-----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, NudXbRHVSCebryo4DBdiqBSgYv6Mb6w87z25g2+p19+wPZEHIHk9/jQ8kO5uzlNY 2f18vAoNq2mt8DRBMJSGXg== 0001092838-05-000001.txt : 20050215 0001092838-05-000001.hdr.sgml : 20050215 20050215153535 ACCESSION NUMBER: 0001092838-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20050215 DATE AS OF CHANGE: 20050215 EFFECTIVENESS DATE: 20050215 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: 05616948 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 sec13f093004.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, 2004 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 September 30, 2004 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: 113 Form 13F information table value total: $342,253,429 List of Other Included Managers: 0 SECURITY NAME CUSIP MARKET VALUE SHARES FORM 13F INFORMATION TABLE NAME OF ISSUER CUSIP FAIR MARKET VALUE SHARES 3M COMPANY COM 88579Y101 8,934,375" 125,739 SOLE AFLAC INC COM 001055102 47,052 1,200 SOLE ALAMO GROUP INC COM 011311107 1,431,034" 76,485 SOLE AMERICAN EXPRESS CO COM 025816109 4,843,638" 94124 SOLE AMERICAN INTL GROUP COM 026874107 7,413,426" 108825 SOLE AMGEN INC COM 4AMGN 5,534,657" 97,424 SOLE AMERICAN EXPRESS CO 025816109 6,576,556" 123,967" SOLE AMERICAN INTL GROUP COM 026874107 8,565,270 115,545 SOLE AMGEN INC COM COM 031162100 6,167,741 "112,580" SOLE ANDREW CORP COM COM 034425108 24 2 SOLE ANHEUSER BUSCH COS INC COM 035229103 8,684,691 173,935 SOLE AUTOMATIC DATA PROCESS COM 053015103 4,666,276 112,865 SOLE AVERY DENNISON CORP COM 053611109 13,156 200 SOLE BERKSHIRE HATHAWAY INC CL BCOM 084670207 45,936 16 SOLE BERKSHIRE HATHAWAY INC COM 084670108 86,650 100 SOLE BERRY PETE CO CL ACOM 085789105 1,682,418 45,805 SOLE BLOCK H & R INC COM 093671105 11,619,379 234,905 SOLE BOSTON BEER INC CL ACOM 100557107 4,536 180 SOLE BRISTOL MYERS SQUIBB COM 110122108 5,681 240 SOLE CASCADE NAT GAS CORP COM 147339105 1,251,509 58,950 SOLE CISCO SYS INC COM 17275R102 1,590,859 87,661 SOLE COCA COLA CO COM 191216100 5,899,282 147,321 SOLE COLGATE PALMOLIVE CO COM 194162103 7,349,170 162,673 SOLE COLONIAL PPTYS TR COM 195872106 25,138 625 SOLE COMMUNICATIONS SYS INC COM 203900105 864,616 104,675 SOLE COMPUTER SCIENCES CORP COM 205363104 4,710 100 SOLE COOPER TIRE & RUBR CO COM 216831107 2,017 100 SOLE DANA CORP COM COM 235811106 1,769 100 SOLE DEL MONTE FOODS CO COM 24522P103 462 44 SOLE DELL INC COM COM 24702R101 6,235,365 175,547 SOLE DEVELOPERS DIVERS RLTY COM 26,622 680 SOLE EQUITY RESIDENT PPTYS COM 29476L107 9,858 318 SOLE EXXON MOBIL CORP COM 30231G102 4,614,071 95,577 SOLE GANNETT INC COM COM 364730101 5,779,303 68,940 SOLE GENERAL ELEC CO COM 369604103 11,696,266 348,458 SOLE GLAXOSMITHKLINE PLC SPONS 37733W105 44,780 1,024 SOLE GROLSCH NV ORD COM N37291114 3,151,068 112,510 SOLE HARLEY DAVIDSON INC COM 412822108 13,607,460 228,945 SOLE HAWKINS CHEM INC COM 420261109 1,193,411 99,867 SOLE HEALTH CARE PPTY INVS COM 421915109 18,200 700 SOLE HEALTH MGMT ASSOC INC COM 421933102 2,639,760 129,210 SOLE HEINZ H J CO COM 423074103 3,602 100 SOLE HERSHEY FOODS CORP 427866108 12,382,218 265,347 SOLE HOME DEPOT INC COM 437076102 6,487,299 165,879 SOLE HORACE MANN EDUCTR CP COM 440327104 3,581,099 203,703 SOLE JOHNSON & JOHNSON COM 478160104 5,618,728 99,715 SOLE KIMBERLY CLARK CORP COM 494368103 12,918 200 SOLE LABORATORY AMER HLDGS COM 50540R409 4,898,739 112,048 SOLE LIBBEY INC COM 529898108 1,610,631 86,130 SOLE LILLY ELI & CO COM 532457108 6,005 100 SOLE LOEWS CORP COM 540424108 42,120 720 SOLE LOWES COS INC COM 548661107 23,914 440 SOLE LYONDELL CHEMICAL COM 23,583 1,050 SOLE MCGRAW HILL COS INC COM 580645109 12,558,577 157,753 SOLE MEDTRONIC INC COM 585055106 7,957,903 153,677 SOLE MERCK & CO INC COM 589331107 3,072,960 93,120 SOLE MICROSOFT CORP COM 594918104 4,995,844 180,975 SOLE MOCON INC COM 607494101 779,795 95,097 SOLE MONSANTO CO NEW COM 61166W101 874 24 SOLE MOODYS CORP COM COM 615369105 5,108,767 69,778 SOLE MYLAN LABS INC COM 628530107 3,174,210 176,345 SOLE NATIONAL CITY CORP COM 635405103 6,179 160 SOLE NATIONAL DENTEX CORP COM 63563H109 1,704,411 60,483 SOLE OIL DRI CORP AMER COM 677864100 44,700 2,935 SOLE PATTERSON DENTAL CO COM 703395103 9,510,069 124,461 SOLE PAYLESS SHOESOURCE INC COM 704379106 2,081,766 205,505 SOLE PEPSICO INC COM 713448108 9,602,747 197,498 SOLE PFIZER INC COM 717081103 8,348,018 273,571 SOLE PROCTER & GAMBLE CO COM 742718109 3,060,270 56,546 SOLE PROGRESS ENERGY INC COM 743263AA3 2 200 SOLE PXRE CORP COM G73018106 2,272,058 97,055 SOLE QUEST DIAGNOSTICS INC COM 74834L100 3,051,971 34,595 SOLE RALCORP HLDGS INC NEW COM 751028101 3,249 90 SOLE REGIONS FINL CORP COM 7591EP100 28,729 869 SOLE RUDDICK CORP COM 781258108 359,314 18,295 SOLE SARA LEE CORP COM 803111103 2,241,674 98,061 SOLE SBC COMMUNICATIONS COM 78387G103 10,821 417 SOLE SEI INVESTMENTS CO COM 784117103 2,612,894 77,580 SOLE SERVICEMASTER CO COM 817615107 3,771,581 293,280 SOLE SMUCKER J M CO COM 832696405 577 13 SOLE ST JOE CO COM 790148100 1,912,185 40,029 SOLE ST PAUL TRAVELERS COM 792860108 2,440,820 73,830 SOLE STEAK N SHAKE CO COM 857873103 41,077 2,405 SOLE STEPAN CO COM 858586100 1,680,764 70,650 SOLE STRYKER CORP COM 863667101 96,160 2,000 SOLE SYMANTEC CORP COM 871503108 7,235,416 132,693 SOLE SYSCO CORP COM 871829107 35,904 1,200 SOLE TELEPHONE & DATA SYS COM 879433100 2,482,594 29,495 SOLE TELLABS INC COM 879664100 3,485,399 379,260 SOLE THE LIMITED COM 532716107 3,472,002 155,765 SOLE TIDEWATER INC COM 886423102 4,314,340 132,545 SOLE TOWN AND COUNTRY TRUST REIT COM 12,725 500 SOLE TRIZEC PROPERTIES INC COM 89687P107 2,436,559 152,571 SOLE UNITED GUARDIAN INC COM 910571108 6,930 1,050 SOLE UNITED PARCEL SERVICE COM 911312106 36,726,754 53,993 SOLE VESTA INSURANCE GROUP COM 92257K102 4,490 1,000 SOLE VIRCO MFG CO COM 927651109 344,561 45,337 SOLE WAL MART STORES INC COM 931142103 37,240 700 SOLE WALGREEN CO COM 931422109 2,806,672 78,186 SOLE WALT DISNEY CO COM 254687106 892,101 39,561 SOLE WASHINGTON MUT INC COM 939322103 1,473,121 37,695 SOLE WATERS CORP COM COM 941848103 4,904,631 110,913 SOLE WENDYS INTL INC COM 950590109 7,392 220 SOLE XL CAPITAL LTD A SHS COM G98255105 2,024,588 27,363 SOLE -----END 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