Bares Capital Management as of Sept. 30, 2013
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Actuant Corporation | 8.4 | $90M | 2.3M | 38.84 | |
Corporate Executive Board Company | 8.0 | $86M | 1.2M | 72.60 | |
Colfax Corporation | 7.4 | $79M | 1.4M | 56.47 | |
Middleby Corporation (MIDD) | 6.6 | $71M | 339k | 208.79 | |
American Public Education (APEI) | 6.2 | $67M | 1.8M | 37.79 | |
Xpo Logistics Inc equity (XPO) | 6.1 | $65M | 3.0M | 21.66 | |
Masimo Corporation (MASI) | 5.9 | $64M | 2.4M | 26.64 | |
Intl Fcstone | 5.8 | $62M | 3.0M | 20.45 | |
Winmark Corporation (WINA) | 5.7 | $62M | 836k | 73.69 | |
Post Holdings Inc Common (POST) | 5.7 | $61M | 1.5M | 40.37 | |
RealD | 5.2 | $56M | 8.0M | 7.00 | |
Interactive Intelligence Group | 4.9 | $53M | 834k | 63.45 | |
HEICO Corporation (HEI.A) | 3.9 | $42M | 843k | 50.13 | |
Female Health Company | 3.8 | $41M | 4.1M | 9.86 | |
America's Car-Mart (CRMT) | 2.5 | $27M | 603k | 45.11 | |
Travelzoo | 2.5 | $27M | 1.0M | 26.52 | |
Utah Medical Products (UTMD) | 2.3 | $25M | 422k | 59.43 | |
Cherokee | 1.3 | $14M | 1.0M | 13.01 | |
Tandy Leather Factory (TLF) | 1.2 | $13M | 1.6M | 7.87 | |
Hallmark Financial Services | 1.2 | $13M | 1.4M | 8.87 | |
Omega Flex (OFLX) | 1.0 | $10M | 547k | 18.88 | |
Reis | 0.8 | $8.2M | 509k | 16.15 | |
ConocoPhillips (COP) | 0.2 | $2.1M | 30k | 69.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 47k | 40.13 | |
Berkshire Hath-cl B | 0.2 | $1.9M | 17k | 111.80 | |
Brookfield Asset Management | 0.2 | $1.8M | 48k | 37.41 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.5M | 9.00 | 170444.44 | |
Morningstar (MORN) | 0.1 | $1.5M | 19k | 79.26 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 28k | 44.06 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.3M | 45k | 28.06 | |
Ultra Petroleum | 0.1 | $1.1M | 54k | 20.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 93.50 | |
Capital Southwest Corporation (CSWC) | 0.1 | $1.1M | 32k | 34.22 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.1M | 57k | 19.38 | |
Vanguard Value ETF (VTV) | 0.1 | $934k | 13k | 69.79 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $944k | 16k | 58.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 13k | 79.63 | |
Pizza Inn Holdings | 0.1 | $987k | 127k | 7.80 | |
Leucadia National | 0.1 | $884k | 32k | 27.25 | |
Weyerhaeuser Company (WY) | 0.1 | $854k | 30k | 28.62 | |
White Mountains Insurance Gp (WTM) | 0.1 | $832k | 1.5k | 567.92 | |
Alleghany Corp Del | 0.1 | $886k | 2.2k | 409.43 | |
Phillips 66 (PSX) | 0.1 | $867k | 15k | 57.80 | |
Microsoft Corporation (MSFT) | 0.1 | $794k | 24k | 33.26 | |
Xcel Energy (XEL) | 0.1 | $718k | 26k | 27.62 | |
Zimmer Holdings (ZBH) | 0.1 | $702k | 8.6k | 82.10 | |
Kinder Morgan Energy Partners | 0.1 | $766k | 9.6k | 79.79 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $705k | 9.7k | 72.35 | |
Vanguard European ETF (VGK) | 0.1 | $758k | 14k | 54.47 | |
Hospitality Properties Trust | 0.1 | $677k | 24k | 28.31 | |
American Express | 0.1 | $682k | 9.1k | 74.89 | |
SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $668k | 9.9k | 67.24 | |
Kinder Morgan Management | 0.1 | $516k | 6.9k | 74.95 | |
Emerson Electric (EMR) | 0.1 | $499k | 7.7k | 64.71 | |
Pfizer (PFE) | 0.0 | $476k | 17k | 28.71 | |
Sears Holdings Corporation | 0.0 | $383k | 6.5k | 59.31 | |
Choice Hotels International (CHH) | 0.0 | $432k | 10k | 43.20 | |
National Retail Properties (NNN) | 0.0 | $445k | 14k | 31.79 | |
Ascent Media Corp | 0.0 | $418k | 5.2k | 80.60 | |
VCA Antech | 0.0 | $295k | 11k | 27.50 | |
ConAgra Foods (CAG) | 0.0 | $303k | 10k | 30.30 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $371k | 7.2k | 51.50 | |
Walgreen Company | 0.0 | $240k | 4.5k | 53.74 | |
Pennsylvania R.E.I.T. | 0.0 | $190k | 10k | 18.71 | |
UGI Corporation (UGI) | 0.0 | $243k | 6.2k | 39.16 | |
Weingarten Realty Investors | 0.0 | $232k | 7.9k | 29.37 | |
TravelCenters of America | 0.0 | $236k | 30k | 7.87 | |
PowerShares Insured Nati Muni Bond | 0.0 | $201k | 8.7k | 23.03 |