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 51 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $818,325,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Sep 2014, the top 5 holdings are (EPAC) ACTUANT CORP-A (13.06%), (CFX) COLFAX CORP (12.00%), (MIDD) MIDDLEBY CORP (11.02%), (HEI.A) HEICO CORP INC CL A (9.34%) and (RLD) REALD INC (9.12%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $818M+
Period: 2014 Q3
Number of stock: 51
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EPAC
ACTUANT CORP-A
13.06%
3,500,556
$30.52
56.72% $47.83
$106,837,000
-0.18% (-6,430)
-0.02%
Y
ALLEGHANY CORP
0.14%
1,473
$418.30
102.67% $847.79
$616,319
-0.54% (-8)
-0.00%
CRMT
AMERICA'S CAR-MART INC
6.06%
1,253,425
$39.59
19.25% $47.21
$49,623,000
-0.07% (-872)
-0.00%
AXP
AMERICAN EXPRESS CO
0.10%
9,032
$87.58
247.41% $304.25
$791,000
-0.82% (-75)
-0.00%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.08%
5,763
$60.18
-
$346,840
+124.78% (+3,199)
+0.05%
ADP
AUTOMATIC DATA PROCESSING
0.10%
9,738
$83.08
269.44% $306.92
$809,000
-0.06% (-6)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.23%
9
$206,888.89
249.73% $723,549.00
$1,862,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.25%
7,385
$138.12
249.75% $483.08
$1,020,100
-11.43% (-952)
-0.03%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.30%
122,985
$19.99
186.50% $57.26
$2,458,000
+12.41% (+13,579)
+0.03%
BPY
BROOKFIELD PROPERTY PARTNERS
0.21%
81,521
$21.07
11.79% $18.59
$1,718,000
+9.15% (+6,835)
+0.02%
CSWC
CAPITAL SOUTHWEST CORP
0.17%
37,513
$35.76
34.70% $23.35
$1,341,450
+23.09% (+7,036)
+0.03%
CHH
CHOICE HOTELS INTL INC
0.06%
10,000
$52.00
189.63% $150.61
$520,000
CFX
COLFAX CORP
12.00%
5,170,383
$18.99
105.69% $39.06
$98,186,000
+9.50% (+448,665)
+1.04%
CAG
CONAGRA BRANDS INC
0.04%
9,750
$33.00
16.82% $27.45
$321,750
COP
CONOCOPHILLIPS
0.28%
30,000
$76.53
40.32% $107.39
$2,296,000
EMR
EMERSON ELECTRIC CO
0.06%
7,396
$62.56
111.95% $132.59
$462,720
-0.08% (-5)
-0.00%
EXPD
EXPEDITORS INTL WASH INC
0.17%
35,248
$40.57
198.87% $121.25
$1,430,000
+26.03% (+7,280)
+0.04%
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.15%
36,650
$32.41
53.94% $14.93
$1,188,000
-2.36% (-884)
-0.00%
HEI.A
HEICO CORP INC CL A
9.34%
3,499,344
$20.63
919.51% $210.36
$72,203,670
+31.97% (+847,676)
+2.26%
ININ
INTERACTIVE INTELLIGENCE GRO
7.34%
1,437,220
$41.80
-
$60,076,000
+3,762.87% (+1,400,014)
+7.15%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHKEUSD
CHEROKEE INC
814,427
-1.51%
EXC
EXELON CORP
5,738
-0.03%
FHCO
FEMALE HEALTH COMPANY (THE)
2,948,773
-1.99%
GHM
GRAHAM CORP
584,674
-2.49%
I4F
INTL FCSTONE INC
1,309,639
-4.37%
MLAB
MESA LABORATORIES INC
113,230
-1.66%
OFLX
OMEGA FLEX INC
554,640
-1.33%
REIS
REIS INC
550,113
-2.21%
TLFA
TANDY LEATHER FACTORY INC
1,012,182
-1.13%
UTMD
UTAH MEDICAL PRODUCTS INC
303,667
-1.91%

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.