13F-HR filed by Bares Capital Management, Inc.
Bares Capital Management, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 69 holding rows worth $1,022,149,000.
- Accession
- 0001340807-13-000023
- Filer
- CIK 1340807
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 69 entries on the cover page, a total value of $1,022,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,022,152,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN PUB ED INC | 02913V103 | COM | 2,696,956 | $100,219,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,665,392 | $85,934,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 5,908,242 | $82,125,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,473,864 | $76,803,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,323,015 | $76,590,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,188,940 | $75,165,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,037,471 | $64,394,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 349,637 | $59,470,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,145,390 | $54,887,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 836,300 | $54,251,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 4,125,296 | $40,675,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,852,425 | $33,510,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 843,840 | $31,146,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 1,016,427 | $27,708,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 627,519 | $27,397,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 422,415 | $22,937,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,697,243 | $15,513,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 175,687 | $13,630,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1,632,863 | $12,704,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 959,563 | $12,263,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 547,009 | $8,134,000 | thousands by filing date | |
| ABAXIS INC | 2567105 | COM | 151,246 | $7,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REIS INC | 75936P105 | COM | 207,500 | $3,837,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 17,981 | $2,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 30,000 | $1,815,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,215 | $1,701,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 9 | $1,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 40,865 | $1,428,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 54,363 | $1,104,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44,811 | $1,099,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,889 | $1,087,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,415 | $1,081,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,000 | $1,071,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 53,281 | $1,061,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,824 | $1,014,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,265 | $980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,930 | $953,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 47,760 | $947,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,754 | $930,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $884,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,966 | $854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,944 | $827,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,438 | $827,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,600 | $820,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 2,055 | $788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 26,000 | $737,000 | thousands by filing date | |
| PIZZA INN HOLDINGS INC | 725846109 | COM | 126,530 | $725,000 | thousands by filing date | |
| American Express | 25816109 | COM | 9,107 | $681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 53015103 | COM | 9,744 | $671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,917 | $670,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,551 | $641,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,915 | $628,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 9,934 | $617,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,168 | $529,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,000 | $482,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,579 | $464,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,711 | $421,000 | thousands by filing date | |
| Ascent Capital Group | 43632108 | COM SER A | 5,186 | $405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,000 | $397,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,506 | $383,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $349,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 30,000 | $328,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,728 | $312,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,728 | $280,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,458 | $272,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,900 | $243,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,075 | $238,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,728 | $209,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,155 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340807-13-000023 | this filing | 2013-08-14 | acceptance time not in the bulk data set |