Bares Capital Management's Portfolio

Bares Capital Management 13F holdings

What is Bares Capital Management's portfolio?

Bares Capital Management has disclosed a total of 67 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $993,719,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Jun 2013, the top 5 holdings are (APEI) AMERICAN PUBLIC EDUCATION (10.09%), (ININ) INTERACTIVE INTELLIGENCE GRO (8.65%), (RLD) REALD INC (8.26%), (CFX) COLFAX CORP (7.73%) and (EPAC) ACTUANT CORP-A (7.71%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $993M+
Period: 2013 Q2
Number of stock: 67
Update: 14 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABAX
ABAXIS INC
0.72%
151,246
$47.51
-
$7,186,000
buy or own*
+0.72%
EPAC
ACTUANT CORP-A
7.71%
1,626,110
$32.97
45.07% $47.83
$53,613,000
buy or own*
+7.71%
Y
ALLEGHANY CORP
0.08%
2,055
$383.46
121.09% $847.79
$788,000
buy or own*
+0.08%
AXP
AMERICAN EXPRESS CO
0.07%
9,107
$74.78
306.87% $304.25
$681,000
buy or own*
+0.07%
APEI
AMERICAN PUBLIC EDUCATION
10.09%
1,847,414
$37.16
44.70% $20.55
$68,650,015
buy or own*
+10.09%
ASCMA
ASCENT CAPITAL GROUP, INC SER A COM STK
0.04%
5,186
$78.09
-
$405,000
buy or own*
+0.04%
ADP
AUTOMATIC DATA PROCESSING
0.07%
9,744
$68.86
345.70% $306.92
$671,000
buy or own*
+0.07%
BRK.A
BERKSHIRE HATHAWAY INC-CL A
0.15%
6
$168,555.56
329.26% $723,549.00
$1,016,389
buy or own*
+0.15%
BRK.B
BERKSHIRE HATHAWAY INC-CL B
0.20%
17,981
$111.90
331.72% $483.08
$2,012,000
buy or own*
+0.20%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.17%
106,234
$16.01
257.61% $57.26
$1,701,000
buy or own*
+0.17%
BPY
BROOKFIELD PROPERTY PARTNERS
0.11%
35,607
$20.31
8.46% $18.59
$723,120
buy or own*
+0.11%
CSWC
CAPITAL SOUTHWEST CORP
0.11%
31,556
$34.45
32.21% $23.35
$1,087,000
buy or own*
+0.11%
CHKEUSD
CHEROKEE INC
1.23%
959,563
$12.78
-
$12,263,000
buy or own*
+1.23%
CHH
CHOICE HOTELS INTL INC
0.04%
6,400
$39.70
279.37% $150.61
$254,080
buy or own*
+0.04%
CFX
COLFAX CORP
7.73%
4,421,592
$17.37
124.87% $39.06
$76,803,000
buy or own*
+7.73%
CAG
CONAGRA BRANDS INC
0.04%
10,000
$34.90
21.35% $27.45
$349,000
buy or own*
+0.04%
COP
CONOCOPHILLIPS
0.18%
18,750
$60.50
77.50% $107.39
$1,134,375
buy or own*
+0.18%
EMR
EMERSON ELECTRIC CO
0.04%
7,711
$54.60
142.85% $132.59
$421,000
buy or own*
+0.04%
EXPD
EXPEDITORS INTL WASH INC
0.11%
17,333
$38.04
218.72% $121.25
$659,410
buy or own*
+0.11%
FHCO
FEMALE HEALTH COMPANY (THE)
4.09%
4,125,296
$9.86
-
$40,675,000
buy or own*
+4.09%
20 of 67

Shares, change to shares, sold shares - 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.

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.