178,057.42 Sole HORACE MANN EDUCATORS CORP NEW com 440327104 248,805 5,112,942.75 Sole INTERNATIONAL SPEEDWAY CORP CLA com 460335201 53,095 2,745,011.50 Sole JOHNSON AND JOHNSON CO com 478160104 34,288 2,066,194.88 Sole LABORATORY AMER HLDGS COM NEW com 50540R409 53,910 3,915,483.30 Sole MCGRAW HILL CO INC com 580645109 58,274 3,664,269.12 Sole MEDTRONIC INC com 585055106 56,436 2,768,750.16 Sole MERCK & CO INC com 589331107 105,017 4,638,600.89 Sole MICROSOFT CORP com 594918104 69,600 1,939,758.35 Sole MOCON INC com 607494101 127,590 1,640,807.40 Sole MYLAN LABS INC COM com 628530107 267,927 5,663,976.78 Sole NATIONAL DENTEX CORP com 63563H109 39,692 558,664.90 Sole OIL DRI CORP AMERICA com 677864100 126,723 2,116,274.10 Sole PATTERSON DENTAL CO COM com 703395103 86,403 3,066,442.47 Sole PEPSICO INC com 713448108 61,286 3,895,338.16 Sole PFIZER INC com 717081103 81,772 2,065,550.31 Sole PROCTER AND GAMBLE CO com 742718109 11,917 752,677.72 Sole RGC RES INC COM com 74955L103 17,882 506,954.70 Sole SALLY BEAUTY HLDGS INC COM com 79546E104 77,995 716,774.05 Sole SARA LEE CORP COM com 803111103 238,126 4,029,091.92 Sole SERVICEMASTER CO com 81760N109 409,406 6,300,758.34 Sole TELEPHONE & DATA SYS COM com 879433100 51,925 3,095,768.50 Sole TELEPHONE & DATA SYS SPL COM com 879433860 27,776 1,552,678.40 Sole THE LIMITED com 532716107 174,483 4,547,026.98 Sole TRAVELERS GROUP INC COM com 89417E109 30,851 1,597,156.27 Sole UNITED-GUARDIAN INC com 910571108 11,925 111,141.00 Sole UNITED PARCEL SVC INC CL B com 911312106 28,473 1,995,957.30 Sole UNITIL CORP COM com 913259107 30,310 825,644.40 Sole VIRCO MFG CO com 927651109 75,951 512,669.25 Sole WAL MART STORES INC com 931142103 39,369 1,848,374.55 Sole XL CAPITAL LTD A SHS com G98255105 71,146 4,977,374.16 Sole -----END PRIVACY-ENHANCED MESSAGE-----