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
EPAC
ACTUANT CORP-A
9.66%
2,989,528
$36.64
30.54% $47.83
$109,536,000
+28.73% (+667,188)
+2.16%
Y
ALLEGHANY CORP
0.08%
2,162
$400.09
111.90% $847.79
$865,000
-0.09% (-2)
-0.00%
CRMT
AMERICA'S CAR-MART INC
3.54%
949,986
$42.23
11.79% $47.21
$40,118,000
+57.54% (+346,961)
+1.29%
AXP
AMERICAN EXPRESS CO
0.07%
9,107
$90.70
235.45% $304.25
$826,000
ASCMA
ASCENT CAPITAL GROUP INC-A
0.04%
5,186
$85.62
-
$444,000
ADP
AUTOMATIC DATA PROCESSING
0.07%
9,744
$80.77
280.00% $306.92
$787,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.14%
9
$177,888.89
306.74% $723,549.00
$1,601,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.18%
16,871
$118.55
307.50% $483.08
$2,000,000
-0.15% (-25)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.02%
3,834
$53.21
11.39% $59.27
$204,000
buy
+0.02%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.16%
108,104
$17.26
231.73% $57.26
$1,866,000
-0.09% (-96)
-0.00%
BPY
BROOKFIELD PROPERTY PARTNERS
0.10%
55,715
$19.94
6.77% $18.59
$1,111,000
-1.73% (-982)
-0.00%
CSWC
CAPITAL SOUTHWEST CORP
0.10%
31,556
$34.86
33.02% $23.35
$1,100,000
CHKEUSD
CHEROKEE INC
1.28%
1,051,542
$13.80
-
$14,511,000
+0.27% (+2,882)
+0.00%
CHH
CHOICE HOTELS INTL INC
0.04%
10,000
$49.10
206.74% $150.61
$491,000
CFX
COLFAX CORP
8.67%
4,627,959
$21.23
83.98% $39.06
$98,252,000
+10.28% (+431,583)
+0.81%
CAG
CONAGRA BRANDS INC
0.03%
10,000
$33.70
18.55% $27.45
$337,000
COP
CONOCOPHILLIPS
0.19%
30,000
$70.67
51.97% $107.39
$2,120,000
EMR
EMERSON ELECTRIC CO
0.05%
7,711
$70.16
88.98% $132.59
$541,000
EXPD
EXPEDITORS INTL WASH INC
0.11%
28,201
$44.25
173.99% $121.25
$1,248,000
-0.05% (-13)
-0.00%
FHCO
FEMALE HEALTH COMPANY (THE)
3.11%
4,145,996
$8.50
-
$35,243,000
-0.01% (-223)
-0.00%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZBH
ZIMMER BIOMET HOLDINGS INC
8,551
-0.06%
WAG
WALGREEN CO
4,466
-0.02%
TA1GBP
TRAVELCENTERS OF AMERICA LLC
30,000
-0.02%
SHLDQ
SEARS HOLDINGS CORP
6,458
-0.03%
PZA
POWERSHARES NATIONAL AMT-FRE
8,728
-0.02%
APEI
AMERICAN PUBLIC EDUCATION
1,775,604
-5.92%

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.