Bares Capital Management as of Dec. 31, 2013
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 9.5 | $110M | 2.2M | 49.27 | |
| Actuant Corporation | 9.5 | $110M | 3.0M | 36.64 | |
| Colfax Corporation | 8.5 | $98M | 1.5M | 63.69 | |
| Xpo Logistics Inc equity (XPO) | 8.1 | $93M | 3.5M | 26.29 | |
| Corporate Executive Board Company | 7.9 | $92M | 1.2M | 77.43 | |
| Middleby Corporation (MIDD) | 7.0 | $81M | 338k | 239.75 | |
| Winmark Corporation (WINA) | 6.7 | $77M | 834k | 92.62 | |
| RealD | 5.9 | $69M | 8.0M | 8.54 | |
| Masimo Corporation (MASI) | 5.4 | $63M | 2.2M | 29.23 | |
| Intl Fcstone | 4.2 | $49M | 2.6M | 18.49 | |
| HEICO Corporation (HEI.A) | 3.9 | $45M | 1.1M | 42.12 | |
| America's Car-Mart (CRMT) | 3.5 | $40M | 950k | 42.23 | |
| Female Health Company | 3.0 | $35M | 4.1M | 8.50 | |
| Interactive Intelligence Group | 2.3 | $27M | 393k | 67.36 | |
| US Ecology | 2.0 | $23M | 619k | 37.10 | |
| Travelzoo | 2.0 | $23M | 1.1M | 21.32 | |
| Utah Medical Products (UTMD) | 2.0 | $23M | 399k | 57.16 | |
| Tandy Leather Factory (TLF) | 1.4 | $16M | 1.6M | 9.76 | |
| Reis | 1.3 | $15M | 761k | 19.23 | |
| Cherokee | 1.2 | $15M | 1.1M | 13.80 | |
| Omega Flex (OFLX) | 1.0 | $11M | 547k | 20.46 | |
| Hallmark Financial Services | 0.7 | $7.6M | 855k | 8.89 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 30k | 70.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 47k | 41.14 | |
| Berkshire Hath-cl B | 0.2 | $2.0M | 17k | 118.55 | |
| Brookfield Asset Management | 0.2 | $1.9M | 48k | 38.84 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.6M | 9.00 | 177888.89 | |
| Morningstar (MORN) | 0.1 | $1.5M | 19k | 78.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 28k | 44.25 | |
| Ultra Petroleum | 0.1 | $1.3M | 60k | 21.65 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.3M | 39k | 33.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 95.08 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $1.1M | 32k | 34.86 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 77.13 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.1M | 56k | 19.94 | |
| Pizza Inn Holdings | 0.1 | $1.0M | 127k | 8.06 | |
| Leucadia National | 0.1 | $919k | 32k | 28.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $941k | 30k | 31.57 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $884k | 1.5k | 603.41 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $933k | 16k | 57.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $927k | 12k | 79.76 | |
| American Express | 0.1 | $826k | 9.1k | 90.70 | |
| Kinder Morgan Energy Partners | 0.1 | $774k | 9.6k | 80.62 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $787k | 9.7k | 80.77 | |
| Vanguard European ETF (VGK) | 0.1 | $786k | 13k | 58.84 | |
| Alleghany Corp Del | 0.1 | $865k | 2.2k | 400.09 | |
| Hospitality Properties Trust | 0.1 | $646k | 24k | 27.01 | |
| Xcel Energy (XEL) | 0.1 | $726k | 26k | 27.92 | |
| Vanguard Value ETF (VTV) | 0.1 | $724k | 9.5k | 76.34 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $666k | 9.7k | 68.50 | |
| Emerson Electric (EMR) | 0.1 | $541k | 7.7k | 70.16 | |
| Pfizer (PFE) | 0.0 | $508k | 17k | 30.64 | |
| Kinder Morgan Management | 0.0 | $520k | 6.9k | 75.69 | |
| Choice Hotels International (CHH) | 0.0 | $491k | 10k | 49.10 | |
| National Retail Properties (NNN) | 0.0 | $425k | 14k | 30.36 | |
| Ascent Media Corp | 0.0 | $444k | 5.2k | 85.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $391k | 10k | 37.42 | |
| VCA Antech | 0.0 | $336k | 11k | 31.32 | |
| ConAgra Foods (CAG) | 0.0 | $337k | 10k | 33.70 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $367k | 7.2k | 51.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 3.8k | 53.21 | |
| Pennsylvania R.E.I.T. | 0.0 | $193k | 10k | 19.01 | |
| UGI Corporation (UGI) | 0.0 | $257k | 6.2k | 41.42 | |
| Weingarten Realty Investors | 0.0 | $217k | 7.9k | 27.47 |
