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 66 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $1,045,061,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Sep 2013, the top 5 holdings are (EPAC) ACTUANT CORP-A (8.63%), (CEB) THE CORPORATE EXECUTIVE BRD CO (8.24%), (CFX) COLFAX CORP (7.56%), (MIDD) MIDDLEBY CORP (6.78%) and (APEI) AMERICAN PUBLIC EDUCATION (6.42%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $1,045M+
Period: 2013 Q3
Number of stock: 66
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EPAC
ACTUANT CORP-A
8.63%
2,322,340
$38.84
23.16% $47.83
$90,191,000
-0.03% (-675)
-0.00%
Y
ALLEGHANY CORP
0.08%
1,850
$409.43
107.07% $847.79
$757,530
+5.30% (+93)
+0.00%
CRMT
AMERICA'S CAR-MART INC
2.60%
506,541
$45.11
4.66% $47.21
$22,849,680
buy
+2.60%
AXP
AMERICAN EXPRESS CO
0.07%
9,107
$74.89
306.28% $304.25
$682,000
APEI
AMERICAN PUBLIC EDUCATION
6.42%
1,775,604
$37.79
45.62% $20.55
$67,095,000
-34.16% (-921,352)
-3.33%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.04%
5,186
$80.60
-
$418,000
ADP
AUTOMATIC DATA PROCESSING
0.07%
9,744
$72.35
324.20% $306.92
$705,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.15%
7
$170,444.44
324.51% $723,549.00
$1,265,550
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.18%
16,896
$111.80
332.09% $483.08
$1,889,000
-6.03% (-1,085)
-0.01%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.17%
108,200
$16.63
244.39% $57.26
$1,799,000
+1.85% (+1,966)
+0.00%
BPY
BROOKFIELD PROPERTY PARTNERS
0.11%
45,924
$19.38
4.09% $18.59
$890,190
+4.29% (+1,890)
+0.00%
CSWC
CAPITAL SOUTHWEST CORP
0.10%
31,556
$34.22
31.77% $23.35
$1,080,000
CHKEUSD
CHEROKEE INC
1.31%
1,048,660
$13.01
-
$13,643,000
+9.29% (+89,097)
+0.11%
CHH
CHOICE HOTELS INTL INC
0.04%
7,950
$43.20
248.63% $150.61
$343,440
CFX
COLFAX CORP
7.56%
4,196,376
$18.82
107.49% $39.06
$78,996,000
-5.09% (-225,216)
-0.41%
CAG
CONAGRA BRANDS INC
0.03%
10,000
$30.30
9.41% $27.45
$303,000
COP
CONOCOPHILLIPS
0.20%
23,400
$69.50
54.52% $107.39
$1,626,300
EMR
EMERSON ELECTRIC CO
0.05%
7,711
$64.71
104.89% $132.59
$499,000
EXPD
EXPEDITORS INTL WASH INC
0.12%
21,583
$44.06
175.22% $121.25
$950,895
-0.71% (-153)
-0.00%
FHCO
FEMALE HEALTH COMPANY (THE)
3.91%
4,146,219
$9.86
-
$40,866,000
+0.51% (+20,923)
+0.02%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NRCIB
NATIONAL RESEARCH CORP-CL B
21,862
-0.14%
IILGV
INTERVAL LEISURE GROUP - W/I
53,281
-0.10%
ABAX
ABAXIS INC
151,246
-0.69%

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.