0001092838-12-000005.txt : 20120730
0001092838-12-000005.hdr.sgml : 20120730
20120730170615
ACCESSION NUMBER: 0001092838-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120730
DATE AS OF CHANGE: 20120730
EFFECTIVENESS DATE: 20120730
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: 12994362
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
sec13f06302012.txt
INTREPID CAPITAL MANAGEMENT 13F 6/30/2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 July 30, 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: 55
Form 13F information table value total: 728,863 (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 15173 535964 SH Sole 535964
AMDOCS LTD ORD CS G02602103 20504 689910 SH Sole 689910
AMERICAN GREETINGS CORP CL A CS 026375105 26704 1826572 SH Sole 1826572
AMERISAFE INC COM CS 03071H100 8029 309387 SH Sole 309387
ASPEN INSURANCE HOLDINGS LTD S CS G05384105 29349 1015538 SH Sole 1015538
BALDWIN & LYONS INC CL B CS 057755209 9720 418250 SH Sole 418250
BANK OF NEW YORK MELLON CORP C CS 064058100 12738 580335 SH Sole 580335
BARD C R INC COM CS 067383109 776 7225 SH Sole 7225
BARRETT BILL CORP COM CS 06846N104 37610 1755854 SH Sole 1755854
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 13361 160335 SH Sole 160335
BIO RAD LABS INC CL A CS 090572207 32382 323791 SH Sole 323791
CHECKPOINT SYS INC COM CS 162825103 919 105565 SH Sole 105565
COMPUTER SCIENCES CORP COM CS 205363104 19426 782690 SH Sole 782690
CONVERGYS CORP COM CS 212485106 10446 707261 SH Sole 707261
CORELOGIC INC COM CS 21871D103 5106 278887 SH Sole 278887
COTT CORP QUE COM CS 22163N106 16878 2055757 SH Sole 2055757
CSG SYS INTL INC COM CS 126349109 37612 2176614 SH Sole 2176614
DELL INC COM CS 24702R101 10914 872430 SH Sole 872430
DOVER MOTORSPORTS INC COM CS 260174107 242 184800 SH Sole 184800
EPIQ SYS INC COM CS 26882D109 31549 2575453 SH Sole 2575453
FEDERATED INVS INC PA CL B CS 314211103 16878 772448 SH Sole 772448
FTI CONSULTING INC COM CS 302941109 16116 560567 SH Sole 560567
GENCOR INDS INC COM CS 368678108 491 65000 SH Sole 65000
GLOBAL PMTS INC COM CS 37940X102 12677 293239 SH Sole 293239
ICON PUB LTD CO SPONSORED ADR CS 45103T107 8663 384510 SH Sole 384510
ICONIX BRAND GROUP INC COM CS 451055107 16594 949840 SH Sole 949840
INGRAM MICRO INC CL A CS 457153104 8725 499425 SH Sole 499425
INTERNATIONAL SPEEDWAY CORP CL CS 460335201 9021 344594 SH Sole 344594
JACKSONVILLE BANCORP INC FLA C CS 469249106 18 11605 SH Sole 11605
JOHNSON & JOHNSON COM CS 478160104 10966 162315 SH Sole 162315
MANTECH INTL CORP CL A CS 564563104 35926 1532692 SH Sole 1532692
MICROSOFT CORP COM CS 594918104 12149 397150 SH Sole 397150
MOLSON COORS BREWING CO CL B CS 60871R209 13410 322285 SH Sole 322285
NEWFIELD EXPL CO COM CS 651290108 9312 317700 SH Sole 317700
NEWMONT MINING CORP COM CS 651639106 12449 256620 SH Sole 256620
OSHKOSH CORP COM CS 688239201 471 22500 SH Sole 22500
PAN AMERICAN SILVER CORP COM CS 697900108 20135 1192805 SH Sole 1192805
PANTRY INC COM CS 698657103 353 24000 SH Sole 24000
PATRIOT TRANSN HLDG INC COM CS 70337B102 459 19500 SH Sole 19500
PATTERSON UTI ENERGY INC COM CS 703481101 23626 1622658 SH Sole 1622658
PEP BOYS MANNY MOE & JACK COM CS 713278109 327 33000 SH Sole 33000
POTLATCH CORP NEW COM CS 737630103 29290 917042 SH Sole 917042
RAYONIER INC COM CS 754907103 343 7629 SH Sole 7629
REGIS CORP MINN COM CS 758932107 16836 937438 SH Sole 937438
ROYAL GOLD INC COM CS 780287108 6977 88990 SH Sole 88990
SAIC INC COM CS 78390X101 1034 85310 SH Sole 85310
SPEEDWAY MOTORSPORTS INC COM CS 847788106 21092 1247305 SH Sole 1247305
STERIS CORP COM CS 859152100 1561 49767 SH Sole 49767
TELEFLEX INC COM CS 879369106 18453 302962 SH Sole 302962
TELEPHONE & DATA SYS INC COM N CS 879433829 14721 691449 SH Sole 691449
TELETECH HOLDINGS INC COM CS 879939106 2317 144840 SH Sole 144840
TELLABS INC COM CS 879664100 15446 4638550 SH Sole 4638550
TRAVELERS COMPANIES INC COM CS 89417E109 9634 150908 SH Sole 150908
WORLD WRESTLING ENTMT INC CL A CS 98156Q108 22621 2892696 SH Sole 2892696
ASPEN INSURANCE HOLDINGS LTD P PS G05384139 334 13000 SH Sole 13000
Report Summary 55 records 728,863 (in thousands)