-----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, SSf9S4tS03tzeu1I0rWsHT4P3HtnawJq6alh8FuKpL5qLnGF1EMN8vWqCGgU2c0z Dd4rFrvNbtRfin1iIKPz9g== 0001092838-06-000002.txt : 20060501 0001092838-06-000002.hdr.sgml : 20060501 20060501104455 ACCESSION NUMBER: 0001092838-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060501 DATE AS OF CHANGE: 20060501 EFFECTIVENESS DATE: 20060501 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: 06792964 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 sec13f033106.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: Lisa Holmes Title: Client Liaison Phone: 904-246-3433 Signature, Place and Date of Signing: Lisa Holmes Jacksonville, Florida March 31 , 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: 65 Form 13F information table value total: 218,837,160 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER CUSIP FAIR MARKET VALUE SHARES 3M COMPANY COM 88579Y101 5,927,221 78,309 SOLE AFLAC INC COM COM 001055102 54,156 1,200 SOLE ALBERTO CULVER CO COM 013068101 2,092,963 47,320 SOLE AMERICAN EXPRESS COM 025816109 3,754,390 71,444 SOLE AMGEN INC COM COM 31162100 5,132,513 70,550 SOLE ANHEUSER BUSCH COM 035229103 6,553,016 153,215 SOLE AUTOMATIC DATA PROCESS 053015103 7,719,331 168,987 SOLE AVON PRODS INC COM 054303102 3,577,845 114,785 SOLE BALDWIN AND LYONS COM 057755209 971,730 36,600 SOLE BANDAG INC CL A COM 59815308 1,142,072 31,955 SOLE BERKSHIRE HATHAWAY COM 084670207 6,322,188 2,099 SOLE CASCADE NAT GAS CORPCOM 147339105 1,569,499 79,670 SOLE CINTAS CORP COM COM 172908105 3,175,318 74,503 SOLE COCA COLA CO COM 191216100 7,840,371 187,255 SOLE COLGATE PALMOLIVE CO 194162103 6,040,133 105,782 SOLE COMMUNICATIONS SYS INC 203900105 912,470 86,490 SOLE DELL INC COM COM 24702R101 3,865,437 129,887 SOLE EBAY INC COM COM 278642103 2,728,128 69,952 SOLE EQUITY RESIDENT PPTYS 29476L107 14,879 318 SOLE EXXON MOBIL CORP COM 30231G102 3,221,657 52,936 SOLE GENERAL ELEC CO COM 369604103 7,837,097 225,333 SOLE GLAXOSMITHKLINE PLC COM 37733W105 53,565 1,024 SOLE GROLSCH NV ORD COM N37291114 5,599,476 150,475 SOLE HARLEY DAVIDSON INC COM 412822108 7,141,159 137,648 SOLE HAWKINS CHEM INC COM 420261109 1,473,410 104,720 SOLE HEALTH MGMT ASSOC INC 421933102 3,212,204 148,920 SOLE THE HERSHEY COMPANY 427866108 4,269,304 81,740 SOLE HOME DEPOT INC COM 437076102 4,298,413 101,617 SOLE HORACE MANN EDUCTR CP 440327104 4,453,908 236,910 SOLE INTERNATIONAL SPEEDWAY 460335201 2,415,969 47,465 SOLE JOHNSON & JOHNSON COM 478160104 3,328,799 56,211 SOLE LABORATORY AMER HLDGS 50540R409 4,335,941 74,144 SOLE MCGRAW HILL COS INC 580645109 11,067,117 192,071 SOLE MEDTRONIC INC COM 585055106 5,732,792 112,961 SOLE MERCK & CO INC COM 589331107 3,867,972 109,792 SOLE MICROSOFT CORP COM 594918104 3,609,339 132,648 SOLE MOCON INC COM COM 607494101 898,049 99,562 SOLE MOODYS CORP COM COM 615369105 3,484,743 48,765 SOLE MYLAN LABS INC COM 628530107 4,908,548 209,767 SOLE NATIONAL DENTEX CORP 63563H109 1,309,173 56,357 SOLE OIL DRI CORP AMER COM 677864100 1,605,400 80,270 SOLE PATTERSON DENTAL CO COM 703395103 4,818,915 136,901 SOLE PEPSICO INC COM COM 713448108 7,292,713 126,193 SOLE PFIZER INC COM COM 717081103 3,721,465 149,336 SOLE PROCTER & GAMBLE CO COM 742718109 1,804,511 31,312 SOLE SARA LEE CORP COM 803111103 3,574,140 199,896 SOLE SEI INVESTMENTS CO COM 784117103 3,965,982 97,853 SOLE SERVICEMASTER COMPANY 817615107 4,542,485 346,226 SOLE ST PAUL TRAVELERS INC 792860108 3,602,549 86,206 SOLE STEPAN CO COM COM 858586100 4,927,551 166,753 SOLE TELEPHONE & DATA SYS 879433100 1,787,026 45,310 SOLE TELEPHONE & DATA SYS 879433860 1,180,858 31,281 SOLE THE LIMITED COM 532716107 4,511,965 184,463 SOLE UNITED GUARDIAN INC 910571108 269,647 27,515 SOLE UNITED PARCEL SERVICE 911312106 3,879,333 48,870 SOLE VIRCO MFG CO COM 927651109 546,709 104,135 SOLE WAL MART STORES INC 931142103 2,714,610 57,464 SOLE WALGREEN CO COM COM 931422109 2,004,368 46,473 SOLE WALT DISNEY CO COM 254687106 2,972,600 106,583 SOLE XL CAPITAL LTD A SHS G98255105 3,202,038 49,946 SOLE -----END PRIVACY-ENHANCED MESSAGE-----