-----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, MXskSwJTxKsxvK/sBmLAIy+F/bBC6eRFkF5Ie+ILNfavsL6sW5avKBHbx55yn1tr yjMM4XJqXmMmaoYKwmBSDA== 0001092838-06-000003.txt : 20060705 0001092838-06-000003.hdr.sgml : 20060704 20060705144150 ACCESSION NUMBER: 0001092838-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060705 DATE AS OF CHANGE: 20060705 EFFECTIVENESS DATE: 20060705 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: 06943192 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 sec13f063006.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [x] 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 June 30 , 2006 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: 61 Form 13F information table value total: 177,788,949 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER CUSIP FAIR MARKET VALUE SHARES 3M CO 88579Y101 4,736,139 58,637 ALBERTO CULVER CO CL B 013068101 2,482,284 50,950 AMERICAN EXPRESS CO 025816109 2,767,537 52,002 AMGEN INC COM 031162100 3,532,792 54,159 ANHEUSER BUSCH COS INC 035229103 6,163,302 135,190 AURA SYS INC COM NEW 051526200 2 3 AUTOMATIC DATA PROCESS 053015103 6,583,698 145,175 AVON PRODUCTS INC 054303102 2,717,204 87,652 BALDWIN AND LYONS INC 057755209 1,196,868 46,936 BANDAG INC CL A 059815308 1,018,505 32,855 BERKSHIRE HATHAWAY INC 084670207 4,993,563 1,641 CASCADE NATL GAS CORP 147339105 1,734,863 82,260 CINTAS CORP COM 172908105 2,755,686 69,308 COCA COLA CO 191216100 7,486,270 174,018 COLGATE PALMOLIVE CO 194162103 4,856,070 81,070 COMMUNICATIONS SYS INC 203900105 827,073 80,690 DELL INC COM 24702R101 4,838,922 197,830 EBAY INC COM 278642103 2,636 90 EXXON MOBIL CORP 30231G102 2,148,710 35,024 GENERAL ELECTRIC CO 369604103 5,688,695 172,594 GROLSCH NV - CVA (EUR) N37291916 4,882,357 131,667 HARLEY DAVIDSON INC 412822108 5,662,313 103,157 HAWKINS INC 420261109 1,375,151 98,190 HEALTH MGMT ASSOC INC 421933102 2,875,886 145,910 HERSHEY COMPANY 427866108 3,285,856 59,667 HOME DEPOT INC 437076102 2,845,372 79,502 HORACE MANN EDUCATORS 440327104 3,942,401 232,590 INTERNATIONAL SPEEDWAY 460335201 2,383,418 51,400 JOHNSON AND JOHNSON CO 478160104 2,514,456 41,964 LABORATORY AMER HLDGS 50540R409 3,759,937 60,420 MCGRAW HILL CO INC 580645109 7,126,856 141,884 MEDTRONIC INC 585055106 4,053,570 86,393 MERCK & CO INC 589331107 3,692,071 101,347 MICROSOFT CORP 594918104 2,425,244 104,088 MOCON INC 607494101 1,025,233 108,033 MONSANTO CO NEW COM 61166W101 2,021 24 MOODYS CORP COM 615369105 2,131,793 39,144 MYLAN LABS INC COM 628530107 4,097,840 204,892 NATIONAL DENTEX CORP 63563H109 1,199,927 51,721 OIL DRI CORP AMERICA 677864100 1,453,959 73,805 PATTERSON DENTAL CO COM 703395103 3,690,844 105,664 PAYLESS SHOESOURCE INC 704379106 7,608 280 PEPSICO INC 713448108 5,687,656 94,731 PFIZER INC 717081103 2,547,828 108,557 PROCTER AND GAMBLE CO 742718109 1,252,223 22,522 SARA LEE CORP COM 803111103 3,186,714 198,921 SEI INVESTMENTS CO COM 784117103 4,467,534 91,398 SERVICEMASTER CO 81760N109 3,509,215 339,711 ST PAUL TRAVELERS INC 792860108 3,626,850 81,356 STEPAN CO 858586100 3,173,253 100,483 TELEPHONE & DATA SYS 879433100 1,833,813 44,295 TELEPHONE & DATA SYS 879433860 1,138,253 29,261 THE LIMITED 532716107 4,385,563 171,378 TIDEWATER INC COM 886423102 26,076 530 UNITED PARCEL SVC INC 911312106 3,019,136 36,671 UNITED-GUARDIAN INC 910571108 182,070 21,675 VIRCO MFG CO 927651109 486,925 97,385 WAL MART STORES INC 931142103 2,163,679 44,918 WALGREEN CO COM 931422109 3,587 80 WALT DISNEY CO COM 254687106 3,057,240 101,908 XL CAPITAL LTD A SHS G98255105 3,076,402 50,186 -----END PRIVACY-ENHANCED MESSAGE-----