Bares Capital Management as of Sept. 30, 2014
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actuant Corporation | 13.1 | $107M | 3.5M | 30.52 | |
| Colfax Corporation | 12.0 | $98M | 1.7M | 56.97 | |
| Middleby Corporation (MIDD) | 11.0 | $90M | 1.0M | 88.13 | |
| HEICO Corporation (HEI.A) | 9.3 | $76M | 1.9M | 40.30 | |
| RealD | 9.1 | $75M | 8.0M | 9.37 | |
| Platform Specialty Prods Cor | 8.0 | $66M | 2.6M | 25.02 | |
| US Ecology | 7.8 | $64M | 1.4M | 46.76 | |
| Interactive Intelligence Group | 7.3 | $60M | 1.4M | 41.80 | |
| Corporate Executive Board Company | 7.2 | $59M | 982k | 60.07 | |
| America's Car-Mart (CRMT) | 6.1 | $50M | 1.3M | 39.59 | |
| Papa John's Int'l (PZZA) | 4.0 | $33M | 830k | 39.99 | |
| Brookfield Asset Management | 0.3 | $2.5M | 55k | 44.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.4M | 59k | 41.71 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 30k | 76.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 15k | 138.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 9.00 | 206888.89 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.7M | 82k | 21.07 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.6M | 2.5k | 630.04 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.5M | 44k | 33.17 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.4M | 35k | 40.57 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $1.4M | 38k | 35.76 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.2M | 37k | 32.41 | |
| Special Opportunities Fund (SPE) | 0.1 | $1.2M | 72k | 16.68 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 81.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 12k | 96.17 | |
| Alleghany Corporation | 0.1 | $1.2M | 2.8k | 418.30 | |
| Morningstar (MORN) | 0.1 | $1.1M | 17k | 67.92 | |
| Leucadia National | 0.1 | $1.1M | 44k | 23.85 | |
| Ultra Petroleum | 0.1 | $947k | 41k | 23.27 | |
| Kinder Morgan Management | 0.1 | $946k | 10k | 94.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $909k | 29k | 31.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $860k | 8.6k | 100.57 | |
| Kinder Morgan Energy Partners | 0.1 | $895k | 9.6k | 93.23 | |
| American Express Company (AXP) | 0.1 | $791k | 9.0k | 87.58 | |
| Automatic Data Processing (ADP) | 0.1 | $809k | 9.7k | 83.08 | |
| Xcel Energy (XEL) | 0.1 | $790k | 26k | 30.38 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $725k | 13k | 57.36 | |
| Ascent Media Corporation | 0.1 | $667k | 11k | 60.18 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $675k | 9.7k | 69.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $680k | 8.5k | 79.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $484k | 10k | 46.36 | |
| Pfizer (PFE) | 0.1 | $490k | 17k | 29.56 | |
| Emerson Electric (EMR) | 0.1 | $482k | 7.7k | 62.56 | |
| Choice Hotels International (CHH) | 0.1 | $520k | 10k | 52.00 | |
| National Retail Properties (NNN) | 0.1 | $484k | 14k | 34.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $517k | 5.1k | 102.03 | |
| VCA Antech | 0.1 | $386k | 9.8k | 39.38 | |
| ConAgra Foods (CAG) | 0.0 | $330k | 10k | 33.00 | |
| UGI Corporation (UGI) | 0.0 | $315k | 9.2k | 34.09 | |
| Merck & Co (MRK) | 0.0 | $225k | 3.8k | 59.30 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $221k | 4.2k | 52.67 | |
| Pizza Inn Holdings | 0.0 | $212k | 27k | 7.99 |
