Bares Capital Management, Inc. — Q4 2013 13F Holdings

Name: Bares Capital Management, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001340807

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	POST	Post Holdings INC	Stock-Consumer Staples	9.48%	—	+47.46%
2	ATUEUR	Actuant Corp-a	Stock-Other	9.47%	—	+28.73%
3	ENOV	Enovis Corporation	Stock-Other	8.49%	—	+10.28%
4	XPO	Xpo INC	Stock-Industrials	8.06%	—	+17.61%
5	✓	Corporate Executive Brd Co	Stock-Other	7.92%	—	-0.25%
6	MIDD	Middleby CORP	Stock-Industrials	7.01%	+0.67%	NEW
7	WINA	Winmark CORP	Stock-Other	6.67%	—	-0.29%
8	✓	Reald INC	Stock-Other	5.92%	—	+0.71%
9	MASI*	Masimo CORP	Stock-Other	5.44%	—	-9.93%
10	INTLUSD	Intl Fcstone INC	Stock-Other	4.20%	—	-13.20%
11	HEI-A	Heico Corp-class A	Stock-Other	3.91%	—	+27.36%
12	CRMT	America's Car-mart INC	Stock-Other	3.47%	—	+57.54%
13	✓	Female Health Co	Stock-Other	3.05%	—	-0.01%
14	✓	Interactive Intelligence Group	Stock-Other	2.29%	—	-52.85%
15	ECOLEUR	US Ecology INC	Stock-Other	1.99%	—	—
16	UTMD	Utah Medical Products INC	Stock-Other	1.97%	—	-5.43%
17	✓	Travelzoo INC	Stock-Other	1.97%	—	+5.76%
18	TLF	Tandy Leather Factory INC	Stock-Other	1.38%	—	—
19	✓	Reis INC Com	Stock-Other	1.26%	—	+49.58%
20	✓	Cherokee Inc	Stock-Other	1.25%	—	+0.27%
21	OFLX	Omega Flex INC	Stock-Other	0.97%	—	—
22	HALLUSD	Hallmark Finl Services INC	Stock-Other	0.66%	—	-39.36%
23	COP	Conocophillips	Stock-Energy	0.18%	—	—
24	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.17%	—	-0.15%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	+0.20%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.16%	—	-0.09%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.14%	—	—
28	MORN	Morningstar INC	Stock-Financials	0.13%	—	—
29	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.11%	—	-13.26%
30	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.11%	—	+11.14%
31	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.11%	—	-0.05%
32	PSX	Phillips 66	Stock-Energy	0.10%	—	—
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.10%	—	—
34	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.10%	—	-1.73%
35	CSWC	Capital Southwest CORP	Stock-Other	0.10%	—	—
36	✓	Pizza Inn Holdings Inc	Stock-Other	0.09%	—	—
37	WY	Weyerhaeuser Co	Stock-Real Estate	0.08%	—	-0.10%
38	BWX	State Street Spdr Bloomberg	ETF-Other	0.08%	—	-0.14%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.08%	—	-8.83%
40	✓	Leucadia Natl CORP	Stock-Other	0.08%	—	-0.07%
41	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.08%	—	—
42	✓	Alleghany Corp	Stock-Other	0.07%	—	-0.09%
43	AXP	American Express Company	Stock-Financials	0.07%	—	—
44	ADP	Automatic Data Processing, Inc.	Stock-Tech	0.07%	—	—
45	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.07%	—	-4.01%
46	KMI	Kinder Morgan, Inc.	Stock-Energy	0.07%	—	—
47	XEL	Xcel Energy INC	Stock-Utilities	0.06%	—	—
48	VTV	Vanguard Value ETF	ETF-Other	0.06%	—	-29.13%
49	✓	SPDR S&P Middle East & Af	Stock-Other	0.06%	—	-2.13%
50	HPTUSD	Hospitality Properties Trust	Stock-Other	0.06%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Bares Capital Management, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POST	Post Holdings INC	+3.8%	+47.46%	Add
2	XPO	Xpo INC	+2%	+17.61%	Add
3	ENOV	Enovis Corporation	+1.1%	+10.28%	Add
4	ATUEUR	Actuant Corp-a	+1.1%	+28.73%	Add
5	WINA	Winmark CORP	+0.9%	-0.29%	Trim
6	CRMT	America's Car-mart INC	+0.9%	+57.54%	Add
7	✓	Reald INC	+0.7%	+0.71%	Add
8	✓	Reis INC Com	+0.5%	+49.58%	Add
9	MIDD	Middleby CORP	+0.4%	-0.29%	Trim
10	TLF	Tandy Leather Factory INC	+0.2%	—	Unchanged
11	PSX	Phillips 66	0%	—	Unchanged
12	OFLX	Omega Flex INC	0%	—	Unchanged
13	UPLEUR	Ultra Petroleum CORP	0%	+11.14%	Add
14	AXP	American Express Company	0%	—	Unchanged
15	WY	Weyerhaeuser Co	—	-0.10%	Trim
16	ADP	Automatic Data Processing, Inc.	—	—	Unchanged
17	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
18	CHH	Choice Hotels Intl INC	—	—	Unchanged
19	WTM	White Mountains Insurance Group, Ltd.	—	—	Unchanged
20	EMR	Emerson Electric Co	—	—	Unchanged
21	✓		—	—	Unchanged
22	✓	Leucadia Natl CORP	—	-0.07%	Trim
23	CAG	Conagra Brands INC	—	—	Unchanged
24	✓	Pizza Inn Holdings Inc	—	—	Unchanged
25	BRK-B	Berkshire Hathaway Inc.	0%	-0.15%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	0%	-8.83%	Trim
27	BAM	Brookfield Asset Management Ltd.	0%	-0.09%	Trim
28	GLRE	Greenlight Capital Re, Ltd.	0%	-13.26%	Trim
29	VWO	Vanguard Ftse Emerging Marke	0%	+0.20%	Add
30	COP	Conocophillips	0%	—	Unchanged
31	✓	Cherokee Inc	0%	+0.27%	Add
32	HEI-A	Heico Corp-class A	0%	+27.36%	Add
33	VTV	Vanguard Value ETF	0%	-29.13%	Trim
34	MSFT	Microsoft CORP	0%	-56.22%	Trim
35	✓	Corporate Executive Brd Co	-0.1%	-0.25%	Trim
36	UTMD	Utah Medical Products INC	-0.4%	-5.43%	Trim
37	MASI*	Masimo CORP	-0.5%	-9.93%	Trim
38	HALLUSD	Hallmark Finl Services INC	-0.5%	-39.36%	Trim
39	✓	Travelzoo INC	-0.5%	+5.76%	Add
40	✓	Female Health Co	-0.8%	-0.01%	Trim
41	INTLUSD	Intl Fcstone INC	-1.6%	-13.20%	Trim
42	✓	Interactive Intelligence Group	-2.6%	-52.85%	Trim
43	APEI	American Public Education	—	EXIT	Sold out
44	ECOLEUR	US Ecology INC	—	NEW	New buy
45	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
46	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	TAUSD	Travelcenters Of America LLC	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	✓	Powershares Global ETF Trust	—	EXIT	Sold out