Brian Bares - Bares Capital Management Portfolio

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

Bares Capital Management Activity

DateSymbolTypeQuantity
Q3 2015Sep 30, 2015
PII
Polaris Inc.
Buy
+11,852+8.2%
Q3 2015Sep 30, 2015
HEI-A
Heico Corporation
Sell
-52,316-2.7%
Q3 2015Sep 30, 2015
DORM
Dorman Products, Inc.
Sell - Position Exit
-661,965-100.0%
Q2 2015Jun 30, 2015
FAST
Fastenal Company
Buy - Position Entry
+621,258
Q2 2015Jun 30, 2015
IT
Gartner, Inc.
Buy - Position Entry
+301,494
Q2 2015Jun 30, 2015
VRSK
Verisk Analytics, Inc.
Buy - Position Entry
+283,952
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
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%
Page 28 of 351031 total trades