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 2013Sep 30, 2013	VTV Vanguard Value ETF	Vanguard Value ETF	Sell	-371-2.7%	$934.00	13,383
Q3 2013Sep 30, 2013	UTMD Utah Medical Products, Inc.	Utah Medical Products, Inc.	Sell	-573-0.1%	$25.07K	421,842
Q3 2013Sep 30, 2013	BWX SPDR Bloomberg International Tr	SPDR Bloomberg International Tr	Sell	-752-4.4%	$944.00	16,178
Q3 2013Sep 30, 2013	TLF Tandy Leather Factory, Inc.	Tandy Leather Factory, Inc.	Sell	-1,034-0.1%	$12.84K	1,631,829
Q3 2013Sep 30, 2013	HEI-A Heico Corporation	Heico Corporation	Sell	-1,256-0.1%	$42.24K	842,584
Q3 2013Sep 30, 2013	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-10,487-3.0%	$70.81K	339,150
Q3 2013Sep 30, 2013	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-156,372-89.0%	$1.53K	19,315
Q3 2013Sep 30, 2013	MASI Masimo Corporation	Masimo Corporation	Sell	-647,065-21.3%	$63.68K	2,390,406
Q3 2013Sep 30, 2013	APEI American Public Education, Inc.	American Public Education, Inc.	Sell	-921,352-34.2%	$67.09K	1,775,604
Q2 2013Jun 30, 2013	MASI Masimo Corporation	Masimo Corporation	Buy - Position Entry	+3,037,471	$64.39K	3,037,471
Q2 2013Jun 30, 2013	APEI American Public Education, Inc.	American Public Education, Inc.	Buy - Position Entry	+2,696,956	$100.22K	2,696,956
Q2 2013Jun 30, 2013	XPO XPO, Inc.	XPO, Inc.	Buy - Position Entry	+1,852,425	$33.51K	1,852,425
Q2 2013Jun 30, 2013	TLF Tandy Leather Factory, Inc.	Tandy Leather Factory, Inc.	Buy - Position Entry	+1,632,863	$12.70K	1,632,863
Q2 2013Jun 30, 2013	HEI-A Heico Corporation	Heico Corporation	Buy - Position Entry	+843,840	$31.15K	843,840
Q2 2013Jun 30, 2013	WINA Winmark Corporation	Winmark Corporation	Buy - Position Entry	+836,300	$54.25K	836,300
Q2 2013Jun 30, 2013	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy - Position Entry	+627,519	$27.40K	627,519
Q2 2013Jun 30, 2013	OFLX Omega Flex, Inc.	Omega Flex, Inc.	Buy - Position Entry	+547,009	$8.13K	547,009
Q2 2013Jun 30, 2013	UTMD Utah Medical Products, Inc.	Utah Medical Products, Inc.	Buy - Position Entry	+422,415	$22.94K	422,415
Q2 2013Jun 30, 2013	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+349,637	$59.47K	349,637
Q2 2013Jun 30, 2013	MORN Morningstar, Inc.	Morningstar, Inc.	Buy - Position Entry	+175,687	$13.63K	175,687
Q2 2013Jun 30, 2013	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+30,000	$1.81K	30,000
Q2 2013Jun 30, 2013	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy - Position Entry	+29,966	$854.00	29,966
Q2 2013Jun 30, 2013	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+28,415	$1.08K	28,415
Q2 2013Jun 30, 2013	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy - Position Entry	+26,000	$737.00	26,000
Q2 2013Jun 30, 2013	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy - Position Entry	+25,265	$980.00	25,265
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+23,944	$827.00	23,944
Q2 2013Jun 30, 2013	BWX SPDR Bloomberg International Tr	SPDR Bloomberg International Tr	Buy - Position Entry	+16,930	$953.00	16,930
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+16,579	$464.00	16,579
Q2 2013Jun 30, 2013	PSX Phillips 66	Phillips 66	Buy - Position Entry	+15,000	$884.00	15,000
Q2 2013Jun 30, 2013	NNN NNN REIT, Inc.	NNN REIT, Inc.	Buy - Position Entry	+14,000	$482.00	14,000

Page 34 of 35 • 1031 total trades

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