-----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, AT+omqsbPRdiC1aBE/TmVwhfig7wQxSDZNBvydlLa2yGggZErR+rp3DfuDXzao3E SlcI8tbrHOl9nDJgLlhRJg== 0001092838-05-000004.txt : 20050818 0001092838-05-000004.hdr.sgml : 20050818 20050817173757 ACCESSION NUMBER: 0001092838-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050818 DATE AS OF CHANGE: 20050817 EFFECTIVENESS DATE: 20050818 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: 051034222 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 sec13f063005.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, 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 June 30, 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: 72 Form 13F information table value total: $294,883,228 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE NAME OF ISSUER CUSIP FAIR MARKET VALUE SHARES 3M COMPANY COM 88579Y101 8,320,643 115,085 SOLE AMERICAN EXPRESS CO COM 025816109 6,560,958 121,320 SOLE AMERICAN INTL GROUP COM COM 026874107 2,615 45 SOLE AMGEN INC COM COM 31162100 5,699,564 94,270 SOLE ANHEUSER BUSCH COS INC COM 035229103 5,583,468 120,501 SOLE AUTOMATIC DATA PROCESS COM 053015103 8,578,361 202,265 SOLE AVON PRODS INC COM COM 054303102 7,171,135 186,664 SOLE BLOCK H & R INC COM COM 093671105 41,137 705 SOLE CASCADE NAT GAS CORP COM 147339105 1,451,605 70,810 SOLE CISCO SYS INC COM COM 17275R102 1,232,740 64,609 SOLE COCA COLA CO COM COM 191216100 10,287,439 244,038 SOLE COLGATE PALMOLIVE CO COM 194162103 8,479,272 169,891 SOLE COMMUNICATIONS SYS INC COM 203900105 847,686 82,540 SOLE COVENANT TRANS INC CL A COM 22284P105 678,137 51,374 SOLE DELL INC COM 24702R101 6,615,666 167,655 SOLE EBAY INC COM 278642103 5,282 160 SOLE EQUITY RESIDENT PPTYS COM 29476L107 11,709 318 SOLE EXXON MOBIL CORP COM COM 30231G102 5,117,669 87,288 SOLE GANNETT INC COM 364730101 4,184,124 57,576 SOLE GENERAL ELEC CO COM COM 369604103 11,916,526 339,134 SOLE GROLSCH NV ORD COM N37291114 4,215,579 148,175 SOLE HARLEY DAVIDSON INC COM COM 412822108 11,741,297 233,481 SOLE HAWKINS CHEM INC COM COM 420261109 1,463,468 120,450 SOLE HEALTH MGMT ASSOC INC COM 421933102 3,958,023 151,185 SOLE HERSHEY FOODS CORP COM COM 427866108 11,026,892 175,288 SOLE HOME DEPOT INC COM COM 437076102 6,842,232 172,675 SOLE HORACE MANN EDUCTR CP COM 440327104 4,444,437 236,155 SOLE JOHNSON & JOHNSON COM COM 478160104 6,054,532 93,147 SOLE LABORATORY AMER HLDGS COM 50540R409 5,783,000 113,061 SOLE LIBBEY INC COM COM 529898108 649,001 41,050 SOLE MCGRAW HILL COS INC COM COM 580645109 15,251,990 340,117 SOLE MEDTRONIC INC COM COM 585055106 9,955,511 189,442 SOLE MERCK & CO INC COM 589331107 3,551,055 115,294 SOLE MICROSOFT CORP COM COM 594918104 4,694,945 189,007 SOLE MOCON INC COM COM 607494101 935,648 99,537 SOLE MOODYS CORP COM COM 615369105 4,797,520 104,024 SOLE MYLAN LABS INC COM COM 628530107 4,316,975 224,375 SOLE NASDAQ 100 TRUST COM 631100104 10,115 275 SOLE NATIONAL BEVERAGE CORP COM 635017106 124,448 15,595 SOLE NATIONAL DENTEX CORP COM 63563H109 1,728,233 15,595 SOLE OIL DRI CORP AMER COM COM 677864100 1,099,830 61,000 SOLE PATTERSON DENTAL CO COM COM 703395103 8,698,769 189,393 SOLE PAYLESS SHOESOURCE INC COM 704379106 5,376 280 SOLE PEPSICO INC COM COM 713448108 11,251,018 206,051 SOLE PFIZER INC COM COM 717081103 7,672,150 274,318 SOLE PROCTER & GAMBLE CO COM COM 742718109 3,467,891 65,742 SOLE PXRE CORP COM COM G73018106 3,675,185 145,725 SOLE SARA LEE CORP COM COM 803111103 2,799,866 141,336 SOLE SEI INVESTMENTS CO COM COM 784117103 3,832,670 102,615 SOLE SERVICEMASTER COMPANY COM 817615107 4,690,737 350,055 SOLE ST PAUL TRAVELERS INC COM 792860108 3,641,978 92,132 SOLE STEPAN CO COM COM 858586100 4,270,825 193,250 SOLE SYMANTEC CORP COM COM 871503108 5,310,851 239,438 SOLE TELEPHONE & DATA SYS COM 879433100 1,718,101 42,100 SOLE TELEPHONE & DATA SYS COM 879433860 1,363,179 35,555 SOLE TELLABS INC COM 879664100 4,545,141 522,430 SOLE THE LIMITED COM 532716107 3,984,441 186,015 SOLE TIDEWATER INC COM COM 886423102 4,068,738 106,735 SOLE TRIZEC PROPERTIES INC COM 89687P107 2,414,116 117,361 SOLE UNITED GUARDIAN INC COM 910571108 545,428 67,755 SOLE UNITED PARCEL SERVICE COM 911312106 2,917,038 41,156 SOLE VIRCO MFG CO COM COM 927651109 430,659 63,707 SOLE WAL MART STORES INC COM COM 931142103 4,311,181 87,724 SOLE WALGREEN CO COM COM 931422109 2,988,128 64,973 SOLE WALT DISNEY CO COM COM 254687106 2,661,476 105,698 SOLE WATERS CORP COM COM 941848103 4,303,988 112,893 SOLE XL CAPITAL LTD A SHS COM G98255105 3,883,831 52,188 SOLE -----END PRIVACY-ENHANCED MESSAGE-----