Bares Capital Management as of June 30, 2013
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Public Education (APEI) | 9.8 | $100M | 2.7M | 37.16 | |
Interactive Intelligence Group | 8.4 | $86M | 1.7M | 51.60 | |
RealD | 8.0 | $82M | 5.9M | 13.90 | |
Colfax Corporation | 7.5 | $77M | 1.5M | 52.11 | |
Actuant Corporation | 7.5 | $77M | 2.3M | 32.97 | |
Corporate Executive Board Company | 7.3 | $75M | 1.2M | 63.22 | |
Masimo Corporation (MASI) | 6.3 | $64M | 3.0M | 21.20 | |
Middleby Corporation (MIDD) | 5.8 | $60M | 350k | 170.09 | |
Intl Fcstone | 5.4 | $55M | 3.1M | 17.45 | |
Winmark Corporation (WINA) | 5.3 | $54M | 836k | 64.87 | |
Female Health Company | 4.0 | $41M | 4.1M | 9.86 | |
Xpo Logistics Inc equity (XPO) | 3.3 | $34M | 1.9M | 18.09 | |
HEICO Corporation (HEI.A) | 3.0 | $31M | 844k | 36.91 | |
Travelzoo | 2.7 | $28M | 1.0M | 27.26 | |
Post Holdings Inc Common (POST) | 2.7 | $27M | 628k | 43.66 | |
Utah Medical Products (UTMD) | 2.2 | $23M | 422k | 54.30 | |
Hallmark Financial Services | 1.5 | $16M | 1.7M | 9.14 | |
Morningstar (MORN) | 1.3 | $14M | 176k | 77.58 | |
Tandy Leather Factory (TLF) | 1.2 | $13M | 1.6M | 7.78 | |
Cherokee | 1.2 | $12M | 960k | 12.78 | |
Omega Flex (OFLX) | 0.8 | $8.1M | 547k | 14.87 | |
Abaxis Inc Com Stk | 0.7 | $7.2M | 151k | 47.51 | |
Reis | 0.4 | $3.8M | 208k | 18.49 | |
Berkshire Hath-cl B | 0.2 | $2.0M | 18k | 111.90 | |
ConocoPhillips (COP) | 0.2 | $1.8M | 30k | 60.50 | |
Brookfield Asset Management | 0.2 | $1.7M | 47k | 36.03 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.5M | 9.00 | 168555.56 | |
National Resh Corp cl b | 0.1 | $1.4M | 41k | 34.94 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 28k | 38.04 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.1M | 45k | 24.53 | |
Capital Southwest Corporation (CSWC) | 0.1 | $1.1M | 7.9k | 137.79 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.1M | 54k | 20.31 | |
Interval Leisure | 0.1 | $1.1M | 53k | 19.91 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 89.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $980k | 25k | 38.79 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 13k | 79.07 | |
Ultra Petroleum | 0.1 | $947k | 48k | 19.83 | |
Vanguard Value ETF (VTV) | 0.1 | $930k | 14k | 67.62 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $953k | 17k | 56.29 | |
Phillips 66 (PSX) | 0.1 | $884k | 15k | 58.93 | |
Microsoft Corporation (MSFT) | 0.1 | $827k | 24k | 34.54 | |
Weyerhaeuser Company (WY) | 0.1 | $854k | 30k | 28.50 | |
White Mountains Insurance Gp (WTM) | 0.1 | $827k | 1.4k | 575.10 | |
Kinder Morgan Energy Partners | 0.1 | $820k | 9.6k | 85.42 | |
Alleghany Corp Del | 0.1 | $788k | 2.1k | 383.45 | |
American Express | 0.1 | $681k | 9.1k | 74.78 | |
Xcel Energy (XEL) | 0.1 | $737k | 26k | 28.35 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $671k | 9.7k | 68.86 | |
Vanguard European ETF (VGK) | 0.1 | $670k | 14k | 48.14 | |
Pizza Inn Holdings | 0.1 | $725k | 127k | 5.73 | |
Hospitality Properties Trust | 0.1 | $628k | 24k | 26.26 | |
Zimmer Holdings (ZBH) | 0.1 | $641k | 8.6k | 74.96 | |
SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $617k | 9.9k | 62.11 | |
Leucadia National | 0.1 | $529k | 20k | 26.23 | |
Pfizer (PFE) | 0.1 | $464k | 17k | 27.99 | |
National Retail Properties (NNN) | 0.1 | $482k | 14k | 34.43 | |
Emerson Electric (EMR) | 0.0 | $421k | 7.7k | 54.60 | |
Choice Hotels International (CHH) | 0.0 | $397k | 10k | 39.70 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $383k | 7.5k | 51.03 | |
Ascent Media Corp | 0.0 | $405k | 5.2k | 78.09 | |
Kinder Morgan Management | 0.0 | $312k | 3.7k | 83.69 | |
VCA Antech | 0.0 | $280k | 11k | 26.10 | |
ConAgra Foods (CAG) | 0.0 | $349k | 10k | 34.90 | |
Sears Holdings Corporation | 0.0 | $272k | 6.5k | 42.12 | |
TravelCenters of America | 0.0 | $328k | 30k | 10.93 | |
Pennsylvania R.E.I.T. | 0.0 | $192k | 10k | 18.91 | |
UGI Corporation (UGI) | 0.0 | $238k | 6.1k | 39.18 | |
Weingarten Realty Investors | 0.0 | $243k | 7.9k | 30.76 | |
PowerShares Insured Nati Muni Bond | 0.0 | $209k | 8.7k | 23.95 |