0001340807-13-000023.txt : 20130814 0001340807-13-000023.hdr.sgml : 20130814 20130814173311 ACCESSION NUMBER: 0001340807-13-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131038173 BUSINESS ADDRESS: STREET 1: 12600 HILL COUNTRY BLVD STREET 2: SUITE R-230 CITY: AUSTIN STATE: TX ZIP: 78738 BUSINESS PHONE: 512-542-1083 MAIL ADDRESS: STREET 1: 12600 HILL COUNTRY BLVD STREET 2: SUITE R-230 CITY: AUSTIN STATE: TX ZIP: 78738 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001340807 XXXXXXXX 06-30-2013 06-30-2013 Bares Capital Management, Inc.

12600 HILL COUNTRY BLVD SUITE R-230 AUSTIN TX 78738

13F HOLDINGS REPORT 028-12210 N Brian T Bares 512-542-1083 Brian T Bares Austin TX 08-14-2013 0 69 1022149 false INFORMATION TABLE 2 20130630bcm13fhr1.xml Abaxis Inc COM 2567105 7186 151246 SH SOLE 151246 0 0 Actuant Corporation CL A NEW 00508X203 76590 2323015 SH SOLE 2323015 0 0 Alleghany Corp COM 17175100 788 2055 SH SOLE 2055 0 0 American Express Company COM 25816109 681 9107 SH SOLE 9107 0 0 American Public Education COM 02913V103 100219 2696956 SH SOLE 2696956 0 0 Ascent Capital Group COM SER A 43632108 405 5186 SH SOLE 5186 0 0 Automatic Data Processing COM 53015103 671 9744 SH SOLE 9744 0 0 Berkshire Hathaway Inc A CL A 84670108 1517 9 SH SOLE 9 0 0 Berkshire Hathaway Inc B CL B NEW 84670702 2012 17981 SH SOLE 17981 0 0 Brookfield Asset Management CL A LTD VT SH 112585104 1701 47215 SH SOLE 47215 0 0 Brookfield Property Partn UNIT LTD PARTN G16249107 1104 54363 SH SOLE 54363 0 0 Capital Southwest Corpora COM 140501107 1087 7889 SH SOLE 7889 0 0 Cherokee Inc COM 16444H102 12263 959563 SH SOLE 959563 0 0 Choice Hotels International COM 169905106 397 10000 SH SOLE 10000 0 0 Colfax Corporation COM 194014106 76803 1473864 SH SOLE 1473864 0 0 Conagra Food Inc COM 205887102 349 10000 SH SOLE 10000 0 0 ConocoPhillips COM 20825C104 1815 30000 SH SOLE 30000 0 0 Corporate Executive Board COM 21988R102 75165 1188940 SH SOLE 1188940 0 0 Emerson Electric Co COM 291011104 421 7711 SH SOLE 7711 0 0 Expeditors International COM 302130109 1081 28415 SH SOLE 28415 0 0 Female Health Co COM 314462102 40675 4125296 SH SOLE 4125296 0 0 Greenlight Capital Re Lt CL A G4095J109 1099 44811 SH SOLE 44811 0 0 Hallmark Financial Servic COM NEW 40624Q203 15513 1697243 SH SOLE 1697243 0 0 Heico CP CL A CL A 422806208 31146 843840 SH SOLE 843840 0 0 Hospitality Properties COM SH BEN INT 44106M102 628 23915 SH SOLE 23915 0 0 Interactive Intelligence COM 45841V109 85934 1665392 SH SOLE 1665392 0 0 Interval Leisure Group COM 46113M108 1061 53281 SH SOLE 53281 0 0 INTL FCStone Inc COM 46116V105 54887 3145390 SH SOLE 3145390 0 0 Kinder Morgan Energy LP UT LTD PARTNER 494550106 820 9600 SH SOLE 9600 0 0 Kinder Morgan Management SHS 49455U100 312 3728 SH SOLE 3728 0 0 Leucadia National Corp COM 527288104 529 20168 SH SOLE 20168 0 0 Masimo Corporation COM 574795100 64394 3037471 SH SOLE 3037471 0 0 Microsoft Corp COM 594918104 827 23944 SH SOLE 23944 0 0 Morningstar Inc COM 617700109 13630 175687 SH SOLE 175687 0 0 National Research Corp CL B 637372301 1428 40865 SH SOLE 40865 0 0 National Retail Propertie COM 637417106 482 14000 SH SOLE 14000 0 0 Occidental Petroleum COM 674599105 1071 12000 SH SOLE 12000 0 0 Omega Flex Inc COM 682095104 8134 547009 SH SOLE 547009 0 0 Pennsylvania Real Estate SH BEN INT 709102107 192 10155 SH SOLE 10155 0 0 Pfizer Inc COM 717081103 464 16579 SH SOLE 16579 0 0 Phillips 66 Common Stock COM 718546104 884 15000 SH SOLE 15000 0 0 Pizza Inn Holdings COM 725846109 725 126530 SH SOLE 126530 0 0 Post Holdings Inc COM 737446104 27397 627519 SH SOLE 627519 0 0 PoweShares Insured Naiona INSUR NATL MUN 73936T474 209 8728 SH SOLE 8728 0 0 RealD Inc COM 75604L105 82125 5908242 SH SOLE 5908242 0 0 Reis Inc COM 75936P105 3837 207500 SH SOLE 207500 0 0 Sears Holdings Corporatio COM 812350106 272 6458 SH SOLE 6458 0 0 SPDR Lehman Intl Treasury BRCLYS INTL ETF 78464A516 953 16930 SH SOLE 16930 0 0 SPDR S&P Middle East & Af MIDEAST AFRICA 78463X806 617 9934 SH SOLE 9934 0 0 Tandy Leather Factory Inc COM 87538X105 12704 1632863 SH SOLE 1632863 0 0 The Middleby Corporation COM 596278101 59470 349637 SH SOLE 349637 0 0 Travelcenters of America COM 894174101 328 30000 SH SOLE 30000 0 0 Travelzoo Inc COM 89421Q106 27708 1016427 SH SOLE 1016427 0 0 UGI Corp COM 902681105 238 6075 SH SOLE 6075 0 0 Ultra Petroleum Corp COM 903914109 947 47760 SH SOLE 47760 0 0 Utah Medical Products COM 917488108 22937 422415 SH SOLE 422415 0 0 Vanguard Emerging Markets FTSE EMR MKT ETF 922042858 980 25265 SH SOLE 25265 0 0 Vanguard European VIPER FTSE EUROPE ETF 922042874 670 13917 SH SOLE 13917 0 0 Vanguard MBS ETF MORTG BACK SEC 92206C771 383 7506 SH SOLE 7506 0 0 Vanguard ST Corp Bond ETF SHRT TRM CORP BD 92206C409 1014 12824 SH SOLE 12824 0 0 Vanguard Value ETF VALUE ETF 922908744 930 13754 SH SOLE 13754 0 0 VCA Antech Inc COM 918194101 280 10728 SH SOLE 10728 0 0 Weingarten Realty SH BEN INT 948741103 243 7900 SH SOLE 7900 0 0 Weyehaeuser Company COM 962166104 854 29966 SH SOLE 29966 0 0 White Mountains Insurance COM G9618E107 827 1438 SH SOLE 1438 0 0 Winmark Corp COM 974250102 54251 836300 SH SOLE 836300 0 0 XCEL Energy Inc COM 98389B100 737 26000 SH SOLE 26000 0 0 XPO Logistics Inc COM 983793100 33510 1852425 SH SOLE 1852425 0 0 Zimmer Holdings Inc COM 98956P102 641 8551 SH SOLE 8551 0 0