Top Funds / Bares Capital Management, Inc.


Brian Bares

2014Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q3 $ vs. 2014Q3
Colfax CORP 2,801,459 $144,471,000 17.42% +1,077,998 +$46,285,000
ENERPAC TOOL GROUP CORP CL A 3,979,360 $108,398,000 13.07% +478,804 +$1,561,000
Interactive Intelligence Group, Inc. 2,028,716 $97,175,000 11.71% +591,496 +$37,099,000
HEICO CORP CL A 2,005,661 $94,988,000 11.45% +109,720 +$18,582,000
Reald Inc 7,900,458 $93,225,000 11.24% -68,622 +$18,555,000
US Ecology, Inc. 1,614,656 $64,780,000 7.81% +254,319 +$1,171,000
AMERICAS CARMART INC 1,210,217 $64,601,000 7.79% -43,208 +$14,978,000
MIDDLEBY CORP 586,120 $58,084,000 7.00% -436,770 -$32,063,000
Platform Specialty Products Corpora 2,478,009 $57,539,000 6.94% -149,371 -$8,198,000
BROOKFIELD ASSET MANAGEMENT INC. CL A LTD 54,659 $2,740,000 0.33% -1 +$282,000
Vanguard Emerging Markets VIPER UNIT 59,272 $2,372,000 0.29% +779 -$68,000
Berkshire Hathaway Inc CL B 14,533 $2,182,000 0.26% -92 +$162,000
CONOCOPHILLIPS 30,000 $2,072,000 0.25% No Change -$224,000
Berkshire Hathaway Inc CL A 9 $2,034,000 0.25% No Change +$172,000
KINDER MORGAN, INC. 46,378 $1,962,000 0.24% New +$1,962,000
SPECIAL OPPORTUNITIES FUND, INC. 124,640 $1,916,000 0.23% +52,257 +$709,000
Brookfield Property Partners L.P. RIGHT 80,708 $1,846,000 0.22% -813 +$128,000
Post Holdings, Inc. 44,040 $1,845,000 0.22% No Change +$384,000
CORE LABORATORIES N V 14,414 $1,735,000 0.21% New +$1,735,000
WHITE MOUNTAINS INSURANCE GROUP LTD 2,503 $1,577,000 0.19% No Change No Change
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 35,146 $1,568,000 0.19% -102 +$138,000
Ascent Capital Group SER A 26,376 $1,396,000 0.17% +15,292 +$729,000
CAPITAL SOUTHWEST CORP 36,282 $1,375,000 0.17% -1,610 +$20,000
Ultra Petroleum Corp 99,219 $1,306,000 0.16% +58,517 +$359,000
ALLEGHANY CORP /DE 2,753 $1,276,000 0.15% -1 +$124,000