0001092838-20-000002.txt : 20200514 0001092838-20-000002.hdr.sgml : 20200514 20200514141739 ACCESSION NUMBER: 0001092838-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876950 BUSINESS ADDRESS: STREET 1: 1400 MARSH LANDING PARKWAY STREET 2: SUITE 106 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 9042463433 MAIL ADDRESS: STREET 1: 1400 MARSH LANDING PARKWAY STREET 2: SUITE 106 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001092838 XXXXXXXX 03-31-2020 03-31-2020 INTREPID CAPITAL MANAGEMENT INC

1400 MARSH LANDING PARKWAY SUITE 106 JACKSONVILLE BEACH FL 32250

13F HOLDINGS REPORT 028-10510 N Kyle Spear 9042425115 Kyle D Spear Jacksonville Beach FL 05-14-2020 0 75 146475 false INFORMATION TABLE 2 sec13f03312020.xml ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 1836 11244 SH SOLE 11244 0 0 ACTIVISION BLIZZARD INC COM CS 00507V109 865 14550 SH SOLE 14550 0 0 ACUITY BRANDS INC COM CS 00508Y102 1395 16290 SH SOLE 16290 0 0 ALPHABET INC CAP STK CL A CS 02079K305 3906 3362 SH SOLE 3362 0 0 ALPINE INCOME PPTY TR INC COM CS 02083X103 1410 114530 SH SOLE 114530 0 0 AMDOCS LTD SHS CS G02602103 2081 37852 SH SOLE 37852 0 0 AMERICOLD RLTY TR COM CS 03064D108 909 26690 SH SOLE 26690 0 0 AMERISOURCEBERGEN CORP COM CS 03073E105 2211 24981 SH SOLE 24981 0 0 ANGI HOMESERVICES INC COM CL A CS 00183L102 704 134181 SH SOLE 134181 0 0 APPLE INC COM CS 037833100 204 801 SH SOLE 801 0 0 BANK NEW YORK MELLON CORP COM CS 064058100 424 12600 SH SOLE 12600 0 0 BERKSHIRE HATHAWAY CLASS B CS 084670702 4689 25646 SH SOLE 25646 0 0 BIO RAD LABS INC CL A CS 090572207 813 2318 SH SOLE 2318 0 0 BONANZA CREEK ENERGY INC COM N CS 097793400 361 32120 SH SOLE 32120 0 0 BOOKING HLDGS INC COM CS 09857L108 981 729 SH SOLE 729 0 0 BROWN & BROWN INC COM CS 115236101 461 12723 SH SOLE 12723 0 0 BURLINGTON STORES INC COM CS 122017106 1610 10161 SH SOLE 10161 0 0 CABLE ONE INC COM CS 12685J105 306 186 SH SOLE 186 0 0 CERNER CORP COM CS 156782104 743 11800 SH SOLE 11800 0 0 CME GROUP INC COM CS 12572Q105 453 2618 SH SOLE 2618 0 0 CONSOLIDATED TOMOKA LD CO COM CS 22948P103 3409 75202 SH SOLE 75202 0 0 COPART INC COM CS 217204106 3700 54001 SH SOLE 54001 0 0 CRAWFORD & CO CL B CS 224633107 424 66335 SH SOLE 66335 0 0 CRAWFORD & COMPANY - CL A CS 224633206 796 110563 SH SOLE 110563 0 0 CUBIC CORP COM CS 229669106 760 18393 SH SOLE 18393 0 0 CVS HEALTH CORP COM CS 126650100 1259 21227 SH SOLE 21227 0 0 DISCOVERY INC COM SER C CS 25470F302 1143 65154 SH SOLE 65154 0 0 DOLLAR GEN CORP NEW COM CS 256677105 4031 26692 SH SOLE 26692 0 0 DOLLAR TREE INC COM CS 256746108 871 11858 SH SOLE 11858 0 0 ELECTRONIC ARTS INC COM CS 285512109 3229 32239 SH SOLE 32239 0 0 ETSY INC COM CS 29786A106 1151 29937 SH SOLE 29937 0 0 FABRINET SHS CS G3323L100 2106 38597 SH SOLE 38597 0 0 FACEBOOK INC CL A CS 30303M102 1310 7852 SH SOLE 7852 0 0 FIVE BELOW INC COM CS 33829M101 703 9991 SH SOLE 9991 0 0 FRP HLDGS INC COM CS 30292L107 3082 71681 SH SOLE 71681 0 0 GALLAGHER ARTHUR J & CO COM CS 363576109 930 11407 SH SOLE 11407 0 0 GENPACT LIMITED SHS CS G3922B107 426 14572 SH SOLE 14572 0 0 HANESBRANDS INC COM CS 410345102 675 85723 SH SOLE 85723 0 0 IAA INC COM CS 449253103 5291 176598 SH SOLE 176598 0 0 IAC INTERACTIVECORP COM CS 44919P508 2690 15008 SH SOLE 15008 0 0 ICON PLC SHS CS G4705A100 2118 15575 SH SOLE 15575 0 0 ISHARES GOLD TRUST ISHARES CS 464285105 2906 192826 SH SOLE 192826 0 0 ISHARES TR EXPANDED TECH CS 464287515 726 3453 SH SOLE 3453 0 0 JEFFERIES FINL GROUP INC COM CS 47233W109 2800 204818 SH SOLE 204818 0 0 KROGER CO COM CS 501044101 503 16715 SH SOLE 16715 0 0 LABORATORY CORP AMER HLDGS COM CS 50540R409 674 5330 SH SOLE 5330 0 0 LIBERTY MEDIA CORP DELAWARE CO CS 531229888 1286 67449 SH SOLE 67449 0 0 MADISON SQUARE GARDEN CO NEW C CS 55825T103 5075 24005 SH SOLE 24005 0 0 MANCHESTER UTD PLC NEW ORD CL CS G5784H106 1716 113990 SH SOLE 113990 0 0 MASTERCARD INC CL A CS 57636Q104 1964 8132 SH SOLE 8132 0 0 MOLSON COORS BEVERAGE CO CL B CS 60871R209 448 11493 SH SOLE 11493 0 0 NATHANS FAMOUS INC NEW COM CS 632347100 276 4518 SH SOLE 4518 0 0 OLLIES BARGAIN OUTLT HLDGS INC CS 681116109 1320 28482 SH SOLE 28482 0 0 POTLATCHDELTIC CORPORATION COM CS 737630103 3570 113744 SH SOLE 113744 0 0 SCHWAB STRATEGIC TR US LRG CAP CS 808524201 1846 30137 SH SOLE 30137 0 0 SILICOM LTD ORD CS M84116108 2587 95801 SH SOLE 95801 0 0 SKECHERS U S A INC CL A CS 830566105 7152 301267 SH SOLE 301267 0 0 SP PLUS CORP COM CS 78469C103 4376 210899 SH SOLE 210899 0 0 SPDR GOLD TRUST GOLD SHS CS 78463V107 215 1450 SH SOLE 1450 0 0 SPROTT PHYSICAL GOLD & SILVER CS 85208R101 198 13539 SH SOLE 13539 0 0 SYKES ENTERPRISES INC COM CS 871237103 1514 55816 SH SOLE 55816 0 0 TAKE-TWO INTERACTIVE SOFTWARE CS 874054109 8141 68633 SH SOLE 68633 0 0 TJX COS INC NEW COM CS 872540109 2683 56113 SH SOLE 56113 0 0 VISA INC COM CL A CS 92826C839 2357 14631 SH SOLE 14631 0 0 WASTE CONNECTIONS INC COM CS 94106B101 583 7524 SH SOLE 7524 0 0 WISDOMTREE TR EMER MKT HIGH FD CS 97717W315 296 9176 SH SOLE 9176 0 0 WNS HOLDINGS LTD SPON ADR CS 92932M101 4569 106303 SH SOLE 106303 0 0 CALAMP CORP CV 128126AB5 383 388000 PRN SOLE 388000 0 0 CONSOLIDATED TOMOKA LD CO CV 210226AD8 1849 2125000 PRN SOLE 2125000 0 0 CTRIP COM INTL LTD CV 22943FAF7 3900 4000000 PRN SOLE 4000000 0 0 ECHO GLOBAL LOGISTICS INC CV 27875TAA9 2984 2979000 PRN SOLE 2979000 0 0 EZCORP INC CV 302301AF3 3342 4285000 PRN SOLE 4285000 0 0 GOPRO INC CV 38268TAB9 1886 2000000 PRN SOLE 2000000 0 0 TEEKAY CORPORATION CV 87900YAE3 2682 3250000 PRN SOLE 3250000 0 0 TUTOR PERINI CORP CV 901109AD0 3205 3500000 PRN SOLE 3500000 0 0