Bares Capital Management

Bares Capital Management as of March 31, 2014

Portfolio Holdings for Bares Capital Management

Bares Capital Management holds 69 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Holdings Inc Common (POST) 10.1 $126M 2.3M 55.12
Actuant Corporation 9.5 $119M 3.5M 34.15
Colfax Corporation 9.0 $112M 1.6M 71.33
Xpo Logistics Inc equity (XPO) 8.4 $105M 3.6M 29.41
Middleby Corporation (MIDD) 7.3 $91M 344k 264.21
RealD 7.3 $91M 8.1M 11.17
Corporate Executive Board Company 7.2 $90M 1.2M 74.23
Winmark Corporation (WINA) 5.0 $63M 832k 75.66
HEICO Corporation (HEI.A) 4.2 $53M 1.2M 43.41
US Ecology 4.0 $50M 1.4M 37.12
Platform Specialty Prods Cor 4.0 $50M 2.6M 19.05
Intl Fcstone 4.0 $50M 2.6M 18.81
America's Car-Mart (CRMT) 3.5 $45M 1.2M 36.66
Female Health Company 2.8 $35M 4.5M 7.76
Utah Medical Products (UTMD) 1.8 $23M 392k 57.83
Travelzoo (TZOO) 1.8 $23M 991k 22.90
Reis 1.3 $16M 875k 18.05
Tandy Leather Factory (TLF) 1.3 $16M 1.6M 9.66
Cherokee 1.2 $15M 1.1M 13.93
Graham Corporation (GHM) 1.1 $14M 451k 31.85
Omega Flex (OFLX) 1.0 $12M 558k 21.44
Mesa Laboratories (MLAB) 0.9 $11M 120k 90.25
Jth Holding-cl A 0.2 $2.9M 105k 27.74
Interactive Intelligence Group 0.2 $2.7M 37k 72.49
ConocoPhillips (COP) 0.2 $2.1M 30k 70.37
Berkshire Hath-cl B 0.2 $2.1M 17k 124.98
Brookfield Asset Management 0.1 $1.9M 47k 40.84
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 46k 40.58
Ultra Petroleum 0.1 $1.6M 60k 26.89
Berkshire Hathaway Inc-cl A cl a 0 0.1 $1.7M 9.00 187333.33
Morningstar (MORN) 0.1 $1.5M 19k 79.01
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.2M 38k 32.80
Expeditors International of Washington (EXPD) 0.1 $1.1M 28k 39.63
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 12k 95.25
Phillips 66 (PSX) 0.1 $1.2M 15k 77.07
Capital Southwest Corporation (CSWC) 0.1 $1.1M 31k 34.73
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.0M 56k 18.70
Leucadia National 0.1 $891k 32k 27.99
Weyerhaeuser Company (WY) 0.1 $848k 29k 29.36
White Mountains Insurance Gp (WTM) 0.1 $864k 1.4k 599.58
American Express 0.1 $820k 9.1k 90.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $872k 15k 59.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $889k 11k 79.97
Alleghany Corp Del 0.1 $866k 2.1k 407.53
Xcel Energy (XEL) 0.1 $789k 26k 30.35
Zimmer Holdings (ZBH) 0.1 $809k 8.6k 94.61
Kinder Morgan Energy Partners 0.1 $710k 9.6k 73.96
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $753k 9.7k 77.28
Vanguard Value ETF (VTV) 0.1 $716k 9.2k 78.15
Vanguard European ETF (VGK) 0.1 $765k 13k 58.93
Pizza Inn Holdings 0.1 $764k 127k 6.04
Hospitality Properties Trust 0.1 $687k 24k 28.73
Hallmark Financial Services 0.1 $630k 76k 8.31
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $684k 9.8k 69.99
Pfizer (PFE) 0.0 $533k 17k 32.15
Kinder Morgan Management 0.0 $490k 6.8k 71.73
Emerson Electric (EMR) 0.0 $515k 7.7k 66.79
Choice Hotels International (CHH) 0.0 $460k 10k 46.00
National Retail Properties (NNN) 0.0 $480k 14k 34.29
Microsoft Corporation (MSFT) 0.0 $428k 10k 40.96
VCA Antech 0.0 $329k 10k 32.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $339k 6.6k 51.72
Ascent Media Corp 0.0 $373k 4.9k 75.64
Merck & Co (MRK) 0.0 $215k 3.8k 56.67
ConAgra Foods (CAG) 0.0 $310k 10k 31.00
UGI Corporation (UGI) 0.0 $275k 6.0k 45.55
Weingarten Realty Investors 0.0 $237k 7.9k 30.00
PowerShares Insured Nati Muni Bond 0.0 $209k 8.7k 24.11
Pennsylvania R.E.I.T. 0.0 $183k 10k 18.02