0001092838-12-000006.txt : 20121114
0001092838-12-000006.hdr.sgml : 20121114
20121113182224
ACCESSION NUMBER: 0001092838-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121114
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: 121200302
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
sec13f09302012.txt
INTREPID CAPITAL MANAGEMENT, INC. 13F FILING
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, 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 November 13, 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: 49
Form 13F information table value total: 674,383 (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 14905 535964 SH Sole 535964
AMDOCS LTD ORD CS G02602103 24983 757281 SH Sole 757281
AMERICAN GREETINGS CORP CL A CS 026375105 30686 1826572 SH Sole 1826572
AMERISAFE INC COM CS 03071H100 5560 204867 SH Sole 204867
ASPEN INSURANCE HOLDINGS LTD S CS G05384105 30964 1015538 SH Sole 1015538
BALDWIN & LYONS INC CL B CS 057755209 7646 319766 SH Sole 319766
BANK NEW YORK MELLON CORP COM CS 064058100 13127 580335 SH Sole 580335
BARCLAYS BK PLC IPTH S&P VIX N CS 06740C188 342 38000 SH Sole 38000
BARD C R INC COM CS 067383109 756 7225 SH Sole 7225
BARRETT BILL CORP COM CS 06846N104 36895 1489514 SH Sole 1489514
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 14142 160335 SH Sole 160335
BIG LOTS INC COM CS 089302103 10100 341441 SH Sole 341441
BIO RAD LABS INC CL A CS 090572207 34534 323591 SH Sole 323591
CHECKPOINT SYS INC COM CS 162825103 2408 290796 SH Sole 290796
COTT CORP QUE COM CS 22163N106 8279 1048013 SH Sole 1048013
CSG SYS INTL INC COM CS 126349109 20803 924993 SH Sole 924993
DELL INC COM CS 24702R101 1683 170770 SH Sole 170770
EPIQ SYS INC COM CS 26882D109 31623 2356382 SH Sole 2356382
FEDERATED INVS INC PA CL B CS 314211103 6240 301599 SH Sole 301599
FTI CONSULTING INC COM CS 302941109 36814 1379820 SH Sole 1379820
GENCOR INDS INC COM CS 368678108 481 65000 SH Sole 65000
GLOBAL PMTS INC COM CS 37940X102 20086 480176 SH Sole 480176
ICONIX BRAND GROUP INC COM CS 451055107 17325 949840 SH Sole 949840
INGRAM MICRO INC CL A CS 457153104 22039 1447063 SH Sole 1447063
INTERNATIONAL SPEEDWAY CORP CL CS 460335201 9776 344594 SH Sole 344594
JOHNSON & JOHNSON COM CS 478160104 7773 112805 SH Sole 112805
MANTECH INTL CORP CL A CS 564563104 30651 1277142 SH Sole 1277142
MICROSOFT CORP COM CS 594918104 11819 397150 SH Sole 397150
MOLSON COORS BREWING CO CL B CS 60871R209 14519 322285 SH Sole 322285
NEWFIELD EXPL CO COM CS 651290108 11990 382830 SH Sole 382830
NEWMONT MINING CORP COM CS 651639106 14375 256620 SH Sole 256620
PAN AMERICAN SILVER CORP COM CS 697900108 25987 1212075 SH Sole 1212075
PANTRY INC COM CS 698657103 349 24000 SH Sole 24000
PATRIOT TRANSN HLDG INC COM CS 70337B102 544 19500 SH Sole 19500
PATTERSON UTI ENERGY INC COM CS 703481101 25670 1622658 SH Sole 1622658
PEP BOYS MANNY MOE & JACK COM CS 713278109 336 33000 SH Sole 33000
POTLATCH CORP NEW COM CS 737630103 31595 845474 SH Sole 845474
RAYONIER INC COM CS 754907103 374 7629 SH Sole 7629
REGIS CORP MINN COM CS 758932107 5434 295627 SH Sole 295627
ROYAL GOLD INC COM CS 780287108 8884 88990 SH Sole 88990
SAIC INC COM CS 78390X101 1027 85310 SH Sole 85310
SPEEDWAY MOTORSPORTS INC COM CS 847788106 17168 1114824 SH Sole 1114824
STAPLES INC COM CS 855030102 5818 505060 SH Sole 505060
TELEFLEX INC COM CS 879369106 4334 62956 SH Sole 62956
TELEPHONE & DATA SYS INC COM N CS 879433829 17695 690959 SH Sole 690959
TELETECH HOLDINGS INC COM CS 879939106 2470 144840 SH Sole 144840
TELLABS INC COM CS 879664100 508 144255 SH Sole 144255
TRAVELERS COMPANIES INC COM CS 89417E109 9298 136208 SH Sole 136208
WORLD WRESTLING ENTMT INC CL A CS 98156Q108 23568 2927696 SH Sole 2927696
Report Summary 49 records 674,383 (in thousands)