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 Q4) SEC 13F filing(s) with portfolio value of $829,387,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Dec 2014, the top 5 holdings are (CFX) COLFAX CORP (17.42%), (EPAC) ACTUANT CORP-A (13.07%), (ININ) INTERACTIVE INTELLIGENCE GRO (11.72%), (HEI.A) HEICO CORP INC CL A (11.45%) and (RLD) REALD INC (11.24%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $829M+
Period: 2014 Q4
Number of stock: 51
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EPAC
ACTUANT CORP-A
13.07%
3,979,360
$27.24
75.26% $47.74
$108,398,000
+13.68% (+478,804)
+1.57%
Y
ALLEGHANY CORP
0.15%
2,753
$463.49
82.91% $847.79
$1,276,000
-0.04% (-1)
-0.00%
CRMT
AMERICA'S CAR-MART INC
7.79%
1,210,217
$53.38
10.81% $47.61
$64,601,000
-3.45% (-43,208)
-0.28%
AXP
AMERICAN EXPRESS CO
0.10%
9,032
$93.00
225.82% $303.02
$840,000
ASCMA
ASCENT CAPITAL GROUP INC-A
0.17%
26,376
$52.93
-
$1,396,000
+137.96% (+15,292)
+0.10%
ADP
AUTOMATIC DATA PROCESSING
0.10%
9,738
$83.38
268.30% $307.11
$812,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.25%
9
$226,000.00
222.23% $728,237.50
$2,034,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.26%
14,533
$150.14
223.31% $485.42
$2,182,000
-0.63% (-92)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.03%
3,834
$58.95
0.52% $59.25
$226,000
buy
+0.03%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.33%
122,983
$22.28
155.93% $57.02
$2,740,000
-0.00% (-2)
-0.00%
BPY
BROOKFIELD PROPERTY PARTNERS
0.22%
80,708
$22.87
18.72% $18.59
$1,846,000
-1.00% (-813)
-0.00%
CSWC
CAPITAL SOUTHWEST CORP
0.17%
36,282
$37.90
38.52% $23.30
$1,375,000
-4.25% (-1,610)
-0.01%
CHH
CHOICE HOTELS INTL INC
0.07%
10,000
$56.00
169.39% $150.86
$560,000
CFX
COLFAX CORP
17.42%
8,404,377
$17.19
127.23% $39.06
$144,471,000
+62.55% (+3,233,994)
+6.70%
CAG
CONAGRA BRANDS INC
0.04%
10,000
$36.30
24.24% $27.50
$363,000
COP
CONOCOPHILLIPS
0.25%
30,000
$69.07
56.14% $107.84
$2,072,000
CLB
CORE LABORATORIES NV
0.21%
14,414
$120.37
83.07% $20.38
$1,735,000
buy
+0.21%
EMR
EMERSON ELECTRIC CO
0.06%
7,705
$61.78
113.99% $132.20
$476,000
EXC
EXELON CORP
0.03%
5,725
$37.03
7.05% $39.64
$212,000
buy
+0.03%
EXPD
EXPEDITORS INTL WASH INC
0.19%
35,146
$44.61
172.45% $121.55
$1,568,000
-0.29% (-102)
-0.00%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KMP
KINDER MORGAN ENERGY PRTNRS
9,600
-0.11%
KMR
KINDER MORGAN MANAGEMENT LLC
10,052
-0.11%
PZZA
PAPA JOHN'S INTL INC
829,791
-4.00%
CEB
THE CORPORATE EXECUTIVE BRD CO
981,791
-7.11%

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.