Brian Bares - Bares Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		21
Portfolio Value		$851.86M

Bares Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2014Sep 30, 2014	OFLX Omega Flex, Inc.	Omega Flex, Inc.	Sell - Position Exit	-554,640-100.0%	$0.00	-
Q3 2014Sep 30, 2014	GHM Graham Corporation	Graham Corporation	Sell - Position Exit	-584,674-100.0%	$0.00	-
Q3 2014Sep 30, 2014	TLF Tandy Leather Factory, Inc.	Tandy Leather Factory, Inc.	Sell - Position Exit	-1,012,182-100.0%	$0.00	-
Q3 2014Sep 30, 2014	POST Post Holdings, Inc.	Post Holdings, Inc.	Sell	-2,424,656-98.2%	$1.46K	44,040
Q3 2014Sep 30, 2014	XPO XPO, Inc.	XPO, Inc.	Sell - Position Exit	-3,220,293-100.0%	$0.00	-
Q2 2014Jun 30, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+714,014+207.5%	$87.52K	1,058,070
Q2 2014Jun 30, 2014	HEI-A Heico Corporation	Heico Corporation	Buy	+223,305+18.4%	$58.33K	1,436,671
Q2 2014Jun 30, 2014	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy	+184,343+8.1%	$125.68K	2,468,696
Q2 2014Jun 30, 2014	GHM Graham Corporation	Graham Corporation	Buy	+134,195+29.8%	$20.35K	584,674
Q2 2014Jun 30, 2014	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+41,476+3.4%	$49.61K	1,254,297
Q2 2014Jun 30, 2014	MLAB Mesa Laboratories, Inc.	Mesa Laboratories, Inc.	Buy	+41,436+34.4%	$13.58K	161,758
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+16,512	$2.09K	16,512
Q2 2014Jun 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+9,744	$773.00	9,744
Q2 2014Jun 30, 2014	AXP American Express Company	American Express Company	Buy - Position Entry	+9,107	$864.00	9,107
Q2 2014Jun 30, 2014	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+8,499+18.5%	$2.35K	54,551
Q2 2014Jun 30, 2014	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+5,738	$209.00	5,738
Q2 2014Jun 30, 2014	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+320+1.1%	$1.11K	30,784
Q2 2014Jun 30, 2014	UGI UGI Corporation	UGI Corporation	Buy	+160+2.7%	$313.00	6,197
Q2 2014Jun 30, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+112+0.4%	$1.24K	27,968
Q2 2014Jun 30, 2014	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+69+0.8%	$747.00	9,231
Q2 2014Jun 30, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+9	$1.71K	9
Q2 2014Jun 30, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-88-0.3%	$953.00	28,797
Q2 2014Jun 30, 2014	BWX SPDR Bloomberg International Tr	SPDR Bloomberg International Tr	Sell	-90-0.6%	$887.00	14,593
Q2 2014Jun 30, 2014	VMBS Vanguard Mortgage-Backed Securi	Vanguard Mortgage-Backed Securi	Sell	-839-12.8%	$301.00	5,716
Q2 2014Jun 30, 2014	VCSH Vanguard Short-Term Corporate B	Vanguard Short-Term Corporate B	Sell	-956-8.6%	$817.00	10,160
Q2 2014Jun 30, 2014	OFLX Omega Flex, Inc.	Omega Flex, Inc.	Sell	-3,389-0.6%	$10.88K	554,640
Q2 2014Jun 30, 2014	VGK Vanguard FTSEEuropean ETF	Vanguard FTSEEuropean ETF	Sell - Position Exit	-12,981-100.0%	$0.00	-
Q2 2014Jun 30, 2014	UTMD Utah Medical Products, Inc.	Utah Medical Products, Inc.	Sell	-88,249-22.5%	$15.62K	303,667
Q2 2014Jun 30, 2014	WINA Winmark Corporation	Winmark Corporation	Sell	-334,373-40.2%	$34.67K	497,975
Q2 2014Jun 30, 2014	XPO XPO, Inc.	XPO, Inc.	Sell	-334,797-9.4%	$92.17K	3,220,293

Page 31 of 35 • 1031 total trades

«‹

29 30 31 32 33

›»