0001092838-12-000001.txt : 20120210 0001092838-12-000001.hdr.sgml : 20120210 20120210112044 ACCESSION NUMBER: 0001092838-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12590359 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 sec13f123111.txt INTREPID CAPITAL MANAGEMENT 13-F FILING FOR 12/31/2011 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, 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 February 10, 2012 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: 58 Form 13F information table value total: 676,558 (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 7292 273322 SH Sole 273322 AMERICAN GREETINGS CORP CL A CS 026375105 21233 1697292 SH Sole 1697292 AMERISAFE INC COM CS 03071H100 19135 823006 SH Sole 823006 ASPEN INSURANCE HOLDINGS LTD S CS G05384105 25760 972058 SH Sole 972058 BALDWIN & LYONS INC CL B CS 057755209 9779 448589 SH Sole 448589 BANK OF NEW YORK MELLON CORP C CS 064058100 11324 568735 SH Sole 568735 BARD C R INC COM CS 067383109 867 10145 SH Sole 10145 BARRETT BILL CORP COM CS 06846N104 14314 420146 SH Sole 420146 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 10187 133515 SH Sole 133515 BIO RAD LABS INC CL A CS 090572207 34338 357542 SH Sole 357542 BROWN & BROWN INC COM CS 115236101 16622 734520 SH Sole 734520 CENTRAL GARDEN & PET CO CL A N CS 153527205 12094 1453567 SH Sole 1453567 CENTRAL GARDEN & PET CO COM CS 153527106 315 38600 SH Sole 38600 COMPUTER SCIENCES CORP COM CS 205363104 25584 1079486 SH Sole 1079486 CONVERGYS CORP COM CS 212485106 12103 947771 SH Sole 947771 CORE MARK HOLDING CO INC COM CS 218681104 11630 293680 SH Sole 293680 CORELOGIC INC COM CS 21871D103 27890 2157035 SH Sole 2157035 COTT CORP QUE COM CS 22163N106 5909 943946 SH Sole 943946 CSG SYS INTL INC COM CS 126349109 30595 2079885 SH Sole 2079885 DELL INC COM CS 24702R101 10763 735680 SH Sole 735680 DOVER MOTORSPORTS INC COM CS 260174107 192 184800 SH Sole 184800 DST SYS INC DEL COM CS 233326107 5787 127130 SH Sole 127130 EPIQ SYS INC COM CS 26882D109 13064 1086870 SH Sole 1086870 FEDERATED INVS INC PA CL B CS 314211103 16268 1073783 SH Sole 1073783 GENCOR INDS INC COM CS 368678108 451 65000 SH Sole 65000 GILEAD SCIENCES INC COM CS 375558103 7959 194460 SH Sole 194460 GLOBAL PMTS INC COM CS 37940X102 11626 245379 SH Sole 245379 ICON PUB LTD CO SPONSORED ADR CS 45103T107 9554 558376 SH Sole 558376 ICU MED INC COM CS 44930G107 7040 156436 SH Sole 156436 INGRAM MICRO INC CL A CS 457153104 9073 498775 SH Sole 498775 INTERNATIONAL SPEEDWAY CORP CL CS 460335201 8926 352124 SH Sole 352124 JACKSONVILLE BANCORP INC FLA C CS 469249106 61 19484 SH Sole 19484 JOHNSON & JOHNSON COM CS 478160104 10428 159005 SH Sole 159005 MANTECH INTL CORP CL A CS 564563104 20631 660393 SH Sole 660393 MICROSOFT CORP COM CS 594918104 10693 411900 SH Sole 411900 MOLSON COORS BREWING CO CL B CS 60871R209 12394 284665 SH Sole 284665 NEWMONT MINING CORP COM CS 651639106 8592 143180 SH Sole 143180 OIL DRI CORP AMER COM CS 677864100 7698 380312 SH Sole 380312 OSHKOSH CORP COM CS 688239201 19083 892584 SH Sole 892584 PATRIOT TRANSN HLDG INC COM CS 70337B102 423 19500 SH Sole 19500 POTLATCH CORP NEW COM CS 737630103 23736 762982 SH Sole 762982 RAYONIER INC COM CS 754907103 340 7629 SH Sole 7629 REGIS CORP MINN COM CS 758932107 25349 1531671 SH Sole 1531671 ROYAL GOLD INC COM CS 780287108 3250 48200 SH Sole 48200 SAIC INC COM CS 78390X101 927 75400 SH Sole 75400 SARA LEE CORP COM CS 803111103 724 38286 SH Sole 38286 SCHOLASTIC CORP COM CS 807066105 21096 703896 SH Sole 703896 SPEEDWAY MOTORSPORTS INC COM CS 847788106 21379 1394615 SH Sole 1394615 STANDARD PARKING CORP COM CS 853790103 3119 174537 SH Sole 174537 TEKELEC COM CS 879101103 372 34000 SH Sole 34000 TELEFLEX INC COM CS 879369106 22410 365642 SH Sole 365642 TELEPHONE & DATA SYS INC COM N CS 879433829 5576 215370 SH Sole 215370 TELEPHONE & DATA SYS INC SPL C CS 879433860 11088 465683 SH Sole 465683 TELLABS INC COM CS 879664100 18372 4547490 SH Sole 4547490 TOTAL SYS SVCS INC COM CS 891906109 6828 349065 SH Sole 349065 TRAVELERS COMPANIES INC COM CS 89417E109 8548 144468 SH Sole 144468 WORLD WRESTLING ENTMT INC CL A CS 98156Q108 15446 1657323 SH Sole 1657323 ASPEN INSURANCE HOLDINGS LTD P PS G05384139 321 13000 SH Sole 13000 Report Summary 58 records 676,558 (in thousands)