0001340807-14-000018.txt : 20140516 0001340807-14-000018.hdr.sgml : 20140516 20140515175141 ACCESSION NUMBER: 0001340807-14-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140516 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140516 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: 14849231 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 03-31-2014 03-31-2014 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 05-15-2014 0 69 1250967 false INFORMATION TABLE 2 20140331bcm13fhr.xml Actuant Corporation CL A NEW 00508X203 119101 3487588 SH SOLE 3487588 0 0 Alleghany Corp COM 17175100 866 2125 SH SOLE 2125 0 0 Americas CarMart Inc COM 03062T105 44462 1212821 SH SOLE 1212821 0 0 American Express Company COM 25816109 820 9107 SH SOLE 9107 0 0 Ascent Capital Group COM SER A 43632108 373 4931 SH SOLE 4931 0 0 Automatic Data Processing COM 53015103 753 9744 SH SOLE 9744 0 0 Berkshire Hathaway Inc A CL A 84670108 1686 9 SH SOLE 9 0 0 Berkshire Hathaway Inc B CL B 84670702 2070 16562 SH SOLE 16562 0 0 Brookfield Asset Management CL A LTD VT SH 112585104 1923 47085 SH SOLE 47085 0 0 Brookfield Property Partners UNIT LTD PARTN G16249107 1047 56002 SH SOLE 56002 0 0 Capital Southwest Corp COM 140501107 1058 30464 SH SOLE 30464 0 0 Cherokee Inc COM 16444H102 14763 1059824 SH SOLE 1059824 0 0 Choice Hotels International COM 169905106 460 10000 SH SOLE 10000 0 0 Colfax Corporation COM 194014106 112034 1570638 SH SOLE 1570638 0 0 Conagra Food Inc COM 205887102 310 10000 SH SOLE 10000 0 0 ConocoPhillips COM 20825C104 2111 30000 SH SOLE 30000 0 0 Corporate Executive Board COM 21988R102 90146 1214419 SH SOLE 1214419 0 0 Emerson Electric Co COM 291011104 515 7711 SH SOLE 7711 0 0 Expeditors International COM 302130109 1104 27856 SH SOLE 27856 0 0 Female Health Co COM 314462102 34750 4478029 SH SOLE 4478029 0 0 Graham Corp COM 384556106 14348 450479 SH SOLE 450479 0 0 Greenlight Capital Re Ltd CLASS A G4095J109 1231 37534 SH SOLE 37534 0 0 Hallmark Financial Service COM NEW 40624Q203 630 75843 SH SOLE 75843 0 0 Heico CP CL A CL A 422806208 52672 1213366 SH SOLE 1213366 0 0 Hospitality Properties COM SH BEN INT 44106M102 687 23915 SH SOLE 23915 0 0 Interactive Intelligence COM 45841V109 2697 37206 SH SOLE 37206 0 0 INTL FCStone Inc COM 46116V105 49507 2631959 SH SOLE 2631959 0 0 JTH Holding Inc CL A 46637N103 2900 104559 SH SOLE 104559 0 0 Kinder Morgan Energy LP UT LTD PARTNER 494550106 710 9600 SH SOLE 9600 0 0 Kinder Morgan Management SHS 49455U100 490 6831 SH SOLE 6831 0 0 Leucadia National Corp COM 527288104 891 31832 SH SOLE 31832 0 0 Merck & Company Inc COM 58933Y105 215 3794 SH SOLE 3794 0 0 Mesa Laboratories Inc COM 59064R109 10859 120322 SH SOLE 120322 0 0 Microsoft Corp COM 594918104 428 10449 SH SOLE 10449 0 0 Morningstar Inc COM 617700109 1526 19315 SH SOLE 19315 0 0 National Retail Properties COM 637417106 480 14000 SH SOLE 14000 0 0 Occidental Petroleum COM 674599105 1143 12000 SH SOLE 12000 0 0 Omega Flex Inc COM 682095104 11964 558029 SH SOLE 558029 0 0 Pennsylvania Real Estate SH BEN INT 709102107 183 10155 SH SOLE 10155 0 0 Pfizer Inc COM 717081103 533 16579 SH SOLE 16579 0 0 Phillips 66 Common Stock COM 718546104 1156 15000 SH SOLE 15000 0 0 Pizza Inn Holdings COM 725846109 764 126530 SH SOLE 126530 0 0 Platform Specialty Products COM 72766Q105 49940 2621502 SH SOLE 2621502 0 0 Post Holdings Inc COM 737446104 125914 2284353 SH SOLE 2284353 0 0 PoweShares Insured Naional INSUR NATL MUN 73936T474 209 8668 SH SOLE 8668 0 0 RealD Inc COM 75604L105 90826 8131284 SH SOLE 8131284 0 0 Reis Inc COM 75936P105 15792 874877 SH SOLE 874877 0 0 SPDR S&P Middle East & Africa MIDEAST AFRICA 78463X806 684 9773 SH SOLE 9773 0 0 Tandy Leather Factory Inc COM 87538X105 15796 1635223 SH SOLE 1635223 0 0 The Middleby Corporation COM 596278101 90903 344056 SH SOLE 344056 0 0 Travelzoo Inc COM NEW 89421Q205 22693 990969 SH SOLE 990969 0 0 UGI Corp COM 902681105 275 6037 SH SOLE 6037 0 0 Ultra Petroleum Corp COM 903914109 1609 59829 SH SOLE 59829 0 0 US Ecology Inc COM 91732J102 50427 1358473 SH SOLE 1358473 0 0 Utah Medical Products COM 917488108 22665 391916 SH SOLE 391916 0 0 Vanguard MBS ETF MORTG-BACK SEC 92206C771 339 6555 SH SOLE 6555 0 0 Vanguard ST Corp Bond ETF SHRT TRM CORP BD 92206C409 889 11116 SH SOLE 11116 0 0 Vanguard Value ETF VALUE ETF 922908744 716 9162 SH SOLE 9162 0 0 VCA Antech Inc COM 918194101 329 10214 SH SOLE 10214 0 0 Weingarten Realty SH BEN INT 948741103 237 7900 SH SOLE 7900 0 0 Weyehaeuser Company COM 962166104 848 28885 SH SOLE 28885 0 0 White Mountains Insurance COM G9618E107 864 1441 SH SOLE 1441 0 0 Winmark Corp COM 974250102 62975 832348 SH SOLE 832348 0 0 XCEL Energy Inc COM 98389B100 789 26000 SH SOLE 26000 0 0 XPO Logistics Inc COM 983793100 104565 3555090 SH SOLE 3555090 0 0 Zimmer Holdings Inc COM 98956P102 809 8551 SH SOLE 8551 0 0 SPDR Lehman Intl Treasury BRCLYS INTL EFT 78464A516 872 14683 SH SOLE 14683 0 0 Vanguard Emerging Markets FTSE EMR MKT ETF 922042858 1869 46052 SH SOLE 46052 0 0 Vanguard European VIPER FTSE EUROPE ETF 922042874 765 12981 SH SOLE 12981 0 0