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
Q2 2014Jun 30, 2014	TLF Tandy Leather Factory, Inc.	Tandy Leather Factory, Inc.	Sell	-623,041-38.1%	$9.21K	1,012,182
Q2 2014Jun 30, 2014	TZOO Travelzoo	Travelzoo	Sell - Position Exit	-990,969-100.0%	$0.00	-
Q1 2014Mar 31, 2014	TZOO Travelzoo	Travelzoo	Buy - Position Entry	+990,969	$22.69K	990,969
Q1 2014Mar 31, 2014	GHM Graham Corporation	Graham Corporation	Buy - Position Entry	+450,479	$14.35K	450,479
Q1 2014Mar 31, 2014	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+262,835+27.7%	$44.46K	1,212,821
Q1 2014Mar 31, 2014	HEI-A Heico Corporation	Heico Corporation	Buy	+140,283+13.1%	$52.67K	1,213,366
Q1 2014Mar 31, 2014	MLAB Mesa Laboratories, Inc.	Mesa Laboratories, Inc.	Buy - Position Entry	+120,322	$10.86K	120,322
Q1 2014Mar 31, 2014	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy	+56,978+2.6%	$125.91K	2,284,353
Q1 2014Mar 31, 2014	OFLX Omega Flex, Inc.	Omega Flex, Inc.	Buy	+11,020+2.0%	$11.96K	558,029
Q1 2014Mar 31, 2014	XPO XPO, Inc.	XPO, Inc.	Buy	+9,112+0.3%	$104.56K	3,555,090
Q1 2014Mar 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+8,551	$809.00	8,551
Q1 2014Mar 31, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+5,894+1.7%	$90.90K	344,056
Q1 2014Mar 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+3,794	$215.00	3,794
Q1 2014Mar 31, 2014	TLF Tandy Leather Factory, Inc.	Tandy Leather Factory, Inc.	Buy	+3,394+0.2%	$15.80K	1,635,223
Q1 2014Mar 31, 2014	UGI UGI Corporation	UGI Corporation	Sell	-168-2.7%	$275.00	6,037
Q1 2014Mar 31, 2014	VTV Vanguard Value ETF	Vanguard Value ETF	Sell	-322-3.4%	$716.00	9,162
Q1 2014Mar 31, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-345-1.2%	$1.10K	27,856
Q1 2014Mar 31, 2014	VGK Vanguard FTSEEuropean ETF	Vanguard FTSEEuropean ETF	Sell	-378-2.8%	$765.00	12,981
Q1 2014Mar 31, 2014	VCSH Vanguard Short-Term Corporate B	Vanguard Short-Term Corporate B	Sell	-506-4.4%	$889.00	11,116
Q1 2014Mar 31, 2014	VMBS Vanguard Mortgage-Backed Securi	Vanguard Mortgage-Backed Securi	Sell	-639-8.9%	$339.00	6,555
Q1 2014Mar 31, 2014	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-839-1.8%	$1.87K	46,052
Q1 2014Mar 31, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-923-3.1%	$848.00	28,885
Q1 2014Mar 31, 2014	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-1,092-3.5%	$1.06K	30,464
Q1 2014Mar 31, 2014	WINA Winmark Corporation	Winmark Corporation	Sell	-1,302-0.2%	$62.98K	832,348
Q1 2014Mar 31, 2014	BWX SPDR Bloomberg International Tr	SPDR Bloomberg International Tr	Sell	-1,473-9.1%	$872.00	14,683
Q1 2014Mar 31, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-3,834-100.0%	$0.00	-
Q1 2014Mar 31, 2014	UTMD Utah Medical Products, Inc.	Utah Medical Products, Inc.	Sell	-7,021-1.8%	$22.66K	391,916
Q1 2014Mar 31, 2014	MASI Masimo Corporation	Masimo Corporation	Sell - Position Exit	-2,153,144-100.0%	$0.00	-
Q4 2013Dec 31, 2013	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy	+716,832+47.5%	$109.75K	2,227,375
Q4 2013Dec 31, 2013	XPO XPO, Inc.	XPO, Inc.	Buy	+530,949+17.6%	$93.22K	3,545,978

Page 32 of 35 • 1031 total trades

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