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 62 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $1,133,439,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Dec 2013, the top 5 holdings are (POST) POST HOLDINGS INC (9.68%), (EPAC) ACTUANT CORP-A (9.66%), (CFX) COLFAX CORP (8.67%), (XPO) XPO LOGISTICS INC (8.22%) and (CEB) THE CORPORATE EXECUTIVE BRD CO (8.09%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $1,133M+
Period: 2013 Q4
Number of stock: 62
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RLD
REALD INC
6.04%
6,533,781
$8.54
-
$55,798,160
+0.71% (+46,372)
+0.04%
REIS
REIS INC
1.29%
761,200
$19.23
-
$14,638,000
+49.58% (+252,320)
+0.43%
BWX
SPDR BLOOMBERG INT TREASURY
0.08%
16,156
$57.75
61.89% $22.01
$933,000
-0.14% (-22)
-0.00%
GAF
SPDR S&P EMERGING MIDDLE EAS
0.06%
9,722
$68.50
-
$666,000
-2.13% (-212)
-0.00%
TLFA
TANDY LEATHER FACTORY INC
1.41%
1,305,463
$9.76
43.85% $5.48
$12,741,600
CEB
THE CORPORATE EXECUTIVE BRD CO
8.09%
1,106,721
$77.43
-
$85,693,685
-0.25% (-2,805)
-0.02%
UGI
UGI CORP
0.02%
10,959
$18.41
63.19% $30.04
$201,745
UPLMQ
ULTRA PETROLEUM CORP
0.11%
59,959
$21.65
-
$1,298,000
+11.14% (+6,011)
+0.01%
9988445D
US ECOLOGY INC
2.03%
619,212
$37.10
-
$22,974,000
buy
+2.03%
UTMD
UTAH MEDICAL PRODUCTS INC
2.01%
307,181
$57.16
13.98% $65.15
$17,558,310
-5.43% (-17,636)
-0.12%
VWO
VANGUARD FTSE EMERGING MARKE
0.17%
33,292
$41.14
10.26% $45.36
$1,369,590
+0.20% (+66)
+0.00%
VGK
VANGUARD FTSE EUROPE ETF
0.07%
13,359
$58.84
11.02% $65.32
$786,000
-4.01% (-558)
-0.00%
VMBS
VANGUARD MORTGAGE-BACKED SEC
0.03%
7,194
$51.01
9.34% $46.25
$367,000
-0.14% (-10)
-0.00%
VCSH
VANGUARD S/T CORP BOND ETF
0.08%
11,622
$79.76
1.57% $78.51
$927,000
-8.83% (-1,125)
-0.01%
VTV
VANGUARD VALUE ETF
0.06%
7,160
$76.34
137.44% $181.26
$546,620
-29.13% (-2,943)
-0.03%
1850925D
VCA INC
0.03%
10,728
$31.32
-
$336,000
WRI
WEINGARTEN REALTY INVESTORS
0.02%
7,900
$27.47
14.46% $31.44
$217,000
WY
WEYERHAEUSER CO
0.08%
22,057
$31.57
2.47% $32.35
$696,340
-0.10% (-22)
-0.00%
WTM
WHITE MOUNTAINS INSURANCE GP
0.08%
1,465
$603.41
233.69% $2,013.51
$884,000
WINA
WINMARK CORP
6.81%
833,650
$92.62
345.22% $412.36
$77,213,000
-0.29% (-2,430)
-0.02%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APEI
AMERICAN PUBLIC EDUCATION
1,775,604
-5.92%
PZA
POWERSHARES NATIONAL AMT-FRE
8,728
-0.02%
SHLDQ
SEARS HOLDINGS CORP
6,458
-0.03%
TA1GBP
TRAVELCENTERS OF AMERICA LLC
18,450
-0.02%
WAG
WALGREEN CO
4,466
-0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
4,489
-0.06%

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.