0001092838-12-000004.txt : 20120514
0001092838-12-000004.hdr.sgml : 20120514
20120514142711
ACCESSION NUMBER: 0001092838-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12838053
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
sec13f03312012.txt
INTREPID CAPITAL MANAGEMENT 13F 3/31/2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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 May 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: 51
Form 13F information table value total: 701,378 (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 10070 388790 SH Sole 388790
AMDOCS LTD ORD CS G02602103 3585 113520 SH Sole 113520
AMERICAN GREETINGS CORP CL A CS 026375105 26036 1697292 SH Sole 1697292
AMERISAFE INC COM CS 03071H100 19784 799692 SH Sole 799692
ASPEN INSURANCE HOLDINGS LTD S CS G05384105 28353 1014778 SH Sole 1014778
BALDWIN & LYONS INC CL B CS 057755209 9542 426354 SH Sole 426354
BANK OF NEW YORK MELLON CORP C CS 064058100 14003 580335 SH Sole 580335
BARD C R INC COM CS 067383109 1421 14395 SH Sole 14395
BARRETT BILL CORP COM CS 06846N104 35530 1366004 SH Sole 1366004
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 13011 160335 SH Sole 160335
BIO RAD LABS INC CL A CS 090572207 37804 364590 SH Sole 364590
BROWN & BROWN INC COM CS 115236101 11568 486440 SH Sole 486440
CENTRAL GARDEN & PET CO CL A N CS 153527205 5588 580247 SH Sole 580247
CENTRAL GARDEN & PET CO COM CS 153527106 329 35000 SH Sole 35000
COMPUTER SCIENCES CORP COM CS 205363104 17255 576330 SH Sole 576330
CONVERGYS CORP COM CS 212485106 9430 706341 SH Sole 706341
CORE MARK HOLDING CO INC COM CS 218681104 9343 228221 SH Sole 228221
CORELOGIC INC COM CS 21871D103 28156 1725227 SH Sole 1725227
COTT CORP QUE COM CS 22163N106 18665 2832307 SH Sole 2832307
CSG SYS INTL INC COM CS 126349109 35134 2320607 SH Sole 2320607
DELL INC COM CS 24702R101 12209 735680 SH Sole 735680
DOVER MOTORSPORTS INC COM CS 260174107 274 184800 SH Sole 184800
DST SYS INC DEL COM CS 233326107 1161 21407 SH Sole 21407
EPIQ SYS INC COM CS 26882D109 26263 2170475 SH Sole 2170475
FEDERATED INVS INC PA CL B CS 314211103 17001 758654 SH Sole 758654
GENCOR INDS INC COM CS 368678108 455 65000 SH Sole 65000
GLOBAL PMTS INC COM CS 37940X102 7324 154189 SH Sole 154189
ICON PUB LTD CO SPONSORED ADR CS 45103T107 11849 558376 SH Sole 558376
INGRAM MICRO INC CL A CS 457153104 9257 498775 SH Sole 498775
INTERNATIONAL SPEEDWAY CORP CL CS 460335201 10110 364324 SH Sole 364324
JACKSONVILLE BANCORP INC FLA C CS 469249106 69 19484 SH Sole 19484
JOHNSON & JOHNSON COM CS 478160104 10706 162315 SH Sole 162315
MANTECH INTL CORP CL A CS 564563104 28831 836658 SH Sole 836658
MICROSOFT CORP COM CS 594918104 13454 417100 SH Sole 417100
MOLSON COORS BREWING CO CL B CS 60871R209 12881 284665 SH Sole 284665
NEWMONT MINING CORP COM CS 651639106 13157 256620 SH Sole 256620
OIL DRI CORP AMER COM CS 677864100 6002 281921 SH Sole 281921
PAN AMERICAN SILVER CORP COM CS 697900108 15637 708825 SH Sole 708825
PATRIOT TRANSN HLDG INC COM CS 70337B102 454 19500 SH Sole 19500
POTLATCH CORP NEW COM CS 737630103 28032 894452 SH Sole 894452
RAYONIER INC COM CS 754907103 336 7629 SH Sole 7629
REGIS CORP MINN COM CS 758932107 25206 1367661 SH Sole 1367661
ROYAL GOLD INC COM CS 780287108 5804 88990 SH Sole 88990
SAIC INC COM CS 78390X101 692 52400 SH Sole 52400
SPEEDWAY MOTORSPORTS INC COM CS 847788106 25057 1341405 SH Sole 1341405
TELEFLEX INC COM CS 879369106 18504 302602 SH Sole 302602
TELEPHONE & DATA SYS INC COM N CS 879433829 16003 691279 SH Sole 691279
TELLABS INC COM CS 879664100 18656 4606530 SH Sole 4606530
TRAVELERS COMPANIES INC COM CS 89417E109 8934 150908 SH Sole 150908
WORLD WRESTLING ENTMT INC CL A CS 98156Q108 22118 2493578 SH Sole 2493578
ASPEN INSURANCE HOLDINGS LTD P PS G05384139 335 13000 SH Sole 13000
Report Summary 51 records 701,378 (in thousands)