0001092838-11-000015.txt : 20111107 0001092838-11-000015.hdr.sgml : 20111107 20111107163629 ACCESSION NUMBER: 0001092838-11-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 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: 111185061 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 sec13f093011.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: September 30, 2011 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: Samuel Solem Title: Trader Phone: 904-242-5120 Signature, Place and Date of Signing: Samuel Solem, Jacksonville Beach, Florida November 07, 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: 61 Form 13F information table value total: 650,607 (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 $0.50 CS 002535300 6387 252962 SH Sole 252962 AMERICAN GREETINGS CORP CL A CS 026375105 17560 949192 SH Sole 949192 AMERISAFE INC COM CS 03071H100 20551 1116311 SH Sole 1116311 ASPEN INSURANCE HOLDINGS LTD S CS G05384105 22007 955162 SH Sole 955162 AUTOMATIC DATA PROCESSING INC CS 053015103 665 14100 SH Sole 14100 BALDWIN & LYONS INC CL B CS 057755209 10993 514390 SH Sole 514390 BANK OF NEW YORK MELLON CORP C CS 064058100 9325 501590 SH Sole 501590 BARD C R INC COM CS 067383109 555 6345 SH Sole 6345 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 9660 135975 SH Sole 135975 BIO RAD LABS INC CL A CS 090572207 28975 319211 SH Sole 319211 BRADY CORP CL A CS 104674106 6934 262337 SH Sole 262337 BROWN & BROWN INC COM CS 115236101 14752 828770 SH Sole 828770 CENTRAL GARDEN & PET CO CL A N CS 153527205 11529 1628320 SH Sole 1628320 CENTRAL GARDEN & PET CO COM CS 153527106 275 39800 SH Sole 39800 COLLECTIVE BRANDS INC COM CS 19421W100 5661 436825 SH Sole 436825 COMPUTER SCIENCES CORP COM CS 205363104 15187 565621 SH Sole 565621 CONVERGYS CORP COM CS 212485106 9144 974856 SH Sole 974856 CORE MARK HOLDING CO INC COM CS 218681104 14166 463259 SH Sole 463259 CORELOGIC INC COM CS 21871D103 27105 2540295 SH Sole 2540295 CSG SYS INTL INC COM CS 126349109 26615 2105606 SH Sole 2105606 DELL INC COM CS 24702R101 10598 749485 SH Sole 749485 DOVER MOTORSPORTS INC COM CS 260174107 985 807727 SH Sole 807727 DST SYS INC DEL COM CS 233326107 5684 129690 SH Sole 129690 EPIQ SYS INC COM CS 26882D109 17008 1357374 SH Sole 1357374 FEDERATED INVS INC PA CL B CS 314211103 12997 741433 SH Sole 741433 FTI CONSULTING INC COM CS 302941109 25089 681591 SH Sole 681591 GENCOR INDS INC COM CS 368678108 1445 199289 SH Sole 199289 GILEAD SCIENCES INC COM CS 375558103 7634 196755 SH Sole 196755 GLOBAL PMTS INC COM CS 37940X102 9911 245374 SH Sole 245374 ICU MED INC COM CS 44930G107 10285 279476 SH Sole 279476 INGRAM MICRO INC CL A CS 457153104 7621 472500 SH Sole 472500 INTERNATIONAL SPEEDWAY CORP CL CS 460335201 6438 281868 SH Sole 281868 JACKSONVILLE BANCORP INC FLA C CS 469249106 95 19484 SH Sole 19484 JOHNSON & JOHNSON COM CS 478160104 10337 162305 SH Sole 162305 MANTECH INTL CORP CL A CS 564563104 21386 681513 SH Sole 681513 MICROSOFT CORP COM CS 594918104 10472 420740 SH Sole 420740 NEWMONT MINING CORP COM CS 651639106 9188 145960 SH Sole 145960 OIL DRI CORP AMER COM CS 677864100 7788 419174 SH Sole 419174 OSHKOSH CORP COM CS 688239201 15524 986255 SH Sole 986255 PATRIOT TRANSN HLDG INC COM CS 70337B102 394 19500 SH Sole 19500 POTLATCH CORP NEW COM CS 737630103 21646 686752 SH Sole 686752 RAYONIER INC COM CS 754907103 281 7629 SH Sole 7629 REGIS CORP MINN COM CS 758932107 27204 1930726 SH Sole 1930726 ROYAL GOLD INC COM CS 780287108 3088 48200 SH Sole 48200 SAIC INC COM CS 78390X101 890 75400 SH Sole 75400 SARA LEE CORP COM CS 803111103 626 38286 SH Sole 38286 SCHOLASTIC CORP COM CS 807066105 22449 800908 SH Sole 800908 SPEEDWAY MOTORSPORTS INC COM CS 847788106 16949 1403040 SH Sole 1403040 STANDARD PARKING CORP COM CS 853790103 2573 164537 SH Sole 164537 SYKES ENTERPRISES INC COM CS 871237103 3336 223168 SH Sole 223168 TEKELEC COM CS 879101103 9253 1531891 SH Sole 1531891 TELEFLEX INC COM CS 879369106 19974 371464 SH Sole 371464 TELEPHONE & DATA SYS INC COM CS 879433100 4693 220830 SH Sole 220830 TELEPHONE & DATA SYS INC SPL C CS 879433860 9207 465683 SH Sole 465683 TELLABS INC COM CS 879664100 12681 2955860 SH Sole 2955860 TOTAL SYS SVCS INC COM CS 891906109 16939 1000545 SH Sole 1000545 TRAVELERS COMPANIES INC COM CS 89417E109 7680 157613 SH Sole 157613 VCA ANTECH INC COM CS 918194101 3221 201545 SH Sole 201545 WEIS MKTS INC COM CS 948849104 5247 141593 SH Sole 141593 WORLD WRESTLING ENTMT INC CL A CS 98156Q108 13428 1507033 SH Sole 1507033 ASPEN INSURANCE HOLDINGS LTD P PS G05384139 317 13000 SH Sole 13000 Report Summary 61 records 650,607 (in thousands)