0001340807-13-000019.txt : 20130605 0001340807-13-000019.hdr.sgml : 20130605 20130605172248 ACCESSION NUMBER: 0001340807-13-000019 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130605 DATE AS OF CHANGE: 20130605 EFFECTIVENESS DATE: 20130605 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12210 FILM NUMBER: 13895160 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001340807 XXXXXXXX 03-31-2013 03-31-2013 true 1 RESTATEMENT Bares Capital Management, Inc.

12600 HILL COUNTRY BLVD SUITE R-230 AUSTIN TX 78738

13F HOLDINGS REPORT 028-12210 N James Bradshaw 512-542-1083 James Bradshaw Austin TX 06-05-2013 0 71 778132 false INFORMATION TABLE 2 20130331bcm13fhr1.xml Actuant Corporation CL A NEW 00508X203 41429 1353014 SH SOLE 1353014 0 0 Alleghany Corp COM 17175100 745 1884 SH SOLE 1884 0 0 American Express Company COM 25816109 614 9107 SH SOLE 9107 0 0 American Public Education COM 02913V103 64069 1836318 SH SOLE 1836318 0 0 Ascent Capital Group COM SER A 43632108 388 5221 SH SOLE 5221 0 0 Automatic Data Processing COM 53015103 633 9744 SH SOLE 9744 0 0 Berkshire Hathaway Inc A CL A 84670108 1406 9 SH SOLE 9 0 0 Berkshire Hathaway Inc B CL B NEW 84670702 1873 17981 SH SOLE 17981 0 0 Brookfield Asset Manageme CL A LTD VT SH 112585104 1646 45112 SH SOLE 45112 0 0 Capital Southwest Corpora COM 140501107 626 5451 SH SOLE 5451 0 0 Cherokee Inc COM 16444H102 9970 727769 SH SOLE 727769 0 0 Choice Hotels Internation COM 169905106 423 10000 SH SOLE 10000 0 0 Colfax Corporation COM 194014106 56968 1224085 SH SOLE 1224085 0 0 Conagra Food Inc COM 205887102 358 10000 SH SOLE 10000 0 0 ConocoPhillips COM 20825C104 1803 30000 SH SOLE 30000 0 0 Contango Oil & Gas Co COM 21075N204 619 15451 SH SOLE 15451 0 0 Corporate Executive Board COM 21988R102 47011 808306 SH SOLE 808306 0 0 EBIX COM NEW 278715206 610 37665 SH SOLE 37665 0 0 Emerson Electric Co COM 291011104 430 7711 SH SOLE 7711 0 0 Expeditors International COM 302130109 293 8203 SH SOLE 8203 0 0 Female Health Co COM 314462102 29857 4124023 SH SOLE 4124023 0 0 Greenlight Capital Re Lt CL A G4095J109 1118 45741 SH SOLE 45741 0 0 Hallmark Financial Servic COM NEW 40624Q203 17137 1904198 SH SOLE 1904198 0 0 Heico CP CL A CL A 422806208 20715 603762 SH SOLE 603762 0 0 Hospitality Properties COM SH BEN INT 44106M102 656 23915 SH SOLE 23915 0 0 Interactive Intelligence COM 45841V109 89652 2021483 SH SOLE 2021483 0 0 Interval Leisure Group COM 46113M108 12740 586031 SH SOLE 586031 0 0 INTL FCStone Inc COM 46116V105 54704 3142155 SH SOLE 3142155 0 0 Kinder Morgan Energy LP UT LTD PARTNER 494550106 861 9600 SH SOLE 9600 0 0 Kinder Morgan Management SHS 49455U100 316 3599 SH SOLE 3599 0 0 Leucadia National Corp COM 527288104 484 17658 SH SOLE 17658 0 0 Lockheed Martin Corporati COM 539830109 682 7075 SH SOLE 7075 0 0 Masimo Corporation COM 574795100 41114 2095534 SH SOLE 2095534 0 0 Microsoft Corp COM 594918104 684 23944 SH SOLE 23944 0 0 Morningstar Inc COM 617700109 11644 166543 SH SOLE 166543 0 0 National Retail Propertie COM 637417106 506 14000 SH SOLE 14000 0 0 Occidental Petroleum COM 674599105 940 12000 SH SOLE 12000 0 0 Omega Flex Inc COM 682095104 9403 547009 SH SOLE 547009 0 0 Pennsylvania Real Estate SH BEN INT 709102107 196 10155 SH SOLE 10155 0 0 Pfizer Inc COM 717081103 478 16579 SH SOLE 16579 0 0 Phillips 66 Common Stock COM 718546104 1049 15000 SH SOLE 15000 0 0 Pizza Inn Holdings Inc COM 725846109 558 126530 SH SOLE 126530 0 0 PowerShares Emerging Mark SOVEREIGN DEBT 73936T573 556 18693 SH SOLE 18693 0 0 PoweShares Insured Naiona INSUR NATL MUN 73936T474 1236 48713 SH SOLE 48713 0 0 RealD Inc COM 75604L105 61071 4697775 SH SOLE 4697775 0 0 Reis Inc COM 75936P105 3219 207200 SH SOLE 207200 0 0 Sears Holdings Corporatio COM 812350106 322 6458 SH SOLE 6458 0 0 SPDR S&P Middle East & Af MIDEAST AFRICA 78463X806 630 9398 SH SOLE 9398 0 0 Stamps com Inc COM NEW 852857200 11149 446504 SH SOLE 446504 0 0 Stratasys LTD SHS M85548101 267 3598 SH SOLE 3598 0 0 Tandy Leather Factory Inc COM 87538X105 11640 1634863 SH SOLE 1634863 0 0 The Middleby Corporation COM 596278101 38462 252794 SH SOLE 252794 0 0 Travelcenters of America COM 894174101 287 30000 SH SOLE 30000 0 0 Travelzoo Inc COM 89421Q106 19903 931393 SH SOLE 931393 0 0 Utah Medical Products COM 917488108 20622 422847 SH SOLE 422847 0 0 Vanguard MBS ETF MORTG-BACK SEC 92206C771 389 7469 SH SOLE 7469 0 0 Vanguard ST Corp Bond ETF SHRT TRM CORP BD 92206C409 1010 12575 SH SOLE 12575 0 0 Vanguard Value ETF VALUE ETF 922908744 901 13754 SH SOLE 13754 0 0 Walgreen Co COM 931422109 212 4466 SH SOLE 4466 0 0 Weingarten Realty SH BEN INT 948741103 249 7900 SH SOLE 7900 0 0 Western Union Co COM 959802109 308 20539 SH SOLE 20539 0 0 Weyehaeuser Company COM 962166104 940 29966 SH SOLE 29966 0 0 White Mountains Insurance COM G9618E107 767 1354 SH SOLE 1354 0 0 Winmark Corp COM 974250102 52678 836300 SH SOLE 836300 0 0 XCEL Energy Inc COM 98389B100 772 26000 SH SOLE 26000 0 0 iShares Treas Inflation BARCLYS TIPS BD 464287176 233 1923 SH SOLE 1923 0 0 SPDR Lehman Intl Treasury BRCLYS INTL ETF 78464A516 996 17033 SH SOLE 17033 0 0 Vanguard Emerging Markets FTSE EMR MKT ETF 922042858 877 20459 SH SOLE 20459 0 0 Vanguard European VIPER MSCI EUROPE ETF 922042874 683 13917 SH SOLE 13917 0 0 XPO Logistics Inc COM 983793100 19667 1167924 SH SOLE 1167924 0 0 Zimmer Holdings Inc COM 98956P102 643 8551 SH SOLE 8551 0 0