Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 52 stocks in 2014 Q3, with total market value around $0.82B.
Bares Capital Management's top five holdings in 2014 Q3: Actuant Corporation 13.05%, Colfax Corporation 12.00%, Middleby Corp(MIDD) 11.01%, HEICO CORP NEW CL A(HEI.A) 9.33%, RealD Inc. 9.12%.
- Portfolio Value
- $0.82B
- Current Holdings
- 52 stocks
- New / Increased
- 3 / 14
- Reduced / Exited
- 23 / 14
Current Holdings
| 1 | Actuant CorporationCUSIP 00508X203 | 0.11 | 13.05% | 3.50 -0.18% | $30.52 | - | $33.84 | -0.01 | 1.50 | -$0.01B-9.82% | Reduced |
| 2 | Colfax CorporationCUSIP 194014106 | 0.10 | 12.00% | 1.72 +9.50% | $56.97 | - | $53.85 | +0.15 | 1.50 | +$0.01B+5.79% | Increased |
| 3 | Middleby CorpMIDD | 0.09 | 11.01% | 1.02 -3.32% | $88.13 | - | $57.86 | -0.04 | 1.50 | +$0.03B+52.32% | Reduced |
| 4 | HEICO CORP NEW CL AHEI.A | 0.08 | 9.33% | 1.90 +31.97% | $40.30 | - | $39.28 | +0.46 | 1.50 | +$0.00B+2.60% | Increased |
| 5 | RealD Inc.CUSIP 75604L105 | 0.07 | 9.12% | 7.97 -2.38% | $9.37 | - | $12.08 | -0.19 | 1.50 | -$0.02B-22.46% | Reduced |
| 6 | Platform Specialty Products CorporaCUSIP 72766Q105 | 0.07 | 8.03% | 2.63 -4.92% | $25.02 | - | $19.51 | -0.14 | 0.75 | +$0.01B+28.24% | Reduced |
| 7 | US Ecology, Inc.CUSIP 91732J102 | 0.06 | 7.77% | 1.36 -0.27% | $46.76 | - | $37.16 | -0.00 | 1.00 | +$0.01B+25.83% | Reduced |
| 8 | Interactive Intelligence GroupCUSIP 45841V109 | 0.06 | 7.34% | 1.44 +3762.87% | $41.80 | - | $43.39 | +1.40 | 1.50 | -$0.00B-3.66% | Increased |
| 9 | Corporate Executive Board Co.CUSIP 21988R102 | 0.06 | 7.21% | 0.98 -23.39% | $60.07 | - | $63.75 | -0.30 | 1.50 | -$0.00B-5.77% | Reduced |
| 10 | America's Car-Mart Inc.CUSIP 03062T105 | 0.05 | 6.06% | 1.25 -0.07% | $39.59 | - | $42.36 | -0.00 | 1.25 | -$0.00B-6.54% | Reduced |
| 11 | Papa John's International Inc.CUSIP 698813102 | 0.03 | 4.05% | 0.83 | $39.99 | - | $39.99 | +0.83 | 0.25 | $0.00B0.00% | New |
| 12 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.00 | 0.30% | 0.05 +12.41% | $44.97 | - | $37.26 | +0.01 | 1.50 | +$0.00B+20.69% | Increased |
| 13 | Vanguard Emerging Markets VIPERCUSIP 922042858 | 0.00 | 0.30% | 0.06 +7.23% | $41.71 | - | $40.11 | +0.00 | 1.50 | +$0.00B+4.01% | Increased |
| 14 | ConocoPhillipsCOP | 0.00 | 0.28% | 0.03 - | $76.53 | $119.09 +55.61% | $60.50 | 0.00 | 1.50 | +$0.00B+96.84% | Held |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.25% | 0.01 -11.43% | $138.12 | $470.25 +240.47% | $126.57 | -0.00 | 0.50 | +$0.01B+271.52% | Reduced |
| 16 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.23% | 0.00 - | $206888.89 | $705400.23 +240.96% | $189888.89 | 0.00 | 0.50 | +$0.00B+271.48% | Held |
| 17 | Brookfield Property PartnersCUSIP G16249107 | 0.00 | 0.21% | 0.08 +9.15% | $21.07 | - | $20.47 | +0.01 | 1.50 | +$0.00B+2.95% | Increased |
| 18 | White Mountains Insurance GroupCUSIP G9618E107 | 0.00 | 0.19% | 0.00 +29.96% | $630.04 | - | $594.17 | +0.00 | 1.50 | +$0.00B+6.04% | Increased |
| 19 | Post Holdings IncCUSIP 737446104 | 0.00 | 0.18% | 0.04 -98.22% | $33.17 | - | $44.92 | -2.42 | 1.50 | -$0.00B-26.15% | Reduced |
| 20 | EXPEDITORS INTL WASH INCEXPD | 0.00 | 0.17% | 0.04 +26.03% | $40.57 | - | $38.58 | +0.01 | 1.50 | +$0.00B+5.15% | Increased |
| 21 | Capital Southwest CorporationCUSIP 140501107 | 0.00 | 0.17% | 0.04 +23.09% | $35.76 | - | $34.71 | +0.01 | 1.50 | +$0.00B+3.03% | Increased |
| 22 | Phillips 66PSX | 0.00 | 0.15% | 0.01 - | $81.33 | $130.84 +60.87% | $58.93 | 0.00 | 1.50 | +$0.00B+122.01% | Held |
| 23 | Special Opportunities Fund, Inc.CUSIP 84741T104 | 0.00 | 0.15% | 0.07 | $16.68 | - | $16.68 | +0.07 | 0.25 | $0.00B0.00% | New |
| 24 | Greenlight Capital Re, Ltd.CUSIP G4095J109 | 0.00 | 0.15% | 0.04 -2.36% | $32.41 | - | $24.53 | -0.00 | 1.50 | +$0.00B+32.17% | Reduced |
| 25 | Occidental Petroleum CorporationOXY | 0.00 | 0.14% | 0.01 - | $96.17 | $59.70 -37.93% | $89.25 | 0.00 | 1.50 | -$0.00B-33.11% | Held |
Showing 1-25 of 52
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q3.
| 1 | XPO Logistics, Inc.CUSIP 983793100 | 3.22 | 1.25 | $20.51 | $28.62 | +$0.03B+39.53% |
| 2 | INTL FCStone Inc.CUSIP 46116V105 | 1.79 | 1.25 | $17.45 | $19.92 | +$0.00B+14.15% |
| 3 | Winmark Corp.CUSIP 974250102 | 0.50 | 1.25 | $64.87 | $69.63 | +$0.00B+7.34% |
| 4 | Graham Corp.CUSIP 384556106 | 0.58 | 0.50 | $32.53 | $34.81 | +$0.00B+7.01% |
| 5 | Reis, IncCUSIP 75936P105 | 0.86 | 1.25 | $17.84 | $21.08 | +$0.00B+18.15% |
| 6 | Female Health Co.CUSIP 314462102 | 2.95 | 1.25 | $9.70 | $5.51 | -$0.01B-43.22% |
| 7 | Utah Medical ProductsCUSIP 917488108 | 0.30 | 1.25 | $54.30 | $51.44 | -$0.00B-5.26% |
| 8 | Mesa Laboratories Inc.CUSIP 59064R109 | 0.16 | 0.50 | $88.64 | $83.96 | -$0.00B-5.28% |
| 9 | Cherokee, Inc.CUSIP 16444H102 | 0.81 | 1.25 | $12.81 | $15.19 | +$0.00B+18.57% |
| 10 | Omega Flex, Inc.CUSIP 682095104 | 0.55 | 1.25 | $15.00 | $19.62 | +$0.00B+30.80% |
| 11 | Tandy Leather Factory IncCUSIP 87538X105 | 1.01 | 1.25 | $7.78 | $9.10 | +$0.00B+16.91% |
| 12 | JTH Holding, Inc.CUSIP 46637N103 | 0.13 | 0.50 | $28.75 | $33.31 | +$0.00B+15.87% |
| 13 | Vanguard Value ETFCUSIP 922908744 | 0.01 | 1.25 | $99.80 | $80.92 | -$0.00B-18.91% |
| 14 | Exelon Corp.CUSIP 30161N101 | 0.01 | 0.25 | $36.42 | $36.42 | $0.00B0.00% |
Showing 1-14 of 14
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.