-----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, Wp27YzgGljJf50svII/VswrBVGqxt6mslVLauPFU24GhpQJHWkK1rCUCl1DV9hru CV9Adxf52M8bvy/aZkZVwQ== 0001340807-09-000017.txt : 20090511 0001340807-09-000017.hdr.sgml : 20090511 20090511145630 ACCESSION NUMBER: 0001340807-09-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bares Capital Management, Inc. CENTRAL INDEX KEY: 0001340807 IRS NUMBER: 742961140 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12210 FILM NUMBER: 09814346 BUSINESS ADDRESS: STREET 1: 221 W 6TH STREET STREET 2: SUITE 1225 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512-542-1083 MAIL ADDRESS: STREET 1: 221 W 6TH STREET STREET 2: SUITE 1225 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 bcm13f-hr20090331.txt 2009-03-31 BCM 13F-HR FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F-HR COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment: | |; Amendment Number: This Amendment (Check only one): | | is a restatement. | | adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bares Capital Management, Inc. Address: 221 W 6th Street, Suite 1225 Austin, TX 78701 Form 13F File Number: 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian T Bares Title: President Phone: 512-542-1083 Signature, Place, and Date of Signing: /s/Brian T Bares Brian T Bares Austin, Texas May 11, 2009 Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 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: 53 Form 13F Information Table Value Total: $134,677 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file nember(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------- ----------------- -------- --------------------------- ------ ------------------- INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) MARKET SHARED VALUE SOLE SHARED OTHER SOLE SHARED NONE SECURITY DESCRIPTION CLASS CUSIP SHARES ($000) (A) (B) (C) MGR (A) (B) (C) AAON, Inc. COM 360206 467393 8469 X 467393 0 0 Advisory Board Co COM 762W107 76996 1277 X 76996 0 0 Alaska Communications Systems COM 01167P101 40000 268 X 40000 0 0 Align Technology Inc COM 16255101 290839 2306 X 290839 0 0 AltiGen Communications Inc COM 21489109 267600 201 X 267600 0 0 American Dental Partners COM 25353103 1326972 8838 X 1326972 0 0 American Express Company COM 25816109 25116 342 X 25116 0 0 American Public Education COM 2913V103 16481 693 X 16481 0 0 AutoZone Inc. COM 53332102 4488 730 X 4488 0 0 Berkshire Hathaway Inc CL A 84670108 5 434 X 5 0 0 Berkshire Hathaway Inc CL B 84670207 107 302 X 107 0 0 BIDZ.com Inc. COM 08883T200 1376546 5534 X 1376546 0 0 Brookfield Asset Management Inc COM 112585104 25801 356 X 25801 0 0 Choice Hotels International COM 169905106 15111 390 X 15111 0 0 Conagra Food Inc COM 205887102 10000 169 X 10000 0 0 ConocoPhillips COM 20825C104 30000 1175 X 30000 0 0 Corporate Executive Board COM 21988R102 120540 1748 X 120540 0 0 Diamond Hill Investment Group Inc. COM 25264R207 174277 6853 X 174277 0 0 Emerson Electric Co COM 291011104 11353 324 X 11353 0 0 Greenlight Capital Re LTD CL A G4095J109 142018 2268 X 142018 0 0 Hospitality Properties Trust COM 44106M102 23915 287 X 23915 0 0 Interactive Intelligence Inc. COM 45839M103 2391028 21663 X 2391028 0 0 International Assets Holding Corp COM 459028106 1260045 12840 X 1260045 0 0 iShares Trust US TIP B 464287176 4133 425 X 4133 0 0 Kinder Morgan Energy Partner LTD PTN 494550106 9600 449 X 9600 0 0 Leucadia National Corp. COM 527288104 20043 298 X 20043 0 0 Level 3 Communications COM 52729N100 14500 13 X 14500 0 0 Mediware Information Systems COM 584946107 497685 2090 X 497685 0 0 Microsoft Corp. COM 594918104 30325 557 X 30325 0 0 Morningstar, Inc. COM 617700109 74185 2533 X 74185 0 0 MSCI, Inc. CL A 55354G100 64917 1098 X 64917 0 0 National Retail Properties, Inc. COM 637417106 14000 222 X 14000 0 0 Occidental Petroleum COM 674599105 12000 668 X 12000 0 0 OneBeacon Insurance Group CL A G67742109 118206 1142 X 118206 0 0 Penn National Gaming Inc. COM 707569109 25648 619 X 25648 0 0 Pennsylvania Real Estate Invt SH BEN IN709102107 10155 36 X 10155 0 0 Pfizer Inc. COM 717081103 10000 136 X 10000 0 0 Princeton Review Inc. COM 742352107 36232 158 X 36232 0 0 Rentrak Corp COM 760174102 504764 4543 X 504764 0 0 Sears Holdings Corp COM 812350106 15697 718 X 15697 0 0 SPDR Series Trust G RE ETF 78463X749 11064 208 X 11064 0 0 SPDR Series Trust IN SC ETF78463X871 11535 185 X 11535 0 0 SPDR Series Trust IN TR ETF78464A516 10979 562 X 10979 0 0 Stamps.com COM 852857200 777150 7538 X 777150 0 0 Stratasys Inc. COM 862685104 1426758 11799 X 1426758 0 0 Tandy Leather Factory Inc. COM 87538X105 1538372 3077 X 1538372 0 0 Travelzoo Inc. COM 89421Q106 49101 307 X 49101 0 0 Utah Medical Products COM 917488108 276881 6368 X 276881 0 0 Walgreens Co COM 931422109 23458 609 X 23458 0 0 Washington Post Co CL B 939640108 1254 448 X 1254 0 0 White Mountains Insurance Group COM G9618E107 1562 269 X 1562 0 0 Winmark Corp COM 974250102 811895 9653 X 811895 0 0 XCEL Energy Inc. COM 98389B100 26000 484 X 26000 0 0
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