13F-HR 1 bcm13f20070630.txt 2007-06-30 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: June 30, 2007 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, 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: 52 Form 13F Information Table Value Total: $164,604 (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 29260 640 X 29260 0 0 AAON, Inc. COM 360206 506890 16144 X 506890 0 0 Acadia Realty Trust COM 4239109 19000 493 X 19000 0 0 Alaska Communications Systems COM 01167P101 40000 634 X 40000 0 0 AltiGen Communications Inc COM 21489109 58100 96 X 58100 0 0 American Financial Realty Trust COM 02607P305 30000 310 X 30000 0 0 American International Group COM 26874107 13009 911 X 13009 0 0 Anheuser Busch COM 35229103 4000 209 X 4000 0 0 ATP Oil & Gas COM 00208J108 8455 411 X 8455 0 0 AutoZone Inc. COM 53332102 4908 671 X 4908 0 0 Berkshire Hathaway Inc CL A 84670108 5 547 X 5 0 0 Berkshire Hathaway Inc CL B 84670207 245 883 X 245 0 0 Cam Commerce Solutions Inc. COM 131916108 393695 11228 X 393695 0 0 Conagra Food Inc COM 205887102 10000 269 X 10000 0 0 ConocoPhillips COM 20825C104 30000 2355 X 30000 0 0 DATATRAK International Inc. COM 238134100 699493 3204 X 699493 0 0 Deb Shops, Inc. COM 242728103 12000 332 X 12000 0 0 Diamond Hill Investment Group Inc. COM 25264R207 152654 13840 X 152654 0 0 Dionex Corp COM 254546104 7900 561 X 7900 0 0 FARO Technologies Inc. COM 311642102 625355 19924 X 625355 0 0 Getty Images Inc. COM 374276103 12888 616 X 12888 0 0 Hospitality Properties Trust COM 44106M102 10600 440 X 10600 0 0 Interactive Intelligence Inc. COM 45839M103 967005 19920 X 967005 0 0 International Assets Holding Corp COM 459028106 424069 9860 X 424069 0 0 iShares Trust US TIP B 464287176 2433 241 X 2433 0 0 Kinder Morgan Energy Partner LTD PTN 494550106 4600 254 X 4600 0 0 Kinder Morgan Management LLC SHS 49455U100 7360 382 X 7360 0 0 Leucadia National Corp. COM 527288104 31260 1102 X 31260 0 0 Level 3 Communications COM 52729N100 14500 85 X 14500 0 0 Mediware Information Systems COM 584946107 738100 5314 X 738100 0 0 Microsoft Corp. COM 594918104 40532 1194 X 40532 0 0 Mity Enterprises, Inc. COM 606850105 266490 5719 X 266490 0 0 Morningstar, Inc. COM 617700109 30560 1437 X 30560 0 0 National Retail Properties, Inc. COM 637417106 14000 306 X 14000 0 0 Occidental Petroleum COM 674599105 12000 695 X 12000 0 0 Pfizer Inc. COM 717081103 10000 256 X 10000 0 0 Sears Holdings Corp COM 812350106 6702 1136 X 6702 0 0 Select Comfort Corp COM 81616X103 49547 804 X 49547 0 0 Specialty Underwriters Alliance COM 84751T309 1259653 9989 X 1259653 0 0 SPRD Trust UNIT SR1 78462F103 1549 233 X 1549 0 0 Stratasys Inc. COM 862685104 367358 17258 X 367358 0 0 Tandy Leather Factory Inc. COM 87538X105 367608 2647 X 367608 0 0 Templeton Global Income Fund COM 880198106 65172 609 X 65172 0 0 Utah Medical Products COM 917488108 185356 5885 X 185356 0 0 Vanguard Intl Eq Index EUR ETF 922042874 4962 379 X 4962 0 0 Vanguard Intl Eq Index PAC ETF 922042866 4468 315 X 4468 0 0 Vanguard Intl Eq Index E MT ETF 922042858 6295 575 X 6295 0 0 Walgreens Co COM 931422109 19442 847 X 19442 0 0 White Mountains Insurance Group COM G9618E107 1420 861 X 1420 0 0 Winmark Corp COM 974250102 30966 596 X 30966 0 0 Winthrop Realty Trust, Inc COM 976391102 95990 663 X 95990 0 0 XCEL Energy Inc. COM 98389B100 16000 328 X 16000 0 0