0001092838-11-000014.txt : 20110726
0001092838-11-000014.hdr.sgml : 20110726
20110726150307
ACCESSION NUMBER: 0001092838-11-000014
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110726
DATE AS OF CHANGE: 20110726
EFFECTIVENESS DATE: 20110726
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: 11987266
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
sec13f063011amend.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: June 30, 2011
Check here if Amendment [x]; Amendment Number: 1
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 July 26, 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: 688,521 (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 CS 002535300 7986 282593 SH Sole 282593
ACXIOM CORP COM CS 005125109 5620 428707 SH Sole 428707
AMERICAN GREETINGS CORP CL A CS 026375105 23404 973525 SH Sole 973525
AMERISAFE INC COM CS 03071H100 24886 1100169 SH Sole 1100169
AUTOMATIC DATA PROCESSING INC CS 053015103 3382 64192 SH Sole 64192
BALDWIN & LYONS INC CL B CS 057755209 12034 519391 SH Sole 519391
BANK OF NEW YORK MELLON CORP C CS 064058100 7138 278625 SH Sole 278625
BARD C R INC COM CS 067383109 769 7000 SH Sole 7000
BARRETT BILL CORP COM CS 06846N104 7690 165921 SH Sole 165921
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 10523 135975 SH Sole 135975
BIO RAD LABS INC CL A CS 090572207 15859 132866 SH Sole 132866
BROWN & BROWN INC COM CS 115236101 480 18690 SH Sole 18690
CENTRAL GARDEN & PET CO CL A N CS 153527205 11972 1179519 SH Sole 1179519
CENTRAL GARDEN & PET CO COM CS 153527106 268 25800 SH Sole 25800
CORE MARK HOLDING CO INC COM CS 218681104 20593 576830 SH Sole 576830
CORELOGIC INC COM CS 21871D103 22185 1327636 SH Sole 1327636
CSG SYS INTL INC COM CS 126349109 30726 1662648 SH Sole 1662648
CSS INDS INC COM CS 125906107 2197 104983 SH Sole 104983
DELL INC COM CS 24702R101 10141 608310 SH Sole 608310
DOVER MOTORSPORTS INC COM CS 260174107 1608 855550 SH Sole 855550
EPIQ SYS INC COM CS 26882D109 18604 1308302 SH Sole 1308302
FEDERATED INVS INC PA CL B CS 314211103 18804 788768 SH Sole 788768
FTI CONSULTING INC COM CS 302941109 29397 774821 SH Sole 774821
GENCOR INDS INC COM CS 368678108 1921 250443 SH Sole 250443
GILEAD SCIENCES INC COM CS 375558103 8105 195720 SH Sole 195720
GLOBAL PMTS INC COM CS 37940X102 11937 234064 SH Sole 234064
HILLTOP HOLDINGS INC COM CS 432748101 4301 486533 SH Sole 486533
ICU MED INC COM CS 44930G107 19914 455689 SH Sole 455689
INTERNATIONAL SPEEDWAY CORP CL CS 460335201 8313 292618 SH Sole 292618
JACKSONVILLE BANCORP INC FLA C CS 469249106 128 19484 SH Sole 19484
JOHNSON & JOHNSON COM CS 478160104 13035 195955 SH Sole 195955
KRAFT FOODS INC CL A CS 50075N104 1235 35055 SH Sole 35055
MANTECH INTL CORP CL A CS 564563104 26722 601566 SH Sole 601566
MICROSOFT CORP COM CS 594918104 12352 475076 SH Sole 475076
MIDAS GROUP INC COM CS 595626102 3203 506751 SH Sole 506751
MOCON INC COM CS 607494101 368 23942 SH Sole 23942
NEWMONT MINING CORP COM CS 651639106 11168 206935 SH Sole 206935
OIL DRI CORP AMER COM CS 677864100 8979 419174 SH Sole 419174
OSHKOSH CORP COM CS 688239201 9939 343421 SH Sole 343421
PATRIOT TRANSN HLDG INC COM CS 70337B102 436 19500 SH Sole 19500
PORTLAND GEN ELEC CO COM NEW CS 736508847 11183 442380 SH Sole 442380
POTLATCH CORP NEW COM CS 737630103 21730 616104 SH Sole 616104
RAYONIER INC COM CS 754907103 332 5086 SH Sole 5086
REGIS CORP MINN COM CS 758932107 31862 2079749 SH Sole 2079749
ROYAL GOLD INC COM CS 780287108 15265 260620 SH Sole 260620
SAIC INC COM CS 78390X101 735 43700 SH Sole 43700
SARA LEE CORP COM CS 803111103 611 32166 SH Sole 32166
SCHOLASTIC CORP COM CS 807066105 26906 1011515 SH Sole 1011515
SPEEDWAY MOTORSPORTS INC COM CS 847788106 19911 1404160 SH Sole 1404160
STANDARD PARKING CORP COM CS 853790103 1166 73001 SH Sole 73001
TEKELEC COM CS 879101103 21148 2316340 SH Sole 2316340
TELEFLEX INC COM CS 879369106 26258 430030 SH Sole 430030
TELEPHONE & DATA SYS INC COM CS 879433100 6352 204389 SH Sole 204389
TELEPHONE & DATA SYS INC SPL C CS 879433860 10254 380773 SH Sole 380773
TELLABS INC COM CS 879664100 18511 4015425 SH Sole 4015425
TOTAL SYS SVCS INC COM CS 891906109 23103 1243415 SH Sole 1243415
TRAVELERS COMPANIES INC COM CS 89417E109 5904 101133 SH Sole 101133
WEIS MKTS INC COM CS 948849104 14708 361109 SH Sole 361109
WORLD WRESTLING ENTMT INC CL A CS 98156Q108 4260 447007 SH Sole 447007
Report Summary 59 records 688,521 (in thousands)