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 |
|---|---|---|---|
Q1 2014Mar 31, 2014 | MASI Masimo Corporation | Sell - Position Exit | -2,153,144-100.0% |
Q4 2013Dec 31, 2013 | POST Post Holdings, Inc. | Buy | +716,832+47.5% |
Q4 2013Dec 31, 2013 | XPO XPO, Inc. | Buy | +530,949+17.6% |
Q4 2013Dec 31, 2013 | CRMT America's Car-Mart, Inc. | Buy | +346,961+57.5% |
Q4 2013Dec 31, 2013 | HEI-A Heico Corporation | Buy | +230,499+27.4% |
Q4 2013Dec 31, 2013 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +3,834 |
Q4 2013Dec 31, 2013 | VWO Vanguard FTSE Emerging Markets | Buy | +93+0.2% |
Q4 2013Dec 31, 2013 | VMBS Vanguard Mortgage-Backed Securi | Sell | -10-0.1% |
Q4 2013Dec 31, 2013 | EXPD Expeditors International of Was | Sell | -13-0.0% |
Q4 2013Dec 31, 2013 | BWX SPDR Bloomberg International Tr | Sell | -22-0.1% |
Q4 2013Dec 31, 2013 | WY Weyerhaeuser Company | Sell | -30-0.1% |
Q4 2013Dec 31, 2013 | BAM Brookfield Asset Management Ltd. | Sell | -43-0.1% |
Q4 2013Dec 31, 2013 | VGK Vanguard FTSEEuropean ETF | Sell | -558-4.0% |
Q4 2013Dec 31, 2013 | MIDD The Middleby Corporation | Sell | -988-0.3% |
Q4 2013Dec 31, 2013 | VCSH Vanguard Short-Term Corporate B | Sell | -1,125-8.8% |
Q4 2013Dec 31, 2013 | WINA Winmark Corporation | Sell | -2,430-0.3% |
Q4 2013Dec 31, 2013 | VTV Vanguard Value ETF | Sell | -3,899-29.1% |
Q4 2013Dec 31, 2013 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -8,551-100.0% |
Q4 2013Dec 31, 2013 | MSFT Microsoft Corporation | Sell | -13,420-56.2% |
Q4 2013Dec 31, 2013 | UTMD Utah Medical Products, Inc. | Sell | -22,905-5.4% |
Q4 2013Dec 31, 2013 | MASI Masimo Corporation | Sell | -237,262-9.9% |
Q4 2013Dec 31, 2013 | APEI American Public Education, Inc. | Sell - Position Exit | -1,775,604-100.0% |
Q3 2013Sep 30, 2013 | XPO XPO, Inc. | Buy | +1,162,604+62.8% |
Q3 2013Sep 30, 2013 | POST Post Holdings, Inc. | Buy | +883,024+140.7% |
Q3 2013Sep 30, 2013 | CRMT America's Car-Mart, Inc. | Buy - Position Entry | +603,025 |
Q3 2013Sep 30, 2013 | CSWC Capital Southwest Corporation | Buy | +23,667+300.0% |
Q3 2013Sep 30, 2013 | VWO Vanguard FTSE Emerging Markets | Buy | +21,533+85.2% |
Q3 2013Sep 30, 2013 | BAM Brookfield Asset Management Ltd. | Buy | +874+1.9% |
Q3 2013Sep 30, 2013 | UGI UGI Corporation | Buy | +130+2.1% |
Q3 2013Sep 30, 2013 | G9618E107 White Mountains | Buy | +27+1.9% |