Bares Capital Management

Bares Capital Management as of June 30, 2014

Portfolio Holdings for Bares Capital Management

Bares Capital Management holds 63 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Holdings Inc Common (POST) 10.3 $126M 2.5M 50.91
Actuant Corporation 9.9 $121M 3.5M 34.57
Colfax Corporation 9.6 $117M 1.6M 74.54
RealD 8.5 $104M 8.2M 12.76
Xpo Logistics Inc equity (XPO) 7.6 $92M 3.2M 28.62
Middleby Corporation (MIDD) 7.2 $88M 1.1M 82.72
Corporate Executive Board Company 7.2 $87M 1.3M 68.22
Platform Specialty Prods Cor 6.3 $78M 2.8M 28.03
US Ecology 5.5 $67M 1.4M 48.95
HEICO Corporation (HEI.A) 4.8 $58M 1.4M 40.60
America's Car-Mart (CRMT) 4.1 $50M 1.3M 39.55
Intl Fcstone 2.9 $36M 1.8M 19.92
Winmark Corporation (WINA) 2.8 $35M 498k 69.63
Graham Corporation (GHM) 1.7 $20M 585k 34.81
Reis 1.5 $18M 860k 21.08
Female Health Company 1.3 $16M 2.9M 5.51
Utah Medical Products (UTMD) 1.3 $16M 304k 51.44
Mesa Laboratories (MLAB) 1.1 $14M 162k 83.96
Cherokee 1.0 $12M 814k 15.19
Omega Flex (OFLX) 0.9 $11M 555k 19.62
Tandy Leather Factory (TLF) 0.8 $9.2M 1.0M 9.10
Jth Holding-cl A 0.3 $4.3M 128k 33.31
ConocoPhillips (COP) 0.2 $2.6M 30k 85.73
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 55k 43.13
Brookfield Asset Management 0.2 $2.1M 49k 44.01
Berkshire Hathaway (BRK.B) 0.2 $2.1M 17k 126.57
Interactive Intelligence Group 0.2 $2.1M 37k 56.12
Berkshire Hathaway (BRK.A) 0.1 $1.7M 9.00 189888.89
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.6M 75k 20.87
Morningstar (MORN) 0.1 $1.4M 19k 71.81
Expeditors International of Washington (EXPD) 0.1 $1.2M 28k 44.16
Ultra Petroleum 0.1 $1.2M 39k 29.69
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 12k 102.67
White Mountains Insurance Gp (WTM) 0.1 $1.2M 1.9k 608.52
Alleghany Corporation 0.1 $1.2M 2.8k 438.06
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.2M 38k 32.93
Phillips 66 (PSX) 0.1 $1.2M 15k 80.40
Leucadia National 0.1 $1.1M 43k 26.22
Capital Southwest Corporation (CSWC) 0.1 $1.1M 31k 36.03
Weyerhaeuser Company (WY) 0.1 $953k 29k 33.09
American Express Company (AXP) 0.1 $864k 9.1k 94.87
Xcel Energy (XEL) 0.1 $838k 26k 32.23
Zimmer Holdings (ZBH) 0.1 $888k 8.6k 103.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $887k 15k 60.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $817k 10k 80.41
Kinder Morgan Management 0.1 $688k 8.7k 78.97
Automatic Data Processing (ADP) 0.1 $773k 9.7k 79.33
Kinder Morgan Energy Partners 0.1 $789k 9.6k 82.19
Vanguard Value ETF (VTV) 0.1 $747k 9.2k 80.92
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $716k 9.8k 73.26
Pizza Inn Holdings 0.1 $788k 127k 6.23
Microsoft Corporation (MSFT) 0.0 $436k 10k 41.73
Pfizer (PFE) 0.0 $492k 17k 29.68
Emerson Electric (EMR) 0.0 $512k 7.7k 66.40
Choice Hotels International (CHH) 0.0 $471k 10k 47.10
National Retail Properties (NNN) 0.0 $521k 14k 37.21
VCA Antech 0.0 $355k 10k 35.07
Ascent Media Corporation 0.0 $325k 4.9k 65.91
UGI Corporation (UGI) 0.0 $313k 6.2k 50.51
Merck & Co (MRK) 0.0 $219k 3.8k 57.72
Exelon Corporation (EXC) 0.0 $209k 5.7k 36.42
ConAgra Foods (CAG) 0.0 $297k 10k 29.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $301k 5.7k 52.66