Bares Capital Management as of Dec. 31, 2014
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 17.4 | $145M | 2.8M | 51.57 | |
| Actuant Corporation | 13.1 | $108M | 4.0M | 27.24 | |
| Interactive Intelligence Group | 11.7 | $97M | 2.0M | 47.90 | |
| HEICO Corporation (HEI.A) | 11.4 | $95M | 2.0M | 47.36 | |
| RealD | 11.2 | $93M | 7.9M | 11.80 | |
| US Ecology | 7.8 | $65M | 1.6M | 40.12 | |
| America's Car-Mart (CRMT) | 7.8 | $65M | 1.2M | 53.38 | |
| Middleby Corporation (MIDD) | 7.0 | $58M | 586k | 99.10 | |
| Platform Specialty Prods Cor | 6.9 | $58M | 2.5M | 23.22 | |
| Brookfield Asset Management | 0.3 | $2.7M | 55k | 50.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.4M | 59k | 40.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 15k | 150.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 9.00 | 226000.00 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 30k | 69.07 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 46k | 42.30 | |
| Special Opportunities Fund (SPE) | 0.2 | $1.9M | 125k | 15.37 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.8M | 44k | 41.89 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.8M | 81k | 22.87 | |
| Core Laboratories | 0.2 | $1.7M | 14k | 120.37 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | 35k | 44.61 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.6M | 2.5k | 630.04 | |
| Ascent Media Corporation | 0.2 | $1.4M | 26k | 52.93 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $1.4M | 36k | 37.90 | |
| Ultra Petroleum | 0.2 | $1.3M | 99k | 13.16 | |
| Alleghany Corporation | 0.1 | $1.3M | 2.8k | 463.49 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.2M | 37k | 32.66 | |
| Morningstar (MORN) | 0.1 | $1.1M | 17k | 64.69 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 15k | 71.73 | |
| Leucadia National | 0.1 | $992k | 44k | 22.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $967k | 12k | 80.58 | |
| Weyerhaeuser Company (WY) | 0.1 | $970k | 27k | 35.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $970k | 8.6k | 113.44 | |
| Xcel Energy (XEL) | 0.1 | $934k | 26k | 35.92 | |
| American Express Company (AXP) | 0.1 | $840k | 9.0k | 93.00 | |
| Automatic Data Processing (ADP) | 0.1 | $812k | 9.7k | 83.38 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $699k | 13k | 55.31 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $645k | 9.6k | 66.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $672k | 8.4k | 79.59 | |
| Choice Hotels International (CHH) | 0.1 | $560k | 10k | 56.00 | |
| National Retail Properties (NNN) | 0.1 | $551k | 14k | 39.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $485k | 10k | 46.46 | |
| Pfizer (PFE) | 0.1 | $516k | 17k | 31.12 | |
| Emerson Electric (EMR) | 0.1 | $476k | 7.7k | 61.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $483k | 5.1k | 95.32 | |
| VCA Antech | 0.1 | $411k | 8.4k | 48.73 | |
| ConAgra Foods (CAG) | 0.0 | $363k | 10k | 36.30 | |
| UGI Corporation (UGI) | 0.0 | $351k | 9.2k | 37.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.8k | 58.95 | |
| Merck & Co (MRK) | 0.0 | $215k | 3.8k | 56.67 | |
| Exelon Corporation (EXC) | 0.0 | $212k | 5.7k | 37.03 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $221k | 4.2k | 53.04 | |
| Pizza Inn Holdings | 0.0 | $188k | 27k | 7.09 |
