-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HERbz0qAS3tCLUbkakc9sF57tF0HaaGSMT365Bdfrz3xGNSFbJ2T3QNuxY53pxja PgMHV7OCg4eOlYYFuWpevA== 0001092838-08-000002.txt : 20080204 0001092838-08-000002.hdr.sgml : 20080204 20080204144251 ACCESSION NUMBER: 0001092838-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080204 DATE AS OF CHANGE: 20080204 EFFECTIVENESS DATE: 20080204 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: 08571859 BUSINESS ADDRESS: STREET 1: 50 NORTH LAURA STREET STREET 2: SUITE 3550 CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: 9043509999 MAIL ADDRESS: STREET 1: 50 NORTH LAURA STREET STREET 2: SUITE 3550 CITY: JACKSONVILLE STATE: FL ZIP: 32202 13F-HR 1 sec13f123107.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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: 3652 South Third Street Suite 200 Jacksonville Beach, FL 32250 13F File Number: 801-47894 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Erika Sharp Title: Client Liaison Phone: 904-246-3433 Signature, Place and Date of Signing: Erika Sharp Jacksonville, Florida February 4, 2008 Report type (check one only): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 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: 130,058,061.82 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TYPE CUSIP SHARES FMV COCA COLA CO com 191216100 130,045.00 7,980,861.65 sole AUTOMATIC DATA PROCESSING INC com 053015103 137,308.00 6,114,325.24 sole DELL INC COM com 24702R101 230,784.00 5,656,515.84 sole WAL MART STORES INC com 931142103 118,829.00 5,647,942.37 sole ANHEUSER BUSCH COS INC com 035229103 101,748.00 5,325,490.32 sole HORACE MANN EDUCATORS CORP NEW com 440327104 270,015.00 5,114,084.10 sole ALBERTO CULVER CO CL B CONV com 013078100 177,473.00 4,355,187.42 sole CINTAS CORP COM com 172908105 129,007.00 4,337,215.34 sole XL CAPITAL LTD A SHS com G98255105 84,133.00 4,232,731.23 sole HANESBRANDS INC COM com 410345102 145,349.00 3,949,132.33 sole MYLAN LABS INC COM com 628530107 276,730.00 3,890,823.80 sole KRAFT FOODS INC CL A com 50075N104 116,119.00 3,788,962.97 sole SARA LEE CORP COM com 803111103 229,774.00 3,690,170.44 sole THE LIMITED com 532716107 192,963.00 3,652,789.59 sole INTERNATIONAL SPEEDWAY CL A com 460335201 80,793.00 3,327,055.74 sole BERKSHIRE HATHAWAY INC DEL CL B com 084670207 647.00 3,064,192.00 sole GENERAL ELECTRIC CO com 369604103 74,638.00 2,766,827.81 sole PEPSICO INC com 713448108 35,482.00 2,693,083.80 sole HEALTH MGMT ASSOC INC CL A com 421933102 434,470.00 2,598,130.60 sole JACKSON HEWITT TAX SVC COM com 468202106 80,805.00 2,565,558.75 sole LABORATORY AMER HLDGS COM NEW com 50540R409 30,705.00 2,319,148.65 sole COLGATE PALMOLIVE CO com 194162103 29,408.00 2,292,647.68 sole FAMILY DLR STORES INC COM com 307000109 115,055.00 2,212,507.65 sole PATTERSON DENTAL CO COM com 703395103 62,059.00 2,106,903.05 sole RENT A CTR INC NEW COM com 76009N100 141,850.00 2,059,662.00 sole 3M CO com 88579Y101 23,972.00 2,021,319.04 sole AARON RENTS INC COM com 002535201 104,980.00 2,019,815.20 sole OIL DRI CORP AMERICA com 677864100 83,382.00 1,829,401.08 sole TELLABS INC com 879664100 260,375.00 1,702,852.50 sole JOHNSON AND JOHNSON CO com 478160104 24,354.00 1,624,411.80 sole MEDTRONIC INC com 585055106 31,104.00 1,563,598.08 sole MICROSOFT CORP com 594918104 41,823.00 1,488,906.92 sole PROCTER AND GAMBLE CO com 742718109 20,196.00 1,482,790.32 sole MOCON INC com 607494101 130,361.00 1,482,204.57 sole PFIZER INC com 717081103 62,736.00 1,425,979.92 sole TRAVELERS GROUP INC COM com 89417E109 25,708.00 1,383,090.40 sole HARLEY DAVIDSON INC com 412822108 26,889.00 1,255,985.19 sole BALDWIN AND LYONS INC CL B com 057755209 44,396.00 1,219,114.16 sole UNITED PARCEL SVC INC CL B com 911312106 16,938.00 1,197,855.36 sole CONN WTR SVC INC COM com 207797101 49,795.00 1,173,668.15 sole PRESTIGE BRANDS HLDGS COM com 74112D101 138,835.00 1,038,485.80 sole EXXON MOBIL CORP com 30231G102 10,616.00 994,613.04 sole ENERGY WEST INC COM com 29274A105 64,494.00 911,945.16 sole HOME DEPOT INC com 437076102 33,454.00 901,250.76 sole AMERICAN EXPRESS CO com 025816109 17,139.00 891,570.78 sole DELTA NAT GAS INC COM com 247748106 35,153.00 887,613.25 sole COMMUNICATIONS SYS INC com 203900105 73,880.00 876,955.60 sole RGC RES INC COM com 74955L103 27,103.00 849,136.99 sole HERSHEY COMPANY com 427866108 20,970.00 826,218.00 sole BROADRIDGE FINL SOLUTI COM com 11133T103 28,451.00 638,155.93 sole MIDDLESEX WATER CO COM com 596680108 31,895.00 604,410.25 sole APPLIED SIGNAL TECH COM com 038237103 44,070.00 598,470.60 sole SALLY BEAUTY HLDGS INC COM com 79546E104 64,208.00 581,082.40 sole VIRCO MFG CO COM com 927651109 59,480.00 438,962.40 sole DSW INC CL A com 23334L102 21,655.00 406,247.80 sole -----END PRIVACY-ENHANCED MESSAGE-----