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
KMP
KINDER MORGAN ENERGY PRTNRS
0.11%
9,600
$93.23
-
$895,000
KMR
KINDER MORGAN MANAGEMENT LLC
0.12%
9,348
$94.11
-
$879,779
+15.38% (+1,246)
+0.02%
LUK
LEUCADIA NATIONAL
0.13%
44,240
$23.85
-
$1,055,000
+3.49% (+1,490)
+0.00%
MRK
MERCK & CO INC
0.03%
3,794
$59.30
73.88% $103.12
$225,000
MSFT
MICROSOFT CORP
0.06%
9,552
$46.36
812.40% $422.99
$442,860
-0.09% (-8)
-0.00%
MIDD
MIDDLEBY CORP
11.02%
1,022,890
$88.13
60.84% $141.75
$90,147,000
-3.32% (-35,180)
-0.38%
MORN
MORNINGSTAR INC
0.14%
16,695
$67.92
423.60% $355.65
$1,134,000
-13.56% (-2,620)
-0.02%
NNN
NATIONAL RETAIL PROPERTIES
0.06%
14,000
$34.57
28.43% $44.40
$484,000
OXY
OCCIDENTAL PETROLEUM CORP
0.14%
10,800
$96.17
47.67% $50.32
$1,038,600
PZZA
PAPA JOHN'S INTL INC
4.06%
829,791
$39.99
24.43% $49.76
$33,183,000
buy
+4.05%
PFE
PFIZER INC
0.06%
16,579
$29.56
12.61% $25.83
$490,000
PSX
PHILLIPS 66
0.15%
13,275
$81.33
63.95% $133.35
$1,079,700
PAH
PLATFORM SPECIALTY PRODUCTS CORP
8.03%
2,627,380
$25.02
-
$65,737,000
-4.92% (-135,905)
-0.42%
POST
POST HOLDINGS INC
0.18%
38,314
$33.17
259.77% $119.35
$1,271,070
-98.22% (-2,109,450)
-9.83%
RLD
REALD INC
9.12%
7,969,080
$9.37
-
$74,670,000
-2.38% (-194,378)
-0.22%
BWX
SPDR BLOOMBERG INT TREASURY
0.09%
12,639
$57.36
61.63% $22.01
$725,000
-13.39% (-1,954)
-0.01%
GAF
SPDR S&P EMERGING MIDDLE EAS
0.08%
8,296
$69.56
-
$577,125
-0.71% (-58)
-0.00%
SPE
SPECIAL OPPORTUNITIES FUND
0.15%
72,383
$16.68
8.97% $15.18
$1,207,000
buy
+0.15%
CEB
THE CORPORATE EXECUTIVE BRD CO
7.21%
981,791
$60.07
-
$58,976,000
-23.39% (-299,727)
-2.20%
UGI
UGI CORP
0.04%
7,761
$34.09
11.88% $30.04
$264,600
-33.73% (-3,950)
-0.02%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VTV
VANGUARD VALUE ETF
9,231
-0.09%
WINA
WINMARK CORP
497,975
-4.24%
XPO
XPO LOGISTICS INC
3,220,293
-11.26%

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.