-----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, S3mjBsqJW7gloHjgCdpLg65uEvILbbABS//mpFAjoPhzek4ZGp01P6DMpVVq1fN9 iro8Sz2TeheV74ogt1qKqQ== 0001092838-11-000002.txt : 20110210 0001092838-11-000002.hdr.sgml : 20110210 20110210114515 ACCESSION NUMBER: 0001092838-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11590457 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 sec13f123110.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: December 31, 2010 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: Erika Sharp Title: Client Liaison Phone: 904-246-3433 Signature, Place and Date of Signing: Erika Sharp, Jacksonville Beach, Florida February 10, 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: 72 Form 13F information table value total: 725,071 (in thousands) List of Other Included Managers: 0 FORM 13F INFORMATION TABLE TYPE OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x(1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- ----- --------- --------- ---------- ----- ---------- -------- ------ ------ ----- AARONS INC com 002535300 31,614 1,550,489 SH sole 31,614 ALLSCRIPTS HEALTHCARE SOLUTNS COM com 01988P108 193 10,000 SH sole 193 AMBASSADORS GROUP INC com 023177108 5,021 436,583 SH sole 5,021 AMERICAN GREETINGS CORP com 026375105 22,271 1,005,024 SH sole 22,271 AMERISAFE INC com 03071H100 9,809 560,506 SH sole 9,809 AUTOMATIC DATA PROCESSING INC com 053015103 2,971 64,192 SH sole 2,971 BALDWIN & LYONS INC com 057755209 11,919 506,547 SH sole 11,919 BARD C R INC com 067383109 1,869 20,365 SH sole 1,869 BARRETT BILL CORP com 06846N104 22,323 542,731 SH sole 22,323 BERKSHIRE HATHAWAY INC - CL B com 084670702 6,585 82,200 SH sole 6,585 BFC FINL CORP CL A com 055384200 5 13,219 SH sole 5 BIO RAD LABS INC com 090572207 22,610 217,721 SH sole 22,610 BROWN & BROWN INC com 115236101 16,875 704,880 SH sole 16,875 BROWN FORMAN CORP CL B com 115637209 492 7,068 SH sole 492 CENTRAL GARDEN & PET CO Non Vtg com 153527205 8,300 840,050 SH sole 8,300 CENTRAL GARDEN & PET CO com 153527106 842 85,600 SH sole 842 CEPHALON INC com 156708109 1,034 16,755 SH sole 1,034 COMMUNICATIONS SYS INC COM com 203900105 753 54,000 SH sole 753 CONSTELLATION BRANDS INC CL A com 21036P108 564 25,480 SH sole 564 CONTANGO OIL & GAS COMPANY com 21075N204 6,887 118,886 SH sole 6,887 CONVERGYS CORP com 212485106 3,586 272,305 SH sole 3,586 CORE MARK HOLDING CO INC com 218681104 20,567 577,880 SH sole 20,567 CORELOGIC INC com 21871D103 14,751 796,506 SH sole 14,751 CSG SYS INTL INC com 126349109 18,720 988,410 SH sole 18,720 CSS INDS INC com 125906107 3,437 166,784 SH sole 3,437 DELL INC com 24702R101 7,462 550,675 SH sole 7,462 DOVER MOTORSPORTS INC com 260174107 1,523 855,550 SH sole 1,523 DUCOMMUN INC DEL com 264147109 3,403 156,257 SH sole 3,403 EPIQ SYS INC com 26882D109 27,931 2,034,287 SH sole 27,931 EXXON MOBIL CORP COM com 30231G102 696 9,524 SH sole 696 FEDERATED INVS INC PA com 314211103 23,573 900,780 SH sole 23,573 FIFTH STREET FINANCE CORP com 31678A103 582 47,900 SH sole 582 FOOT LOCKER INC COM com 344849104 816 41,600 SH sole 816 FPIC INS GROUP INC COM com 302563101 742 20,065 SH sole 742 FTI CONSULTING INC com 302941109 27,654 741,796 SH sole 27,654 GENCOR INDS INC com 368678108 2,296 318,441 SH sole 2,296 GILEAD SCIENCES INC com 375558103 3,613 99,710 SH sole 3,613 GLOBAL PMTS INC com 37940X102 19,630 424,802 SH sole 19,630 HILLTOP HOLDINGS INC com 432748101 10,970 1,105,840 SH sole 10,970 ICU MED INC com 44930G107 19,389 531,205 SH sole 19,389 INTERNATIONAL SPEEDWAY CORP com 460335201 15,326 585,637 SH sole 15,326 JACKSONVILLE BANCORP INC FLA COM com 469249106 144 19,484 SH sole 144 JOHNSON & JOHNSON com 478160104 6,281 101,550 SH sole 6,281 KRAFT FOODS INC com 50075N104 4,444 141,027 SH sole 4,444 MANTECH INTL CORP com 564563104 23,738 574,341 SH sole 23,738 MARKET VECTORS GOLD MINER ETF etf 57060U100 984 16,000 SH sole 984 MICROSOFT CORP com 594918104 6,742 241,491 SH sole 6,742 MIDAS GROUP INC com 595626102 6,483 799,386 SH sole 6,483 MOCON INC com 607494101 1,743 134,938 SH sole 1,743 NEWMONT MINING CORP com 651639106 8,554 139,245 SH sole 8,554 OIL DRI CORP AMER com 677864100 9,021 419,794 SH sole 9,021 ORBITAL SCIENCES CORP com 685564106 11,938 696,897 SH sole 11,938 PAN AMERICAN SILVER CORP com 697900108 9,941 241,223 SH sole 9,941 PAPA JOHNS INTL INC com 698813102 7,224 260,800 SH sole 7,224 PATRIOT TRANSN HLDG INC COM com 70337B102 604 6,500 SH sole 604 PORTLAND GEN ELEC CO com 736508847 10,984 506,160 SH sole 10,984 POTLATCH CORP NEW com 737630103 24,483 752,158 SH sole 24,483 PRESTIGE BRANDS HLDGS INC COM com 74112D101 1,356 113,485 SH sole 1,356 RAYONIER INC COM com 754907103 388 7,386 SH sole 388 REGIS CORP MINN com 758932107 2,908 175,170 SH sole 2,908 ROYAL GOLD INC com 780287108 17,385 318,240 SH sole 17,385 SARA LEE CORP com 803111103 7,913 451,896 SH sole 7,913 SCHOLASTIC CORP com 807066105 12,272 415,440 SH sole 12,272 SPEEDWAY MOTORSPORTS INC com 847788106 15,965 1,042,077 SH sole 15,965 TELEFLEX INC com 879369106 25,576 475,300 SH sole 25,576 TELEPHONE & DATA SYS INC com 879433100 13,293 363,693 SH sole 13,293 TELLABS INC com 879664100 11,050 1,629,835 SH sole 11,050 TIDEWATER INC com 886423102 33,500 622,209 SH sole 33,500 TOTAL SYS SVCS INC com 891906109 19,096 1,241,625 SH sole 19,096 TRAVELERS COMPANIES INC com 89417E109 5,548 99,593 SH sole 5,548 WEIS MKTS INC com 948849104 21,474 532,449 SH sole 21,474 WILEY JOHN & SONS INC com 968223206 4,434 98,020 SH sole 4,434 Report Summary 72 data records 725,071 (in thousands)
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