-----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, R3yqMB4+fb12AGFiM04F8nncflgyhR3ry8EGLlGAOr+IDH9dgNF7KfgDslPSF/nf CkFIzREgN5hcib9K4sU+eA== 0001092838-06-000001.txt : 20060210 0001092838-06-000001.hdr.sgml : 20060210 20060210151721 ACCESSION NUMBER: 0001092838-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 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: 06598159 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 sec13f123105.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, 2005 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 December 31 , 2005 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: 70 Form 13F information table value total: 263,391,632 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER CUSIP FAIR MARKET VALUE SHARES 3M COMPANY COM 88579Y101 7,734,771 99,148 SOLE ALBERTO CULVER CO CL B COM 013068101 2,150,250 47,000 SOLE AMERICAN EXPRESS CO COM 025816109 4,868,797 93,771 SOLE AMGEN INC COM 31162100 7,401,013 93,161 SOLE ANHEUSER BUSCH COS INC COM 035229103 3,972,394 91,738 SOLE AUTOMATIC DATA PROCESS COM 053015103 8,847,961 191,609 SOLE AVON PRODS INC COM COM 054303102 3,943,971 136,856 SOLE BANDAG INC CL A COM 59815308 1,180,277 32,740 SOLE BERKSHIRE HATHAWAY COM 084670207 5,375,581 1,809 SOLE CASCADE NAT GAS CORP COM 147339105 1,363,066 69,865 SOLE CINTAS CORP COM COM 172908105 3,064,802 74,515 SOLE CISCO SYS INC COM COM 17275R102 1,089,355 62,610 SOLE COCA COLA CO COM COM 191216100 8,503,891 209,700 SOLE COLGATE PALMOLIVE CO COM 194162103 7,688,426 138,888 SOLE COMMUNICATIONS SYS INC COM 203900105 1,091,201 88,860 SOLE COVENANT TRANS INC CL A COM 22284P105 1,390,577 99,469 SOLE DELL INC COM COM 24702R101 5,219,256 172,425 SOLE EBAY INC COM COM 278642103 4,128,990 94,542 SOLE EXXON MOBIL CORP COM 30231G102 3,614,495 63,595 SOLE GANNETT INC COM COM 364730101 549,370 9,070 SOLE GENERAL ELEC CO COM 369604103 10,249,923 289,758 SOLE GROLSCH NV ORD COM N37291114 3,986,310 154,670 SOLE HARLEY DAVIDSON INC COM 412822108 9,380,843 180,718 SOLE HAWKINS CHEM INC COM 420261109 1,650,121 117,950 SOLE HEALTH MGMT ASSOC COM 421933102 3,245,798 147,805 SOLE HERSHEY FOODS CORP COM 427866108 5,633,983 101,390 SOLE HOME DEPOT INC COM COM 437076102 5,327,016 130,160 SOLE HORACE MANN EDUCTR CP COM 440327104 4,261,829 224,780 SOLE INTERNATIONAL SPEEDWAY COM 460335201 2,191,186 45,745 SOLE JOHNSON & JOHNSON COM COM 478160104 4,148,464 68,439 SOLE LABORATORY AMER HLDGS COM 50540R409 5,689,157 104,340 SOLE MCGRAW HILL COS INC COM 580645109 13,780,658 264,700 SOLE MEDTRONIC INC COM 585055106 8,673,591 149,361 SOLE MERCK & CO INC COM 589331107 3,359,422 105,609 SOLE MICROSOFT CORP COM 594918104 4,650,438 176,318 SOLE MOCON INC COM 607494101 912,442 98,112 SOLE MOODYS CORP COM 615369105 5,866,427 94,276 SOLE MYLAN LABS INC COM 628530107 4,166,450 208,740 SOLE NATIONAL BEVERAGE CORP COM 635017106 299,451 30,650 SOLE NATIONAL DENTEX CORP COM 63563H109 1,424,798 63,212 SOLE OIL DRI CORP AMER COM 677864100 1,134,667 64,360 SOLE PATTERSON DENTAL CO COM 703395103 6,158,002 182,660 SOLE PEPSICO INC COM 713448108 9,696,604 162,910 SOLE PFIZER INC COM 717081103 4,322,923 183,570 SOLE PROCTER & GAMBLE CO COM 742718109 2,109,263 36,442 SOLE PXRE CORP COM G73018106 3,841,344 296,400 SOLE SARA LEE CORP COM 803111103 3,600,941 190,526 SOLE SEI INVESTMENTS CO COM 784117103 3,648,940 98,620 SOLE SERVICEMASTER COMPANY COM 817615107 4,032,886 337,480 SOLE ST PAUL TRAVELERS INC COM 792860108 3,930,156 87,982 SOLE STEPAN CO COM 858586100 4,662,726 173,400 SOLE SYMANTEC CORP COM 871503108 3,792,915 214,541 SOLE TELEPHONE & DATA SYS COM 879433100 1,428,770 39,655 SOLE TELEPHONE & DATA SYS COM 879433860 1,118,595 32,320 SOLE TELLABS INC COM 879664100 4,779,410 438,478 SOLE THE LIMITED COM 532716107 4,172,522 186,690 SOLE TIDEWATER INC COM 886423102 1,843,534 41,465 SOLE UNITED GUARDIAN INC COM 910571108 244,333 27,515 SOLE UNITED PARCEL SERVICE COM 911312106 4,636,439 60,991 SOLE VIRCO MFG CO COM 927651109 364,342 66,244 SOLE WAL MART STORES INC COM 931142103 3,218,142 67,968 SOLE WALGREEN CO COM 931422109 2,844,260 63,372 SOLE WALT DISNEY CO COM 254687106 2,484,682 103,658 SOLE WATERS CORP COM 941848103 8,316 220 SOLE XL CAPITAL LTD A SHS COM G98255105 3,240,169 48,088 SOLE -----END PRIVACY-ENHANCED MESSAGE-----