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)