13F-HR filed by Bares Capital Management, Inc.
Bares Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 52 holding rows worth $818,537,000.
- Accession
- 0001140361-14-042204
- Filer
- CIK 1340807
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 52 entries on the cover page, a total value of $818,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,537,000 with VALUE read as thousands by filing date, 13F file number 028-12210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTUANT CORP | 00508X203 | CL A NEW | 3,500,556 | $106,837,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,723,461 | $98,186,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,022,890 | $90,147,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,895,941 | $76,406,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 7,969,080 | $74,670,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,627,380 | $65,737,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,360,337 | $63,609,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,437,220 | $60,076,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 981,791 | $58,976,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,253,425 | $49,623,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 829,791 | $33,183,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 54,660 | $2,458,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,493 | $2,440,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $2,296,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,625 | $2,020,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,862,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 81,521 | $1,718,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,503 | $1,577,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44,040 | $1,461,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,248 | $1,430,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37,892 | $1,355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,220,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 72,383 | $1,207,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,650 | $1,188,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,000 | $1,154,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,754 | $1,152,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,695 | $1,134,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 44,240 | $1,055,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 40,702 | $947,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 10,052 | $946,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,520 | $909,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,600 | $895,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,551 | $860,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,738 | $809,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,032 | $791,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,000 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,639 | $725,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,518 | $680,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 9,704 | $675,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 11,084 | $667,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,000 | $520,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,067 | $517,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,579 | $490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,440 | $484,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,000 | $484,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,705 | $482,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,802 | $386,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $330,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,240 | $315,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,794 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,196 | $221,000 | thousands by filing date | |
| PIZZA INN HOLDINGS INC | 725846109 | COM | 26,530 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042204 | this filing | 2014-11-14 | acceptance time not in the bulk data set |