Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 52 stocks in 2014 Q4, with total market value around $0.83B.
Bares Capital Management's top five holdings in 2014 Q4: Colfax Corporation 17.42%, Actuant Corporation 13.07%, Interactive Intelligence Group 11.71%, HEICO CORP NEW CL A(HEI.A) 11.45%, RealD Inc. 11.24%.
- Portfolio Value
- $0.83B
- Current Holdings
- 52 stocks
- New / Increased
- 4 / 9
- Reduced / Exited
- 16 / 4
Current Holdings
| 1 | Colfax CorporationCUSIP 194014106 | 0.14 | 17.42% | 2.80 +62.55% | $51.57 | - | $52.97 | +1.08 | 1.75 | -$0.00B-2.65% | Increased |
| 2 | Actuant CorporationCUSIP 00508X203 | 0.11 | 13.07% | 3.98 +13.68% | $27.24 | - | $33.05 | +0.48 | 1.75 | -$0.02B-17.58% | Increased |
| 3 | Interactive Intelligence GroupCUSIP 45841V109 | 0.10 | 11.71% | 2.03 +41.16% | $47.90 | - | $44.70 | +0.59 | 1.75 | +$0.01B+7.15% | Increased |
| 4 | HEICO CORP NEW CL AHEI.A | 0.09 | 11.45% | 2.01 +5.79% | $47.36 | - | $39.72 | +0.11 | 1.75 | +$0.02B+19.23% | Increased |
| 5 | RealD Inc.CUSIP 75604L105 | 0.09 | 11.24% | 7.90 -0.86% | $11.80 | - | $12.08 | -0.07 | 1.75 | -$0.00B-2.36% | Reduced |
| 6 | US Ecology, Inc.CUSIP 91732J102 | 0.06 | 7.81% | 1.61 +18.70% | $40.12 | - | $37.63 | +0.25 | 1.25 | +$0.00B+6.63% | Increased |
| 7 | America's Car-Mart Inc.CUSIP 03062T105 | 0.06 | 7.79% | 1.21 -3.45% | $53.38 | - | $42.36 | -0.04 | 1.50 | +$0.01B+26.02% | Reduced |
| 8 | Middleby CorpMIDD | 0.06 | 7.00% | 0.59 -42.70% | $99.10 | - | $57.86 | -0.44 | 1.75 | +$0.02B+71.28% | Reduced |
| 9 | Platform Specialty Products CorporaCUSIP 72766Q105 | 0.06 | 6.94% | 2.48 -5.69% | $23.22 | - | $19.51 | -0.15 | 1.00 | +$0.01B+19.01% | Reduced |
| 10 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.00 | 0.33% | 0.05 -0.00% | $50.13 | - | $37.26 | -0.00 | 1.75 | +$0.00B+34.54% | Reduced |
| 11 | Vanguard Emerging Markets VIPERCUSIP 922042858 | 0.00 | 0.29% | 0.06 +1.33% | $40.02 | - | $40.10 | +0.00 | 1.75 | -$0.00B-0.21% | Increased |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.26% | 0.01 -0.63% | $150.14 | $470.25 +213.21% | $126.57 | -0.00 | 0.75 | +$0.00B+271.52% | Reduced |
| 13 | ConocoPhillipsCOP | 0.00 | 0.25% | 0.03 - | $69.07 | $119.09 +72.43% | $60.50 | 0.00 | 1.75 | +$0.00B+96.84% | Held |
| 14 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.25% | 0.00 - | $226000.00 | $705400.23 +212.12% | $189888.89 | 0.00 | 0.75 | +$0.00B+271.48% | Held |
| 15 | Kinder Morgan, Inc.KMI | 0.00 | 0.24% | 0.05 | $42.30 | $27.26 -35.56% | $42.30 | +0.05 | 0.25 | -$0.00B-35.56% | New |
| 16 | Special Opportunities Fund, Inc.CUSIP 84741T104 | 0.00 | 0.23% | 0.12 +72.20% | $15.37 | - | $16.13 | +0.05 | 0.50 | -$0.00B-4.69% | Increased |
| 17 | Brookfield Property PartnersCUSIP G16249107 | 0.00 | 0.22% | 0.08 -1.00% | $22.87 | - | $20.47 | -0.00 | 1.75 | +$0.00B+11.74% | Reduced |
| 18 | Post Holdings IncCUSIP 737446104 | 0.00 | 0.22% | 0.04 - | $41.89 | - | $44.92 | 0.00 | 1.75 | -$0.00B-6.73% | Held |
| 19 | Core Laboratories NVCUSIP N22717107 | 0.00 | 0.21% | 0.01 | $120.37 | - | $120.37 | +0.01 | 0.25 | $0.00B0.00% | New |
| 20 | White Mountains Insurance GroupCUSIP G9618E107 | 0.00 | 0.19% | 0.00 - | $630.04 | - | $594.17 | 0.00 | 1.75 | +$0.00B+6.04% | Held |
| 21 | EXPEDITORS INTL WASH INCEXPD | 0.00 | 0.19% | 0.04 -0.29% | $44.61 | - | $38.58 | -0.00 | 1.75 | +$0.00B+15.63% | Reduced |
| 22 | Ascent Capital GroupCUSIP 043632108 | 0.00 | 0.17% | 0.03 +137.96% | $52.93 | - | $57.05 | +0.02 | 0.75 | -$0.00B-7.22% | Increased |
| 23 | Capital Southwest CorporationCUSIP 140501107 | 0.00 | 0.17% | 0.04 -4.25% | $37.90 | - | $34.71 | -0.00 | 1.75 | +$0.00B+9.20% | Reduced |
| 24 | Ultra Petroleum Corp.CUSIP 903914109 | 0.00 | 0.16% | 0.10 +143.77% | $13.16 | - | $16.04 | +0.06 | 1.75 | -$0.00B-17.96% | Increased |
| 25 | Alleghany Corp.CUSIP 017175100 | 0.00 | 0.15% | 0.00 -0.04% | $463.49 | - | $438.06 | -0.00 | 0.75 | +$0.00B+5.81% | Reduced |
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 Q4.
| 1 | Corporate Executive Board Co.CUSIP 21988R102 | 0.98 | 1.50 | $63.75 | $60.07 | -$0.00B-5.77% |
| 2 | Papa John's International Inc.CUSIP 698813102 | 0.83 | 0.25 | $39.99 | $39.99 | $0.00B0.00% |
| 3 | Kinder Morgan Management LLCCUSIP 49455U100 | 0.01 | 1.50 | $55.76 | $94.11 | +$0.00B+68.78% |
| 4 | Kinder Morgan Energy PartnersCUSIP 494550106 | 0.01 | 1.50 | $85.42 | $93.23 | +$0.00B+9.15% |
Showing 1-4 of 4
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.