-----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, NCCQzz/e+F1WNnJ4CxxQ552qdxI/p83bEDalfFXWR+kdV/lUf1CaJu/RO+DsfjHy KwO2VsnOmcK48er9vfZ1SA== 0001092838-04-000004.txt : 20040305 0001092838-04-000004.hdr.sgml : 20040305 20040305172959 ACCESSION NUMBER: 0001092838-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040305 EFFECTIVENESS DATE: 20040305 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: 04653049 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 sec13f4q2003.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] 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 Phone: 904-246-3433 Signature, Place and Date of Signing: Lisa Holmes Jacksonville, Florida December 31, 2003 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: 140 Form 13F information table value total: $322,255,281 List of Other Included Managers: 0 ITEM 1 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 SOLE (------- VOTING AUTHORITY-------) NAME OF ISSUER CUSIP FAIR MARKETSHARES SHARED(A) SOLE (B) (C) NONE 3M COMPANY 88579Y1012,829,171.150,878.0 SOLE 150,878.00 0 0 ABBOTT LABS COM 00282410 343,908.00 7,380.00 SOLE 7,380.00 0 0 AFLAC INC COM 00105510 43,416.00 1,200.00 SOLE 1,200.00 0 0 ALAMO GROUP INC COM 11311107 520,747.5034,125.00 SOLE 34,125.00 0 0 ALUMINUM CO AMER COM 01381710 11,400.00 300.00 SOLE 300.00 0 0 AMERICAN EXPRESS CO 025816106,142,950.4127,368.0 SOLE 127,368.00 0 0 AMERICAN INTL GROUP COM 026874108,258,910.3124,606.0 SOLE 124,606.00 0 0 AMGEN INC COM 031162106,312,528.1102,161.0 SOLE 102,161.00 0 0 ANDREW CORP COM 034425101,492,939.0129,708.0 SOLE 129,708.00 0 0 ANHEUSER BUSCH COS INC C0352291011,319,967.214,882.0 SOLE 214,882.00 0 0 AUTOMATIC DATA PROCESS C053015105,128,307.1129,470.0 SOLE 129,470.00 0 0 AVERY DENNISON CORP COM 05361110 11,204.00 200.00 SOLE 200.00 0 0 BALLARD PWR SYS INC COM 05858H10 4,022.20 340.00 SOLE 340.00 0 0 BANK OF AMERICA CORP COM06050510 24,129.00 300.00 SOLE 300.00 0 0 BECTON DICKINSON & CO 07588710 131,648.00 3,200.00 SOLE 3,200.00 0 0 BERKSHIRE HATHAWAY INC C08467020 101,340.00 36.00 SOLE 36.00 0 0 BERRY PETE CO CL A 085789102,409,345.0118,980.0 SOLE 118,980.00 0 0 BLOCK H & R INC COM 0936711017,477,117.315,642.0 SOLE 315,642.00 0 0 BOSTON BEER INC CL A 10055710 3,265.20 180.00 SOLE 180.00 0 0 BRISTOL MYERS SQUIBB COM11012210 58,630.00 2,050.00 SOLE 2,050.00 0 0 CASCADE NAT GAS CORP COM14733910 715,372.8033,920.00 SOLE 33,920.00 0 0 CHEVRONTEXACO CORP COM 166764103,036,864.435,153.00 SOLE 35,153.00 0 0 CINERGY CORP COM 17247410 46,572.00 1,200.00 SOLE 1,200.00 0 0 CISCO SYS INC COM 17275R102,757,349.7113,799.0 SOLE 113,799.00 0 0 CLOROX CO DEL COM 18905410 12,140.00 250.00 SOLE 250.00 0 0 COCA COLA CO COM 191216109,107,336.4179,455.0 SOLE 179,455.00 0 0 COLGATE PALMOLIVE CO CO194162109,873,249.1197,268.0 SOLE 197,268.00 0 0 COMMUNICATIONS SYS INC C20390010 699,713.5587,355.00 SOLE 87,355.00 0 0 COMPUTER SCIENCES CORP 20536310 4,423.00 100.00 SOLE 100.00 0 0 DELL COMPUTER CORP COM 247025106,643,361.8195,508.0 SOLE 195,508.00 0 0 DELPHI CORP COM 24712610 7,800.44 764.00 SOLE 764.00 0 0 DEVELOPERS DIVERS RLTY COM 22,827.60 680.00 SOLE 680.00 0 0 DOW CHEMICAL CORP 26054310 12,471.00 300.00 SOLE 300.00 0 0 DU PONT E I DE NEMOURS 26353410 16,520.40 360.00 SOLE 360.00 0 0 EASTMAN KODAK CO COM 27746110 51,340.00 2,000.00 SOLE 2,000.00 0 0 ECOLAB INC COM 27886510 27,370.00 1,000.00 SOLE 1,000.00 0 0 EQUITY RESIDENT PPTYS SH29476L10 9,384.18 318.00 SOLE 318.00 0 0 EXXON MOBIL CORP COM 30231G106,694,807.5163,288.0 SOLE 163,288.00 0 0 FIRST DATA CORP COM 31996310 16,436.00 400.00 SOLE 400.00 0 0 FRONTLINE COMM CORP COM 35921T10 1,620.00 5,400.00 SOLE 5,400.00 0 0 FUELCELL ENERGY INC COM 3,926.00 302.00 SOLE 302.00 0 0 GANNETT INC COM 364730108,740,162.698,028.00 SOLE 98,028.00 0 0 GENERAL ELEC CO COM 3696041013,023,529.420,385.0 SOLE 420,385.00 0 0 GLAXOSMITHKLINE PLC SPON37733W10 47,738.88 1,024.00 SOLE 1,024.00 0 0 GLOBAL BUSINESS SVCS COM37941U10 45,500.00 5,687.50 SOLE 5,687.50 0 0 GROLSCH NV ORD N37291112,670,823.093,650.00 SOLE 93,650.00 0 0 HALLIBURTON COMPANY 40621610 7,800.00 300.00 SOLE 300.00 0 0 HARLEY DAVIDSON INC COM 4128221013,065,123.274,882.0 SOLE 274,882.00 0 0 HAWKINS CHEM INC COM 420261101,508,405.9108,052.0 SOLE 108,052.00 0 0 HEALTH CARE PPTY INVS CO42191510 17,780.00 350.00 SOLE 350.00 0 0 HEALTH MGMT ASSOC INC CL421933102,776,320.0115,680.0 SOLE 115,680.00 0 0 HERSHEY FOODS CORP COM 4278661012,972,156.168,491.0 SOLE 168,491.00 0 0 HOME DEPOT INC COM 437076103,308,698.893,229.00 SOLE 93,229.00 0 0 HONEYWELL INTERNATIONAL 43851610 8,357.50 250.00 SOLE 250.00 0 0 HORACE MANN EDUCTR CP CO440327101,714,510.1122,728.0 SOLE 122,728.00 0 0 ILLINOIS TOOL WKS INC CO45230810 27,270.75 325.00 SOLE 325.00 0 0 INTEL CORP COM 45814010 19,230.00 600.00 SOLE 600.00 0 0 INTERNATIONAL BUS MACH C45920010 170,531.20 1,840.00 SOLE 1,840.00 0 0 JOHNSON & JOHNSON COM 478160106,714,469.1129,974.0 SOLE 129,974.00 0 0 KIMBERLY CLARK CORP COM 49436810 26,590.50 450.00 SOLE 450.00 0 0 KOHLS CORP COM 50025510 37,524.90 835.00 SOLE 835.00 0 0 LIBBEY INC COM 529898102,038,456.071,575.00 SOLE 71,575.00 0 0 LILLY ELI & CO COM 53245710 21,099.00 300.00 SOLE 300.00 0 0 LOEWS CORP COM 54042410 35,604.00 720.00 SOLE 720.00 0 0 LOWES COS INC COM 54866110 123,519.70 2,230.00 SOLE 2,230.00 0 0 LUFKIN INDS INC COM 54976410 909,332.1531,585.00 SOLE 31,585.00 0 0 MCGRAW HILL COS INC COM 5806451013,884,858.198,582.0 SOLE 198,582.00 0 0 MARSH MCLENNAN 57174810 37,593.65 785.00 SOLE 785.00 0 0 MEDCO HEALTH SOLUTIONS 58405U10 12,270.39 361.00 SOLE 361.00 0 0 MEDQUIST INC COM 58494910 584,423.4036,390.00 SOLE 36,390.00 0 0 MEDTRONIC INC COM 585055108,373,444.9172,258.0 SOLE 172,258.00 0 0 MERCK & CO INC 589331102,542,848.055,040.00 SOLE 55,040.00 0 0 MERRILL LYNCH INC 59018810 25,219.50 430.00 SOLE 430.00 0 0 MICROSOFT CORP COM 594918107,737,985.5282,718.0 SOLE 282,718.00 0 0 MOCON INC COM 60749410 525,042.0064,820.00 SOLE 64,820.00 0 0 MONSANTO CO NEW COM 61166W10 690.72 24.00 SOLE 24.00 0 0 MOODYS CORP COM 615369105,038,682.383,215.00 SOLE 83,215.00 0 0 NATIONAL CITY CORP COM 63540510 45,886.88 1,352.00 SOLE 1,352.00 0 0 NATIONAL DENTEX CORP COM63563H101,384,920.057,705.00 SOLE 57,705.00 0 0 NEXTEL COMMUNICATIONS CL65332V10 982,100.0035,000.00 SOLE 35,000.00 0 0 NORTHERN TRUST CORP 66585910 83,304.00 1,800.00 SOLE 1,800.00 0 0 PAPA JOHNS INTL INC 698813101,846,080.955,305.00 SOLE 55,305.00 0 0 PATTERSON DENTAL CO COM 703412109,134,124.5142,743.0 SOLE 142,743.00 0 0 PAYLESS SHOESOURCE INC C704379102,254,349.0168,235.0 SOLE 168,235.00 0 0 PEPSICO INC COM 7134481010,201,590.218,824.0 SOLE 218,824.00 0 0 PFIZER INC COM 7170811010,372,638.293,593.0 SOLE 293,593.00 0 0 PROCTER & GAMBLE CO COM 742718104,174,884.141,799.00 SOLE 41,799.00 0 0 PROGRESS ENERGY INC 743263AA 2.00 200.00 SOLE 200.00 0 0 PUBLIC SVC ENTERPRISE CO74457310 66,181.80 1,511.00 SOLE 1,511.00 0 0 PUGET ENERGY INC NEW 74531010 48,942.43 2,059.00 SOLE 2,059.00 0 0 PXRE CORP COM G73018101,955,720.782,975.00 SOLE 82,975.00 0 0 QUEST DIAGNOSTICS INC 74834L102,377,537.232,520.00 SOLE 32,520.00 0 0 RALCORP HLDGS INC NEW CO751028102,178,453.769,466.00 SOLE 69,466.00 0 0 REGIONS FINL CORP COM 26,188.80 704.00 SOLE 704.00 0 0 RUDDICK CORP COM 78125810 789,927.0044,130.00 SOLE 44,130.00 0 0 SARA LEE CORP COM 803111102,165,811.399,761.00 SOLE 99,761.00 0 0 SBC COMMUNICATIONS 78387G10 17,910.09 687.00 SOLE 687.00 0 0 SCHERING PLOUGH CORP COM80660510 81,124.35 4,665.00 SOLE 4,665.00 0 0 SILVER PEAK RES LTD COM 0.09 933.00 SOLE 933.00 0 0 SMUCKER J M CO COM NEW 83269640 701.99 15.00 SOLE 15.00 0 0 SOUTH JERSEY INDS INC CO83851810 16,524.00 408.00 SOLE 408.00 0 0 ST JOE CO COM 790148101,565,956.241,994.00 SOLE 41,994.00 0 0 ST PAUL COS INC COM 792860102,240,225.056,500.00 SOLE 56,500.00 0 0 STEAK N SHAKE CO COM 85787310 42,929.25 2,405.00 SOLE 2,405.00 0 0 STEPAN CO COM 858586101,072,170.041,800.00 SOLE 41,800.00 0 0 STRYKER CORP COM 86366710 85,010.00 1,000.00 SOLE 1,000.00 0 0 SYMANTEC CORP COM 871503105,402,527.5156,595.0 SOLE 156,595.00 0 0 SYSCO CORP COM 87182910 44,676.00 1,200.00 SOLE 1,200.00 0 0 TELEPHONE & DATA SYS COM879433101,795,810.528,710.00 SOLE 28,710.00 0 0 TELLABS INC 879664102,949,151.2349,840.0 SOLE 349,840.00 0 0 TEXAS INSTRS INC COM 88250810 5,582.20 190.00 SOLE 190.00 0 0 THE LIMITED 532716102,336,868.3129,610.0 SOLE 129,610.00 0 0 TIDEWATER INC COM 886423102,292,991.276,740.00 SOLE 76,740.00 0 0 TIME WARNER INC COM 88731710 13,672.40 760.00 SOLE 760.00 0 0 TRIZEC PROPERTIES INC CO89687P102,798,826.8181,742.0 SOLE 181,742.00 0 0 UNITED PARCEL SERVICE CL911312104,902,330.465,759.00 SOLE 65,759.00 0 0 VELOCITYHSI INC COM 92257K10 0.00 679.00 SOLE 679.00 0 0 VIRCO MFG CO 92765110 186,607.4529,387.00 SOLE 29,387.00 0 0 VODAFONE GROUP PLC SPONS74981620 17,528.00 700.00 SOLE 700.00 0 0 WAL MART STORES INC COM 93 59,469.05 1,121.00 SOLE 1,121.00 0 0 WALGREEN CO 931 11,051.77 304.00 SOLE 304.00 0 0 WALT DISNEY CO COM 254687102,088,268.389,510.00 SOLE 89,510.00 0 0 WASHINGTON MUT INC COM 9393221010,107,435.251,930.0 SOLE 251,930.00 0 0 WATERS CORP 941848104,400,166.2132,695.0 SOLE 132,695.00 0 0 WELLS FARGO & CO DEL COM94974610 20,905.95 355.00 SOLE 355.00 0 0 WENDYS INTL INC COM 950590104,351,456.6110,893.0 SOLE 110,893.00 0 0 WORLDCOM INC GA NEW MCI 98157D30 0.23 6.00 SOLE 6.00 0 0 WYETH COM 98302410 126,840.60 2,988.00 SOLE 2,988.00 0 0 XL CAPITAL LTD A SHS G98255101,950,382.525,150.00 SOLE 25,150.00 0 0 ZIMMER HLDGS INC COM 98956P10 2,112.00 30.00 SOLE 30.00 0 0 322,255,28 8,256,603 8,256,603 -----END PRIVACY-ENHANCED MESSAGE-----