-----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, OEUlpow04XKCAfchL+gGmhd/9kjzhbR+oTaSIDLAm0S9pnF1cigRZ6Qdri7hZ4i2 rhTrJI34s3AF2M/QGtG4BQ== 0001340807-09-000021.txt : 20091113 0001340807-09-000021.hdr.sgml : 20091113 20091113172250 ACCESSION NUMBER: 0001340807-09-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091182691 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-hr20090930.txt 2009-09-30 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: September 30, 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 November 13, 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: 51 Form 13F Information Table Value Total: $211,184 (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) Advisory Board Co COM 762W107 105338 2648 X 105338 0 0 Alaska Communications Systems COM 01167P101 40000 370 X 40000 0 0 AltiGen Communications Inc COM 21489109 267600 268 X 267600 0 0 American Dental Partners COM 25353103 1146069 16045 X 1146069 0 0 American Express Company COM 25816109 24111 817 X 24111 0 0 American Public Education COM 2913V103 99736 3464 X 99736 0 0 Automatic Data Processing COM 53015103 14899 586 X 14899 0 0 AutoZone Inc. COM 53332102 3390 496 X 3390 0 0 Berkshire Hathaway Inc CL A 84670108 5 505 X 5 0 0 Berkshire Hathaway Inc CL B 84670207 110 366 X 110 0 0 BIDZ.com Inc. COM 08883T200 1463929 5094 X 1463929 0 0 Brookfield Asset Management Inc COM 112585104 31492 715 X 31492 0 0 Choice Hotels International COM 169905106 10000 311 X 10000 0 0 Conagra Food Inc COM 205887102 10000 217 X 10000 0 0 ConocoPhillips COM 20825C104 30000 1355 X 30000 0 0 Corporate Executive Board COM 21988R102 166453 4145 X 166453 0 0 Emerson Electric Co COM 291011104 10601 425 X 10601 0 0 Greenlight Capital Re LTD CL A G4095J109 179449 3374 X 179449 0 0 Hallmark Financial Services COM 40624Q203 449312 3617 X 449312 0 0 Hospitality Properties Trust COM 44106M102 23915 487 X 23915 0 0 Interactive Intelligence Inc. COM 45839M103 2442128 46669 X 2442128 0 0 International Assets Holding Corp COM 459028106 1323482 21851 X 1323482 0 0 Interval Leisure Group COM 46113M108 11924 149 X 11924 0 0 iShares Trust Global Infras GLO INFR 464288372 7071 237 X 7071 0 0 iShares Trust Treas Inflat US TIP B 464287176 4734 487 X 4734 0 0 K Tron International Inc COM 482730108 51781 4930 X 51781 0 0 Kinder Morgan Energy Partner LTD PTN 494550106 9600 519 X 9600 0 0 Leucadia National Corp. COM 527288104 19493 482 X 19493 0 0 Level 3 Communications COM 52729N100 14500 20 X 14500 0 0 Microsoft Corp. COM 594918104 30330 780 X 30330 0 0 Morningstar, Inc. COM 617700109 78967 3835 X 78967 0 0 MSCI, Inc. CL A 55354G100 73286 2171 X 73286 0 0 National Retail Properties, Inc. COM 637417106 14000 301 X 14000 0 0 Occidental Petroleum COM 674599105 12000 941 X 12000 0 0 OneBeacon Insurance Group CL A G67742109 161432 2218 X 161432 0 0 Pennsylvania Real Estate Invt SH BEN IN709102107 10155 77 X 10155 0 0 Pfizer Inc. COM 717081103 10000 166 X 10000 0 0 Rentrak Corp COM 760174102 514764 9194 X 514764 0 0 Sears Holdings Corp COM 812350106 13097 855 X 13097 0 0 SPDR Series Trust G RE ETF 78463X749 10970 347 X 10970 0 0 SPDR Series Trust IN SC ETF78463X871 8402 215 X 8402 0 0 SPDR Series Trust IN TR ETF78464A516 11772 688 X 11772 0 0 Stamps.com COM 852857200 977323 9040 X 977323 0 0 Stratasys Inc. COM 862685104 1426884 24485 X 1426884 0 0 Tandy Leather Factory Inc. COM 87538X105 1640372 5085 X 1640372 0 0 Travelzoo Inc. COM 89421Q106 128810 1820 X 128810 0 0 Utah Medical Products COM 917488108 326857 9583 X 326857 0 0 Walgreens Co COM 931422109 23388 876 X 23388 0 0 Washington Post Co CL B 939640108 1232 577 X 1232 0 0 White Mountains Insurance Group COM G9618E107 1284 294 X 1284 0 0 Winmark Corp COM 974250102 813562 16784 X 813562 0 0 XCEL Energy Inc. COM 98389B100 26000 500 X 26000 0 0
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