-----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, PuPSMjYzHVD2VeSkaOR1vMYcN9JVW/h0PR2q2DWSUIuUOt+UoIx/4IdSPNKd5eCt bz7VWVJ1pkP4xOVD+m04BQ== 0001340807-08-000028.txt : 20080814 0001340807-08-000028.hdr.sgml : 20080814 20080814163849 ACCESSION NUMBER: 0001340807-08-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081019755 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-hr20080630.txt 2008-06-30 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: June 30, 2008 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 August 14, 2008 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: 52 Form 13F Information Table Value Total: $192,843 (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 823821 15867 X 823821 0 0 Alaska Communications Systems COM 01167P101 40000 478 X 40000 0 0 Align Technology, Inc. COM 16255101 24844 261 X 24844 0 0 AltiGen Communications Inc COM 21489109 82100 99 X 82100 0 0 American Dental Partners COM 25353103 1286739 15274 X 1286739 0 0 American Express Company COM 025816109 15536 585 X 15536 0 0 Anheuser Busch COM 35229103 4000 248 X 4000 0 0 AutoZone Inc. COM 53332102 6475 784 X 6475 0 0 Berkshire Hathaway Inc CL A 84670108 5 604 X 5 0 0 Berkshire Hathaway Inc CL B 84670207 210 843 X 210 0 0 BIDZ.com Inc. COM 08883T200 1208795 10529 X 1208795 0 0 Brookfield Asset Management Inc COM 112585104 26631 867 X 26631 0 0 Cam Commerce Solutions Inc COM 131916108 367303 14586 X 367303 0 0 Citigroup Inc COM 172967101 12379 207 X 12379 0 0 Conagra Food Inc COM 205887102 10000 193 X 10000 0 0 ConocoPhillips COM 20825C104 30000 2832 X 30000 0 0 Corporate Executive Board COM 21988R102 6705 282 X 6705 0 0 DATATRAK International Inc. COM 238134100 379533 171 X 379533 0 0 Diamond Hill Investment Group Inc. COM 25264R207 199340 16645 X 199340 0 0 Greenlight Capital Re LTD CL A G4095J109 31154 712 X 31154 0 0 Hospitality Properties Trust COM 44106M102 16555 405 X 16555 0 0 Interactive Intelligence Inc. COM 45839M103 1512979 17611 X 1512979 0 0 International Assets Holding Corp COM 459028106 1041383 31304 X 1041383 0 0 iShares Trust US TIP B 464287176 2162 233 X 2162 0 0 K-Swiss Inc CL A 482686102 40560 596 X 40560 0 0 Kinder Morgan Energy Partner LTD PTN 494550106 4600 256 X 4600 0 0 Kinder Morgan Management LLC SHS 49455U100 7537 406 X 7537 0 0 Leucadia National Corp. COM 527288104 25733 1208 X 25733 0 0 Level 3 Communications COM 52729N100 14500 43 X 14500 0 0 Mediware Information Systems COM 584946107 522004 3054 X 522004 0 0 Microsoft Corp. COM 594918104 34065 937 X 34065 0 0 Morningstar, Inc. COM 617700109 29734 2142 X 29734 0 0 National Retail Properties, Inc. COM 637417106 14000 293 X 14000 0 0 Occidental Petroleum COM 674599105 12000 1078 X 12000 0 0 OneBeacon Insurance Group CL A G67742109 16093 283 X 16093 0 0 Pennsylvania Real Estate Invt SH BEN IN709102107 10155 235 X 10155 0 0 Pfizer Inc. COM 717081103 10000 175 X 10000 0 0 Rentrak Corp. COM 760174102 204155 2875 X 204155 0 0 Sears Holdings Corp COM 812350106 13439 990 X 13439 0 0 SPDR Series Trust IN TR ETF78464A516 10402 573 X 10402 0 0 Stratasys Inc. COM 862685104 957797 17681 X 957797 0 0 Tandy Leather Factory Inc. COM 87538X105 1437114 4498 X 1437114 0 0 Trailer Bridge COM 892782103 54025 311 X 54025 0 0 Utah Medical Products COM 917488108 268369 7643 X 268369 0 0 Vanguard Intl Eq Index EUR ETF 922042874 4072 267 X 4072 0 0 Vanguard Intl Eq Index PAC ETF 922042866 3548 222 X 3548 0 0 Walgreens Co COM 931422109 19257 626 X 19257 0 0 Weingarten Realty Invt SH BEN IN948741103 7900 240 X 7900 0 0 White Mountains Insurance Group COM G9618E107 1283 550 X 1283 0 0 Winmark Corp COM 974250102 769287 13279 X 769287 0 0 Winthrop Realty Trust, Inc COM 976391102 67975 245 X 67975 0 0 XCEL Energy Inc. COM 98389B100 26000 522 X 26000 0 0
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