-----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, JTt9ytPNQRTNHHuOSo2cqZRRnft7g/rEvjQJbLeGXBhBWR0pIxDWCd29eaqkE2yv misnuq1S8GP+PmWsqP3kmw== 0001092838-07-000013.txt : 20071023 0001092838-07-000013.hdr.sgml : 20071023 20071023151610 ACCESSION NUMBER: 0001092838-07-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071023 DATE AS OF CHANGE: 20071023 EFFECTIVENESS DATE: 20071023 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: 071185541 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 sec13f093007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 October 23, 2007 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: 51 Form 13F information table value total: 142,516,621.29 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TYPE CUSIP SHARES FMV 3M CO com 88579Y101 29,302 2,742,081.16 sole ALBERTO CULVER CO CL B CONV com 013078100 191,888 4,756,903.52 sole AMERICAN EXPRESS CO com 025816109 21,172 1,256,981.64 sole ANHEUSER BUSCH COS INC com 035229103 115,794 5,788,542.06 sole ARKANSAS BEST CORP DEL COM com 040790107 8,855 289,204.30 sole AUTOMATIC DATA PROCESSING INC com 053015103 153,066 7,030,321.38 sole BALDWIN AND LYONS INC CL B com 057755209 53,091 1,449,915.21 sole BERKSHIRE HATHAWAY INC DEL CL B com 084670207 792 3,129,984.00 sole BROADRIDGE FINL SOLUTI COM com 11133T103 32,183 609,867.85 sole CINTAS CORP COM com 172908105 140,342 5,206,688.20 sole COCA COLA CO com 191216100 145,125 8,340,333.75 sole COLGATE PALMOLIVE CO com 194162103 36,195 2,581,427.40 sole COMMUNICATIONS SYS INC com 203900105 77,095 809,497.50 sole CONN WTR SVC INC COM com 207797101 57,550 1,340,281.95 sole DELL INC COM com 24702R101 228,886 6,317,253.60 sole DELTA NAT GAS INC COM com 247748106 22,776 568,944.48 sole ENERGY WEST INC COM com 29274A105 61,609 856,981.19 sole EXXON MOBIL CORP com 30231G102 14,478 1,340,083.68 sole GENERAL ELECTRIC CO com 369604103 80,364 3,327,066.41 sole GROLSCH NV - CVA (EUR) 1.0 com N37291916 103,464 3,841,814.90 sole HANESBRANDS INC COM com 410345102 158,264 4,440,887.84 sole HARLEY DAVIDSON INC com 412822108 33,122 1,530,567.62 sole HEALTH MGMT ASSOC INC CL A com 421933102 223,470 1,550,881.80 sole HERSHEY COMPANY com 427866108 26,049 1,208,947.64 sole HOME DEPOT INC com 437076102 41,704 1,352,877.76 sole HORACE MANN EDUCATORS CORP NEW com 440327104 287,370 5,664,062.70 sole INTERNATIONAL SPEEDWAY CORP A com 460335201 57,713 2,646,718.18 sole JACKSON HEWITT TAX SVC COM com 468202106 89,550 2,503,818.00 sole JOHNSON AND JOHNSON CO com 478160104 30,474 2,002,141.80 sole KRAFT FOODS INC CL A com 50075N104 125,604 4,334,594.04 sole LABORATORY AMER HLDGS COM NEW com 50540R409 37,080 2,900,768.40 sole MEDTRONIC INC com 585055106 38,313 2,161,236.33 sole MICROSOFT CORP com 594918104 49,775 1,466,378.22 sole MIDDLESEX WATER CO COM com 596680108 33,455 632,299.50 sole MOCON INC com 607494101 133,136 1,569,673.44 sole MYLAN LABS INC COM com 628530107 350,519 5,594,283.24 sole OIL DRI CORP AMERICA com 677864100 115,199 2,119,661.60 sole PATTERSON DENTAL CO COM com 703395103 59,960 2,315,055.60 sole PEPSICO INC com 713448108 43,055 3,154,209.30 sole PFIZER INC com 717081103 77,840 1,901,621.13 sole PROCTER AND GAMBLE CO com 742718109 24,656 1,734,303.04 sole RGC RES INC COM com 74955L103 29,603 782,407.29 sole SALLY BEAUTY HLDGS INC COM com 79546E104 71,023 600,144.35 sole SARA LEE CORP COM com 803111103 251,919 4,204,528.11 sole TELLABS INC com 879664100 247,895 2,359,960.40 sole THE LIMITED com 532716107 210,613 4,820,931.57 sole TRAVELERS GROUP INC COM com 89417E109 28,464 1,432,877.76 sole UNITED PARCEL SVC INC CL B com 911312106 20,388 1,531,138.80 sole VIRCO MFG CO COM com 927651109 166,266 1,288,561.50 sole WAL MART STORES INC com 931142103 132,739 5,794,057.35 sole XL CAPITAL LTD A SHS com G98255105 67,334 5,332,852.80 sole -----END PRIVACY-ENHANCED MESSAGE-----