Bares Capital Management, Inc. — Q2 2014 13F Holdings

Name: Bares Capital Management, Inc. — 13F Holdings, Q2 2014
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	10.31%	—	+8.07%
2	ATUEUR	Actuant Corp-a	Stock-Other	9.94%	—	+0.56%
3	ENOV	Enovis Corporation	Stock-Other	9.62%	—	+0.21%
4	✓	Reald INC	Stock-Other	8.54%	—	+0.40%
5	XPO	Xpo INC	Stock-Industrials	7.56%	—	-9.42%
6	MIDD	Middleby CORP	Stock-Industrials	7.18%	+0.67%	NEW
7	✓	Corporate Executive Brd Co	Stock-Other	7.17%	—	+5.53%
8	✓	Platform Specialty Prods Cor Com Added	Stock-Other	6.35%	—	+5.41%
9	ECOLEUR	US Ecology INC	Stock-Other	5.47%	—	+0.41%
10	HEI-A	Heico Corp-class A	Stock-Other	4.78%	—	+18.40%
11	CRMT	America's Car-mart INC	Stock-Other	4.07%	—	+3.42%
12	INTLUSD	Intl Fcstone INC	Stock-Other	2.93%	—	-31.84%
13	WINA	Winmark CORP	Stock-Other	2.84%	—	-40.17%
14	GHM	Graham CORP	Stock-Other	1.67%	—	+29.79%
15	✓	Reis INC Com	Stock-Other	1.49%	—	-1.75%
16	✓	Female Health Co	Stock-Other	1.33%	—	-34.15%
17	UTMD	Utah Medical Products INC	Stock-Other	1.28%	—	-22.52%
18	MLAB	Mesa Laboratories INC	Stock-Other	1.11%	—	+34.44%
19	✓	Cherokee Inc	Stock-Other	1.01%	—	-23.15%
20	OFLX	Omega Flex INC	Stock-Other	0.89%	—	-0.61%
21	TLF	Tandy Leather Factory INC	Stock-Other	0.76%	—	-38.10%
22	✓	Jth Hldg INC	Stock-Other	0.35%	—	+22.27%
23	COP	Conocophillips	Stock-Energy	0.21%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	+18.46%
25	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.18%	—	+3.27%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	—
27	✓	Interactive Intelligence Group	Stock-Other	0.17%	—	—
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.14%	—	—
29	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.13%	—	+33.36%
30	MORN	Morningstar INC	Stock-Financials	0.11%	—	—
31	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.10%	—	—
32	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.10%	—	+0.40%
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.10%	—	—
34	YUSD	Alleghany CORP	Stock-Other	0.10%	—	—
35	PSX	Phillips 66	Stock-Energy	0.10%	—	—
36	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.10%	—	+33.66%
37	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.10%	—	-34.36%
38	✓	Leucadia Natl CORP	Stock-Other	0.09%	—	+34.30%
39	CSWC	Capital Southwest CORP	Stock-Other	0.09%	—	+1.05%
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.08%	—	-0.30%
41	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.07%	—	—
42	BWX	State Street Spdr Bloomberg	ETF-Other	0.07%	—	-0.61%
43	AXP	American Express Co	Stock-Financials	0.07%	—	—
44	XEL	Xcel Energy INC	Stock-Utilities	0.07%	—	—
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.07%	—	-8.60%
46	KMI	Kinder Morgan, Inc.	Stock-Energy	0.06%	—	—
47	✓	Pizza Inn Holdings Inc	Stock-Other	0.06%	—	—
48	ADP	Automatic Data Processing	Stock-Tech	0.06%	—	—
49	VTV	Vanguard Value ETF	ETF-Other	0.06%	—	+0.75%
50	✓	SPDR S&P Middle East & Af	Stock-Other	0.06%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Bares Capital Management, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Platform Specialty Prods Cor Com Added	+2.4%	+5.41%	Add
2	ECOLEUR	US Ecology INC	+1.4%	+0.41%	Add
3	✓	Reald INC	+1.3%	+0.40%	Add
4	ENOV	Enovis Corporation	+0.7%	+0.21%	Add
5	HEI-A	Heico Corp-class A	+0.6%	+18.40%	Add
6	GHM	Graham CORP	+0.5%	+29.79%	Add
7	CRMT	America's Car-mart INC	+0.5%	+3.42%	Add
8	ATUEUR	Actuant Corp-a	+0.4%	+0.56%	Add
9	MLAB	Mesa Laboratories INC	+0.2%	+34.44%	Add
10	POST	Post Holdings INC	+0.2%	+8.07%	Add
11	✓	Reis INC Com	+0.2%	-1.75%	Trim
12	✓	Jth Hldg INC	+0.1%	+22.27%	Add
13	BPYPN	Brookfield Property Partners L.P.	+0.1%	+33.36%	Add
14	VWO	Vanguard Ftse Emerging Marke	0%	+18.46%	Add
15	COP	Conocophillips	0%	—	Unchanged
16	WTM	White Mountains Insurance Group, Ltd.	0%	+33.66%	Add
17	BAM	Brookfield Asset Management Ltd.	0%	+3.27%	Add
18	✓	Leucadia Natl CORP	0%	+34.30%	Add
19	KMI	Kinder Morgan, Inc.	0%	+27.54%	Add
20	UPLEUR	Ultra Petroleum CORP	0%	-34.36%	Trim
21	✓	Corporate Executive Brd Co	0%	+5.53%	Add
22	✓	Interactive Intelligence Group	-0.1%	—	Unchanged
23	OFLX	Omega Flex INC	-0.1%	-0.61%	Trim
24	MIDD	Middleby CORP	-0.1%	+207.53%	Add
25	✓	Cherokee Inc	-0.2%	-23.15%	Trim
26	TLF	Tandy Leather Factory INC	-0.5%	-38.10%	Trim
27	UTMD	Utah Medical Products INC	-0.5%	-22.52%	Trim
28	XPO	Xpo INC	-0.8%	-9.42%	Trim
29	INTLUSD	Intl Fcstone INC	-1%	-31.84%	Trim
30	✓	Female Health Co	-1.5%	-34.15%	Trim
31	WINA	Winmark CORP	-2.2%	-40.17%	Trim
32	TZOO	Travelzoo	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
34	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
35	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
37	YUSD	Alleghany CORP	—	NEW	New buy
38	✓	Alleghany Corp	—	EXIT	Sold out
39	AXP	American Express Co	—	NEW	New buy
40	AXP	American Express Company	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	NEW	New buy
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
43	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
44	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
45	HALLUSD	Hallmark Finl Services INC	—	EXIT	Sold out
46	✓	Ascent Capital Group	—	EXIT	Sold out
47	ASCMA	Ascent Capital Group Inc-a	—	NEW	New buy
48	WRI	Weingarten Realty Investors	—	EXIT	Sold out
49	EXC	Exelon CORP	—	NEW	New buy
50	✓	Powershares Global ETF Trust	—	EXIT	Sold out