Bares Capital Management

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