Brian Bares – Bares Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Bares Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – The Middleby Corporation (MIDD), APi Group Corporation (APG), Ferguson Enterprises Inc. (FERG)
Increases – Interactive Brokers Group, Inc. (IBKR), Pegasystems Inc. (PEGA), Medpace Holdings, Inc. (MEDP), CoStar Group, Inc. (CSGP), Brown & Brown, Inc. (BRO), and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Bares Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2015Jun 30, 2015 | DORM Dorman Products, Inc. | Buy | +283,134+74.7% |
Q2 2015Jun 30, 2015 | ANSS ANSYS, Inc. | Buy - Position Entry | +231,089 |
Q2 2015Jun 30, 2015 | PII Polaris Inc. | Buy - Position Entry | +145,172 |
Q2 2015Jun 30, 2015 | FDS FactSet Research Systems Inc. | Buy - Position Entry | +126,790 |
Q2 2015Jun 30, 2015 | WAT Waters Corporation | Buy - Position Entry | +116,076 |
Q2 2015Jun 30, 2015 | CRMT America's Car-Mart, Inc. | Buy | +96,460+8.3% |
Q2 2015Jun 30, 2015 | MKL Markel Group Inc. | Buy - Position Entry | +32,977 |
Q2 2015Jun 30, 2015 | HEI-A Heico Corporation | Sell | -6,767-0.3% |
Q1 2015Mar 31, 2015 | DORM Dorman Products, Inc. | Buy - Position Entry | +378,831 |
Q1 2015Mar 31, 2015 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -9-100.0% |
Q1 2015Mar 31, 2015 | G9618E107 White Mountains | Sell - Position Exit | -2,503-100.0% |
Q1 2015Mar 31, 2015 | MRK Merck & Company, Inc. | Sell - Position Exit | -3,794-100.0% |
Q1 2015Mar 31, 2015 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -3,834-100.0% |
Q1 2015Mar 31, 2015 | VMBS Vanguard Mortgage-Backed Securi | Sell - Position Exit | -4,167-100.0% |
Q1 2015Mar 31, 2015 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell - Position Exit | -5,067-100.0% |
Q1 2015Mar 31, 2015 | EXC Exelon Corporation | Sell - Position Exit | -5,725-100.0% |
Q1 2015Mar 31, 2015 | EMR Emerson Electric Company | Sell - Position Exit | -7,705-100.0% |
Q1 2015Mar 31, 2015 | VCSH Vanguard Short-Term Corporate B | Sell - Position Exit | -8,443-100.0% |
Q1 2015Mar 31, 2015 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -8,551-100.0% |
Q1 2015Mar 31, 2015 | AXP American Express Company | Sell - Position Exit | -9,032-100.0% |
Q1 2015Mar 31, 2015 | UGI UGI Corporation | Sell - Position Exit | -9,239-100.0% |
Q1 2015Mar 31, 2015 | ADP Automatic Data Processing, Inc. | Sell - Position Exit | -9,738-100.0% |
Q1 2015Mar 31, 2015 | CAG ConAgra Brands, Inc. | Sell - Position Exit | -10,000-100.0% |
Q1 2015Mar 31, 2015 | CHH Choice Hotels International, In | Sell - Position Exit | -10,000-100.0% |
Q1 2015Mar 31, 2015 | MSFT Microsoft Corporation | Sell - Position Exit | -10,440-100.0% |
Q1 2015Mar 31, 2015 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -12,000-100.0% |
Q1 2015Mar 31, 2015 | BWX SPDR Bloomberg International Tr | Sell - Position Exit | -12,639-100.0% |
Q1 2015Mar 31, 2015 | NNN NNN REIT, Inc. | Sell - Position Exit | -14,000-100.0% |
Q1 2015Mar 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -14,533-100.0% |
Q1 2015Mar 31, 2015 | PSX Phillips 66 | Sell - Position Exit | -15,000-100.0% |