Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $1.02B≈
- # of changes:
- 69
- New positions:
- 69
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 14 Aug 2013
Bares Capital Management has disclosed a total of 69 changes to the portfolio in the (2013 Q2) SEC report(s): bought 69 totally new position(s).
What stocks did Bares Capital Management buy in 2013 Q2?
During 2013 Q2 Bares Capital Management has bought 69 securities out of which top 5 purchases (by % change to portfolio) were (APEI) American Public Education Inc (new buy), (ININ) INTERACTIVE INTELLIGENCE GRO (new buy), (RLD) REALD INC (new buy), (ENOV) Enovis Corp (new buy) and (EPAC) ACTUANT CORP-A (new buy).
What did Bares Capital Management invest in during 2013 Q2?
69 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Abaxis Inc
|
new or own*
|
$47.51
|
|
0.70%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ACTUANT CORP-A
|
new or own*
|
$32.97
|
+5.08%($34.64)
|
7.49%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Alleghany Corp
|
new or own*
|
$383.45
|
|
0.08%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
American Express Company
|
new or own*
|
$74.78
|
+333.36%($324.06)
|
0.07%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
American Public Education Inc
|
new or own*
|
$37.16
|
+28.12%($47.61)
|
9.80%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Ascent Capital Group Inc
|
new or own*
|
$78.09
|
|
0.04%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Automatic Data Processing Inc
|
new or own*
|
$68.86
|
+261.06%($248.64)
|
0.07%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Berkshire Hathaway Inc
|
new or own*
|
$168,555.56
|
+339.39%($740,609.00)
|
0.15%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Berkshire Hathaway Inc
|
new or own*
|
$111.90
|
+340.91%($493.36)
|
0.20%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Brookfield Corp
|
new or own*
|
$16.01
|
+160.44%($41.70)
|
0.17%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.