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
Date | Symbol | Type | Quantity |
---|---|---|---|
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% |