-----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, M246nvmPLFBDS0eOkfztkKlY6v8f4I+9m5zmS6Yhgc+KmkV8zJVB80rZXDs8OBtU +K7hN0AH4N0za7QlBmsBXA== 0001092838-08-000009.txt : 20081104 0001092838-08-000009.hdr.sgml : 20081104 20081104134232 ACCESSION NUMBER: 0001092838-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081104 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: 081160113 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 1 sec13f093008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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: 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 November 4, 2008 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: 85 Form 13F information table value total: 119,410,258.77 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TYPE CUSIP FMV SHARES APPLIED SIGNAL TECH COM com 038237103 6,205,650.66 357,057 sole AUTOMATIC DATA PROCESSING INC com 053015103 5,052,024.00 118,176 sole HEINEKEN N V ADR adr 423012202 4,440,228.65 223,015 sole INTL SPEEDWAY CORP CL A com 460335201 4,364,456.88 112,168 sole COMCAST CORP CL A com 20030N101 4,316,067.73 219,871 sole FRANKLIN RES INC COM com 354613101 4,226,274.15 47,955 sole TOTAL SYS SVCS INC COM com 891906109 4,093,604.00 249,610 sole KRAFT FOODS INC CL A com 50075N104 3,905,568.50 119,254 sole CINTAS CORP COM com 172908105 3,606,923.43 125,633 sole SARA LEE CORP COM com 803111103 3,577,055.97 283,219 sole DELL INC COM com 24702R101 3,565,101.92 216,329 sole WILEY JOHN & SONS INC CL A com 968223206 3,496,498.00 86,440 sole HORACE MANN EDUCATORS CORP NEW com 440327104 3,249,546.30 252,490 sole DSW INC CL A com 23334L102 3,092,501.00 225,730 sole MYLAN LABS INC COM com 628530107 3,076,205.40 269,370 sole BALDWIN AND LYONS INC CL B com 057755209 2,965,496.49 123,717 sole THE LIMITED com 532716107 2,706,994.76 156,293 sole BERKSHIRE HATHAWAY INC DEL CL B com 084670207 2,615,025.00 595 sole BLACK & DECKER CORP COM com 091797100 2,602,833.75 42,845 sole CENTRAL GARDEN&PET CO COM com 153527106 2,184,602.28 371,531 sole OIL DRI CORP AMERICA com 677864100 2,122,563.24 125,447 sole POTLATCH CORP NEW COM com 737630103 2,001,542.94 43,146 sole HEALTH MGMT ASSOC INC CL A com 421933102 1,809,516.80 434,980 sole MOCON INC com 607494101 1,789,168.50 170,397 sole TELEPHONE & DATA SYS COM com 879433100 1,722,256.25 48,175 sole TELLABS INC com 879664100 1,695,862.00 417,700 sole PEPSICO INC com 713448108 1,669,642.29 23,427 sole SCOTTS CO CL A com 810186106 1,603,855.80 67,845 sole STARBUCKS CORP COM com 855244109 1,405,438.05 94,515 sole GENERAL ELECTRIC CO com 369604103 1,349,766.00 52,932 sole EXXON MOBIL CORP com 30231G102 1,282,166.60 16,510 sole PATTERSON DENTAL CO COM com 703395103 1,268,340.28 41,708 sole TRAVELERS GROUP INC COM com 89417E109 1,261,215.60 27,903 sole PFIZER INC com 717081103 1,209,221.44 65,576 sole HEWLETT PACKARD CO COM com 428236103 1,146,752.00 24,800 sole COCA COLA CO com 191216100 1,137,343.04 21,508 sole 3M CO com 88579Y101 1,130,325.57 16,547 sole ACCENTURE LTD BERMUDA CL A com G1150G111 1,126,130.00 29,635 sole COMMUNICATIONS SYS INC com 203900105 1,094,464.44 99,678 sole JOHNSON AND JOHNSON CO com 478160104 1,066,427.04 15,393 sole MEDTRONIC INC com 585055106 1,065,075.90 21,259 sole LABORATORY AMER HLDGS COM NEW com 50540R409 1,014,700.00 14,600 sole DELTA NAT GAS INC COM com 247748106 1,005,730.31 39,271 sole PROCTER AND GAMBLE CO com 742718109 934,333.83 13,407 sole XL CAPITAL LTD A SHS com G98255105 812,628.18 45,297 sole WAL MART STORES INC com 931142103 791,685.91 13,219 sole COLGATE PALMOLIVE CO com 194162103 746,944.55 9,913 sole GENCOR INDS INC COM com 368678108 746,430.40 92,380 sole ENERGY WEST INC COM NEW com 29274A204 730,133.00 85,898 sole MICROSOFT CORP com 594918104 728,236.65 27,285 sole RGC RES INC COM com 74955L103 705,213.12 24,928 sole NOKIA CORP ADR adr 654902204 663,007.50 35,550 sole CENTRAL GARDEN&PET CO CL A com 153527205 605,858.75 101,825 sole MIDDLESEX WATER CO COM com 596680108 603,151.75 34,525 sole HOME DEPOT INC com 437076102 600,906.90 23,210 sole MCRAE INDS INC CL A com 582757209 598,098.75 34,275 sole CURRENCYSH JAPANESE TR YEN com 23130A102 582,056.00 6,200 sole PROSHARES TR ULTRASHRT O&G com 74347R586 551,670.00 14,200 sole PROSHARES TR ULTSHT RUS2000 com 74347R834 546,440.00 7,600 sole PATRIOT TRANSN HLDG COM com 70337B102 513,500.00 6,500 sole PROSHARES TR REAL EST PRO com 74347R552 500,435.00 6,500 sole SEMPERIT AG HOLDING intl 5760280(sedol) 482,531.60 16,435 sole WALT DISNEY CO COM com 254687106 474,467.40 15,460 sole UNITED STATES NATL GAS UNIT com 912318102 459,816.00 13,800 sole FPIC INS GROUP INC COM com 302563101 384,859.71 7,489 sole NATIONAL BEVERAGE CORP COM com 635017106 362,880.57 40,911 sole RAYONIER INC COM com 754907103 349,727.10 7,386 sole VIRCO MFG CO COM com 927651109 347,170.88 101,216 sole MAIDENFORM BRANDS INC COM com 560305104 311,094.40 21,440 sole MDU RES GROUP INC COM com 552690109 281,412.14 9,703.87 sole SPEEDWAY MOTORSPORTS COM com 847788106 277,687.40 14,255 sole WEBSITE PROS INC COM com 94769V105 245,084.40 45,386 sole JACKSONVILLE BANCORP COM com 469249106 238,679.00 19,484 sole WACHOVIA CORP COM com 929903102 227,769.50 65,077 sole FISHER & PAYKEL APPLIANCES H intl 6421791(sedol) 214,866.70 200,810 sole BP PLC SPONSORED ADR adr 055622104 211,516.72 4,216 sole ISHARES TR FTSE XNHUA IDX ss 464287184 -175,797.00 -5,100 sole CB RICHARD ELLIS GROUP CL A ss 12497T101 -200,550.00 -15,000 sole AVALONBAY CMNTYS INC COM ss 053484101 -236,208.00 -2,400 sole BOSTON PROPERTIES INC COM ss 101121101 -243,516.00 -2,600 sole OLD DOMINION FGHT LINE COM ss 679580100 -283,400.00 -10,000 sole HUNT JB TRANS SVC INC COM ss 445658107 -333,700.00 -10,000 sole UBS AG NAMEN AKT ss H8920M855 -385,880.00 -22,000 sole ISHARES TR TRANSP AVE IDX ss 464287192 -430,092.00 -5,200 sole UNITED STATES OIL FUND UNITS ss 91232N108 -451,055.00 -5,500 sole -----END PRIVACY-ENHANCED MESSAGE-----