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 61 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $1,214,471,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Jun 2014, the top 5 holdings are (POST) POST HOLDINGS INC (10.35%), (EPAC) ACTUANT CORP-A (9.98%), (CFX) COLFAX CORP (9.66%), (RLD) REALD INC (8.58%) and (XPO) XPO LOGISTICS INC (7.59%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $1,214M+
Period: 2014 Q2
Number of stock: 61
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EPAC
ACTUANT CORP-A
9.98%
3,506,986
$34.57
38.36% $47.83
$121,237,000
+0.56% (+19,398)
+0.06%
Y
ALLEGHANY CORP
0.10%
2,353
$438.06
93.53% $847.79
$1,031,050
+30.31% (+547)
+0.02%
CRMT
AMERICA'S CAR-MART INC
4.08%
1,254,297
$39.55
19.37% $47.21
$49,607,000
+3.42% (+41,476)
+0.14%
AXP
AMERICAN EXPRESS CO
0.07%
9,107
$94.87
220.69% $304.25
$864,000
ASCMA
ASCENT CAPITAL GROUP INC-A
0.03%
4,117
$65.91
-
$271,375
ADP
AUTOMATIC DATA PROCESSING
0.06%
9,744
$79.33
286.89% $306.92
$773,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.14%
9
$189,888.89
281.04% $723,549.00
$1,709,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.17%
13,539
$126.57
281.66% $483.08
$1,713,800
-0.30% (-41)
-0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.18%
109,406
$19.56
192.74% $57.26
$2,140,000
+3.27% (+3,465)
+0.01%
BPY
BROOKFIELD PROPERTY PARTNERS
0.13%
74,686
$20.87
10.94% $18.59
$1,559,000
+33.36% (+18,684)
+0.03%
CSWC
CAPITAL SOUTHWEST CORP
0.09%
24,781
$36.03
35.18% $23.35
$892,744
+1.05% (+257)
+0.00%
CHKEUSD
CHEROKEE INC
1.02%
814,427
$15.19
-
$12,371,000
-23.15% (-245,397)
-0.31%
CHH
CHOICE HOTELS INTL INC
0.04%
10,000
$47.10
219.77% $150.61
$471,000
CFX
COLFAX CORP
9.66%
3,730,157
$24.85
57.20% $39.06
$92,682,010
+0.21% (+7,745)
+0.02%
CAG
CONAGRA BRANDS INC
0.02%
10,000
$29.70
7.58% $27.45
$297,000
COP
CONOCOPHILLIPS
0.21%
30,000
$85.73
25.26% $107.39
$2,572,000
EMR
EMERSON ELECTRIC CO
0.04%
7,711
$66.40
99.69% $132.59
$512,000
EXC
EXELON CORP
0.02%
5,738
$36.42
8.47% $39.51
$209,000
buy
+0.02%
EXPD
EXPEDITORS INTL WASH INC
0.10%
21,255
$44.16
174.58% $121.25
$938,600
+0.40% (+85)
+0.00%
FHCO
FEMALE HEALTH COMPANY (THE)
1.34%
2,948,773
$5.51
-
$16,248,000
-34.15% (-1,529,256)
-0.69%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TZOO
TRAVELZOO
990,969
-1.87%
HPTEUR
HOSPITALITY PROPERTIES TRUST
23,915
-0.06%
VGK
VANGUARD FTSE EUROPE ETF
12,981
-0.06%
PEIUSD
PENN REAL ESTATE INVEST TST
10,155
-0.02%
PZA
POWERSHARES NATIONAL AMT-FRE
8,668
-0.02%
WRI
WEINGARTEN REALTY INVESTORS
7,900
-0.02%
HALL
HALLMARK FINL SERVICES INC
4,474
-0.05%

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.