| |
| Company
Main View |
| Name: |
BARES CAPITAL MANAGEMENT INC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78704 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
 |
 |
Download |
|
|
|
|
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ININ |
Interactive Intelligence Gr... |
1 |
- |
$49.56 |
$89,653,000 |
2,021,483 |
12.17% |
15,226,000 |
-197,571 |
11.256 |
Business Software & S... |
|
|
RLD |
Reald Inc. |
2 |
- |
$15.45 |
$61,071,000 |
4,697,775 |
8.29% |
27,825,000 |
1,732,048 |
8.666 |
Movie Production & Di... |
|
|
CFX |
Colonial Insured Municipal ... |
3 |
- |
$48.29 |
$56,969,000 |
1,224,085 |
7.74% |
17,085,000 |
235,625 |
1.305 |
Closed - End Fund - E... |
|
|
INTL |
International Assets Holdin... |
4 |
- |
$16.54 |
$54,705,000 |
3,142,155 |
7.43% |
103,000 |
5,889 |
17.28 |
Asset Management |
|
|
WINA |
Winmark Corp |
5 |
- |
$61.46 |
$52,679,000 |
836,300 |
7.15% |
4,969,000 |
-722 |
16.83 |
Sporting Goods Stores |
|
|
CEB |
Corporate Executive Board Co |
6 |
- |
$60.22 |
$47,011,000 |
808,306 |
6.38% |
23,067,000 |
303,789 |
2.412 |
Management Services |
|
|
MAS |
Masco Corp |
7 |
- |
$22.21 |
$41,114,000 |
2,095,534 |
5.58% |
21,781,000 |
1,175,373 |
0.586 |
Industrial Equipment ... |
|
|
MIDD |
Middleby Corp |
8 |
- |
$162.36 |
$38,463,000 |
252,794 |
5.22% |
16,286,000 |
79,823 |
1.348 |
Diversified Machinery |
|
|
FHCO |
Female Health Co (The) |
9 |
- |
$8.50 |
$29,858,000 |
4,124,023 |
4.05% |
238,000 |
-1,275 |
14.87 |
Personal Products |
|
|
HEI.A |
Heico Corp Class A |
10 |
- |
$35.22 |
$20,715,000 |
603,762 |
2.81% |
5,796,000 |
137,248 |
1.447 |
Aerospace/Defense Pro... |
|
|
UTMD |
Utah Medical Products Inc |
11 |
- |
$49.26 |
$20,622,000 |
422,847 |
2.8% |
5,281,000 |
-2,710 |
11.633 |
Medical Instruments &... |
|
|
TZOO |
Travelzoo Inc |
12 |
- |
$28.34 |
$19,904,000 |
931,393 |
2.7% |
8,194,000 |
314,764 |
5.836 |
Information Technolog... |
|
|
XPO |
XPO Logistics Inc |
13 |
- |
$17.69 |
$19,668,000 |
1,167,924 |
2.67% |
8,090,000 |
501,746 |
6.627 |
AirDelivery & Freight... |
|
|
HALL |
Hallmark Financial Services... |
14 |
- |
$9.11 |
$17,138,000 |
1,904,198 |
2.33% |
-908,000 |
-17,657 |
9.887 |
Property & Casualty I... |
|
|
IILG |
Interval Leisure Group, Inc. |
15 |
- |
$21.98 |
$12,740,000 |
586,031 |
1.73% |
-2,121,000 |
-180,401 |
1.018 |
Business Services |
|
|
MORN |
Morningstar Inc |
16 |
- |
$70.29 |
$11,645,000 |
166,543 |
1.58% |
988,000 |
-3,068 |
0.336 |
Research Services |
|
|
TLF |
Tandy Leather Factory |
17 |
- |
$7.40 |
$11,640,000 |
1,634,863 |
1.58% |
2,616,000 |
27 |
16.098 |
Textile - Apparel Foo... |
|
|
STMP |
Stamps.com Inc |
18 |
- |
$37.05 |
$11,149,000 |
446,504 |
1.51% |
-147,000 |
-1,750 |
2.846 |
Internet Software & S... |
|
|
CHKE |
Cherokee Inc |
19 |
- |
$13.35 |
$9,970,000 |
727,769 |
1.35% |
1,707,000 |
125,075 |
8.567 |
Textile - Apparel Clo... |
|
|
OFLX |
Omega Flex, Inc. |
20 |
- |
$13.55 |
$9,403,000 |
547,009 |
1.28% |
2,644,000 |
164 |
5.42 |
Industrial Equipment ... |
|
|
REIS |
Reis Inc |
21 |
New |
$16.50 |
$3,220,000 |
207,200 |
0.44% |
3,220,000 |
207,200 |
1.954 |
Property Management |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$111.54 |
$1,874,000 |
17,981 |
0.25% |
234,000 |
-300 |
0.002 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
23 |
- |
$62.43 |
$1,803,000 |
30,000 |
0.24% |
63,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
24 |
- |
$38.15 |
$1,646,000 |
45,112 |
0.22% |
85,000 |
2,508 |
0.007 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$167,303.00 |
$1,407,000 |
9 |
0.19% |
200,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PZA |
Powershrs Ins Natmun Etf |
26 |
- |
$25.57 |
$1,236,000 |
48,713 |
0.17% |
-18,000 |
0 |
0.136 |
Meat Products |
|
|
GLRE |
Greenlight Capital Re Ltd |
27 |
- |
$24.22 |
$1,118,000 |
45,741 |
0.15% |
183,000 |
5,250 |
0.125 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
28 |
- |
$63.84 |
$1,050,000 |
15,000 |
0.14% |
253,000 |
0 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$80.54 |
$1,010,000 |
12,575 |
0.14% |
175,000 |
2,178 |
0.014 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
30 |
- |
$57.83 |
$996,000 |
17,033 |
0.14% |
42,000 |
1,390 |
0.019 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
32 |
- |
$91.03 |
$940,000 |
12,000 |
0.13% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$31.97 |
$940,000 |
29,966 |
0.13% |
106,000 |
0 |
0.007 |
Lumber,Wood Production |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$69.20 |
$901,000 |
13,754 |
0.12% |
33,000 |
-1,000 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$43.87 |
$878,000 |
20,459 |
0.12% |
5,000 |
864 |
0.001 |
Closed - End Fund - E... |
|
|
KMP |
Kinder Morgan Energy Partne... |
35 |
- |
$88.16 |
$862,000 |
9,600 |
0.12% |
96,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
XEL |
Xcel Energy Inc |
36 |
- |
$30.03 |
$772,000 |
26,000 |
0.1% |
78,000 |
0 |
0.005 |
Electric Utilities |
|
|
WTM |
White Mountains Insurance G... |
37 |
- |
$606.56 |
$768,000 |
1,354 |
0.1% |
137,000 |
128 |
0.02 |
Property & Casualty I... |
|
|
Y |
Alleghany Corp |
38 |
- |
$400.00 |
$746,000 |
1,884 |
0.1% |
206,000 |
273 |
0.011 |
Surety & Title Insurance |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$34.08 |
$685,000 |
23,944 |
0.09% |
45,000 |
0 |
0 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
40 |
- |
$52.13 |
$684,000 |
13,917 |
0.09% |
-9,000 |
-272 |
0.015 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$104.00 |
$683,000 |
7,075 |
0.09% |
30,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
HPT |
Hospitality Properties Trust |
42 |
- |
$30.76 |
$656,000 |
23,915 |
0.09% |
96,000 |
0 |
0.019 |
REIT - Hotel/Motel |
|
|
ZMH |
Zimmer Holdings Inc |
43 |
- |
$80.62 |
$643,000 |
8,551 |
0.09% |
73,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$70.98 |
$634,000 |
9,744 |
0.09% |
79,000 |
0 |
0.002 |
Business Software & S... |
|
|
GAF |
St Spdr Sp Em Me Af |
45 |
- |
$68.77 |
$630,000 |
9,398 |
0.09% |
6,000 |
950 |
0.104 |
Closed - End Fund - E... |
|
|
CSWC |
Capital Southwest Corp |
46 |
- |
$133.76 |
$627,000 |
5,451 |
0.09% |
84,000 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
MCF |
Contango Oil & Gas Co |
47 |
- |
$38.00 |
$619,000 |
15,451 |
0.08% |
169,000 |
4,830 |
0.098 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
48 |
- |
$72.23 |
$614,000 |
9,107 |
0.08% |
91,000 |
0 |
0.001 |
Credit Services |
|
|
EBIX |
Ebix Inc |
49 |
- |
$19.74 |
$611,000 |
37,665 |
0.08% |
-3,501,000 |
-217,440 |
0.103 |
Business Software & S... |
|
|
PZZI |
Pizza Inn Inc |
50 |
- |
$6.16 |
$559,000 |
126,530 |
0.08% |
125,000 |
0 |
1.58 |
Restaurants |
|
|
PCY |
PowerShares Emerging Mkts S... |
51 |
- |
$30.45 |
$557,000 |
18,693 |
0.08% |
20,000 |
1,630 |
0.021 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
52 |
- |
$41.71 |
$506,000 |
14,000 |
0.07% |
69,000 |
0 |
0.013 |
REIT - Retail |
|
|
LUK |
Leucadia National Corp |
53 |
- |
$31.70 |
$484,000 |
17,658 |
0.07% |
81,000 |
700 |
0.007 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$29.25 |
$478,000 |
16,579 |
0.06% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$58.03 |
$431,000 |
7,711 |
0.06% |
23,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
CHH |
Choice Hotels International... |
56 |
- |
$40.67 |
$423,000 |
10,000 |
0.06% |
87,000 |
0 |
0.017 |
Lodging |
|
|
VMBS |
Vanguard Mortgage-Backed S |
58 |
- |
$52.04 |
$389,000 |
7,469 |
0.05% |
41,000 |
810 |
0 |
Closed - End Fund - Debt |
|
|
ASCMA |
Ascent Media Corp |
57 |
- |
$73.67 |
$389,000 |
5,221 |
0.05% |
66,000 |
0 |
0.12 |
CATV Systems |
|
|
CAG |
ConAgra Foods Inc |
59 |
- |
$35.78 |
$358,000 |
10,000 |
0.05% |
63,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SHLD |
Sears Holdings Corp |
60 |
- |
$57.54 |
$323,000 |
6,458 |
0.04% |
56,000 |
0 |
0.006 |
Department Stores |
|
|
KMR |
Kinder Morgan Management LLC |
61 |
- |
$86.12 |
$316,000 |
3,600 |
0.04% |
48,000 |
50 |
0.004 |
Surety & Title Insurance |
|
|
WU |
Western Union Co |
62 |
- |
$16.42 |
$309,000 |
20,539 |
0.04% |
29,000 |
0 |
0.003 |
Personal Services |
|
|
EXPD |
Expeditors International of... |
63 |
- |
$38.20 |
$293,000 |
8,203 |
0.04% |
-31,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
TA |
Travelcenters Of America Llc |
64 |
- |
$10.98 |
$288,000 |
30,000 |
0.04% |
147,000 |
0 |
0.107 |
Specialty Retail, Other |
|
|
WRI |
Weingarten Realty Investors |
66 |
- |
$34.89 |
$249,000 |
7,900 |
0.03% |
38,000 |
0 |
0.007 |
REIT - Retail |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$119.52 |
$233,000 |
1,924 |
0.03% |
-38,000 |
-309 |
0.002 |
Closed - End Fund - E... |
|
|
WAG |
Walgreen Co |
68 |
New |
$49.11 |
$213,000 |
4,466 |
0.03% |
213,000 |
4,466 |
0.001 |
Drug Stores |
|
|
DM |
Dolan Media Co |
70 |
Closed |
$1.76 |
$0 |
0 |
0% |
-4,141,000 |
-1,064,510 |
0 |
Internet Service Prov... |
|
|
ASEI |
American Science & Engineer... |
69 |
Closed |
$59.78 |
$0 |
0 |
0% |
-7,292,000 |
-111,817 |
0 |
Industrial Equipment ... |
|
