13F-HR 1 bcm200613f.txt 2006-12-31 13F 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: December 31, 2006 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 February 12, 2007 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: 49 Form 13F Information Table Value Total: $153,175 (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) SHARED MARKET SOLE SHARED OTHER SOLE SHARED NONE SECURITY DESCRIPTION CLASS CUSIP SHARES VALUE (A) (B) (C) MGR (A) (B) (C) 21st Century Insurance COM 90130N103 62760 1108 X 62760 0 0 AAON, Inc. COM 360206 506515 13311 X 506515 0 0 Acadia Realty Trust COM 4239109 19000 475 X 19000 0 0 Alaska Communications Systems COM 01167P101 40000 608 X 40000 0 0 American Dental Partners COM 25353103 768288 14513 X 768288 0 0 American Financial Realty Trust COM 02607P305 30000 343 X 30000 0 0 AutoZone Inc. COM 53332102 4983 576 X 4983 0 0 Berkshire Hathaway Inc CL A 84670108 5 550 X 5 0 0 Berkshire Hathaway Inc CL B 84670207 265 971 X 265 0 0 Cam Commerce Solutions Inc. COM 131916108 363561 8824 X 363561 0 0 Catalina Marketing Corp COM 148867104 34730 955 X 34730 0 0 Conagra Food Inc COM 205887102 10000 270 X 10000 0 0 ConocoPhillips COM 20825C104 30000 2159 X 30000 0 0 DATATRAK International Inc. COM 238134100 531396 2668 X 531396 0 0 Deb Shops, Inc. COM 242728103 13110 346 X 13110 0 0 Diamond Hill Investment Group Inc. COM 25264R207 99243 8310 X 99243 0 0 Dionex Corp COM 254546104 19590 1111 X 19590 0 0 FARO Technologies Inc. COM 311642102 625069 15027 X 625069 0 0 Getty Images Inc. COM 374276103 13033 558 X 13033 0 0 Hospitality Properties Trust COM 44106M102 10600 504 X 10600 0 0 Interactive Intelligence Inc. COM 45839M103 797572 17881 X 797572 0 0 iShares MSCI Emerg Mrkt Index Fund COM 464287234 8130 928 X 8130 0 0 iShares Trust US TIP B 464287176 3334 329 X 3334 0 0 Kinder Morgan Energy Partner LTD PTN 494550106 4600 220 X 4600 0 0 Kinder Morgan Management LLC SHS 49455U100 7513 343 X 7513 0 0 Level 3 Communications COM 52729N100 14500 81 X 14500 0 0 Mediware Information Systems COM 584946107 746602 6242 X 746602 0 0 Microsoft Corp. COM 594918104 27297 815 X 27297 0 0 Mity Enterprises, Inc. COM 606850105 266790 4776 X 266790 0 0 Morningstar, Inc. COM 617700109 31420 1415 X 31420 0 0 National Retail Properties, Inc. COM 637417106 14000 321 X 14000 0 0 Occidental Petroleum COM 674599105 12000 586 X 12000 0 0 Pfizer Inc. COM 717081103 10000 259 X 10000 0 0 Sears Holdings Corp COM 812350106 6018 1011 X 6018 0 0 Select Comfort Corp COM 81616X103 52082 906 X 52082 0 0 Softbrands Inc. COM 83402A107 1484828 2519 X 1484828 0 0 Specialty Underwriters Alliance COM 84751T309 1260787 10591 X 1260787 0 0 SPRD Trust UNIT SR1 78462F103 1643 233 X 1643 0 0 Stratasys Inc. COM 862685104 471484 14809 X 471484 0 0 Tandy Leather Factory Inc. COM 87538X105 154825 1249 X 154825 0 0 Templeton Global Income Fund COM 880198106 73227 694 X 73227 0 0 Transact Technologies Inc. COM 892918103 515347 4277 X 515347 0 0 Utah Medical Products COM 917488108 185356 6113 X 185356 0 0 Vanguard Intl Eq Index EUR ETF 922042874 7632 520 X 7632 0 0 Vanguard Intl Eq Index PAC ETF 922042866 7113 473 X 7113 0 0 Vanguard Intl Eq Index E MT ETF 922042858 6507 504 X 6507 0 0 White Mountains Insurance Group COM G9618E107 1478 856 X 1478 0 0 Winthrop Realty Trust, Inc COM 976391102 97450 668 X 97450 0 0 XCEL Energy Inc. COM 98389B100 16000 369 X 16000 0 0