13F-HR/A 1 sec13f123111amend.txt 13-F FILING AMENDMENT#1 INTREPID CAPITAL MANAGEMENT, INC. 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 [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: Trader Phone: 904-242-5120 Signature, Place and Date of Signing: Samuel Solem, Jacksonville Beach, Florida February 14, 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: 680,916 (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 21317 1703992 SH Sole 1703992 AMERISAFE INC COM CS 03071H100 19316 830803 SH Sole 830803 ASPEN INSURANCE HOLDINGS LTD S CS G05384105 25964 979778 SH Sole 979778 BALDWIN & LYONS INC CL B CS 057755209 9913 454734 SH Sole 454734 BANK OF NEW YORK MELLON CORP C CS 064058100 11522 578690 SH Sole 578690 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 10375 135975 SH Sole 135975 BIO RAD LABS INC CL A CS 090572207 34577 360027 SH Sole 360027 BROWN & BROWN INC COM CS 115236101 16622 734520 SH Sole 734520 CENTRAL GARDEN & PET CO CL A N CS 153527205 12121 1456830 SH Sole 1456830 CENTRAL GARDEN & PET CO COM CS 153527106 315 38600 SH Sole 38600 COMPUTER SCIENCES CORP COM CS 205363104 25752 1086586 SH Sole 1086586 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 28082 2171835 SH Sole 2171835 COTT CORP QUE COM CS 22163N106 5909 943946 SH Sole 943946 CSG SYS INTL INC COM CS 126349109 30702 2087146 SH Sole 2087146 DELL INC COM CS 24702R101 10952 748595 SH Sole 748595 DOVER MOTORSPORTS INC COM CS 260174107 192 184800 SH Sole 184800 DST SYS INC DEL COM CS 233326107 5903 129690 SH Sole 129690 EPIQ SYS INC COM CS 26882D109 13219 1099710 SH Sole 1099710 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 8031 196210 SH Sole 196210 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 10644 162305 SH Sole 162305 MANTECH INTL CORP CL A CS 564563104 20631 660393 SH Sole 660393 MICROSOFT CORP COM CS 594918104 10890 419480 SH Sole 419480 MOLSON COORS BREWING CO CL B CS 60871R209 12608 289570 SH Sole 289570 NEWMONT MINING CORP COM CS 651639106 8759 145960 SH Sole 145960 OIL DRI CORP AMER COM CS 677864100 7698 380312 SH Sole 380312 OSHKOSH CORP COM CS 688239201 19259 900784 SH Sole 900784 PATRIOT TRANSN HLDG INC COM CS 70337B102 423 19500 SH Sole 19500 POTLATCH CORP NEW COM CS 737630103 23875 767432 SH Sole 767432 RAYONIER INC COM CS 754907103 340 7629 SH Sole 7629 REGIS CORP MINN COM CS 758932107 25561 1544471 SH Sole 1544471 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 21245 708866 SH Sole 708866 SPEEDWAY MOTORSPORTS INC COM CS 847788106 21502 1402635 SH Sole 1402635 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 5715 220725 SH Sole 220725 TELEPHONE & DATA SYS INC SPL C CS 879433860 11088 465683 SH Sole 465683 TELLABS INC COM CS 879664100 18450 4566760 SH Sole 4566760 TOTAL SYS SVCS INC COM CS 891906109 6828 349065 SH Sole 349065 TRAVELERS COMPANIES INC COM CS 89417E109 8719 147353 SH Sole 147353 WORLD WRESTLING ENTMT INC CL A CS 98156Q108 15569 1670493 SH Sole 1670493 ASPEN INSURANCE HOLDINGS LTD P PS G05384139 321 13000 SH Sole 13000 Report Summary 58 records 680,916 (in thousands)