BARES CAPITAL MANAGEMENT, INC. Information

12600 HILL COUNTRY BLVD, AUSTIN, Texas, 78738, (512) 542-1083

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 3
Increased Positions 16
Decreased Positions 39
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 843

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.98%
Capital Goods 31.79%
Conglomerates
Consumer Cyclical 10.03%
Consumer/Non-Cyclical 0.26%
Energy 0.53%
Financial 2.47%
Healthcare 0.27%
Services 29.48%
Technology 7.49%
Transportation 0.19%
Utilities 0.39%

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM 98,965 -3,404 (3.33) 1,022,890
HEICO CORP NEW CL A 91,005 22,045 31.97 1,895,941
REALD INC COM 84,552 -2,062 (2.38) 7,969,080
ACTUANT CORP CL A NEW 82,088 -151 (0.18) 3,500,556
COLFAX CORP COM 78,038 6,772 9.50 1,723,461
CORPORATE EXECUTIVE BRD CO COM 68,990 -21,062 (23.39) 981,791
AMERICAS CAR MART INC COM 67,271 -47 (0.07) 1,253,425
INTERACTIVE INTELLIGENCE GROUP COM 62,232 60,621 3,762.87 1,437,220
US ECOLOGY INC COM 57,937 -156 (0.27) 1,360,337
PLATFORM SPECIALTY PRODS CORP COM 57,855 -2,993 (4.92) 2,627,380
PAPA JOHNS INTL INC COM 51,430 51,430 New 829,791
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,846 314 12.41 54,660
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,437 164 7.23 58,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,181 -281 (11.43) 14,625
BERKSHIRE HATHAWAY INC DEL CL A 2,014 New 9
KINDER MORGAN INC DEL COM 1,959 141 7.74 46,351
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,954 164 9.15 81,521
CONOCOPHILLIPS COM 1,940 New 30,000
POST HLDGS INC COM 1,825 -100,478 (98.22) 44,040
CAPITAL SOUTHWEST CORP COM 1,614 303 23.09 37,892


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