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 |
|---|---|---|---|
Q1 2015Mar 31, 2015 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -12,000-100.0% |
Q1 2015Mar 31, 2015 | BWX SPDR Bloomberg International Tr | Sell - Position Exit | -12,639-100.0% |
Q1 2015Mar 31, 2015 | NNN NNN REIT, Inc. | Sell - Position Exit | -14,000-100.0% |
Q1 2015Mar 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -14,533-100.0% |
Q1 2015Mar 31, 2015 | PSX Phillips 66 | Sell - Position Exit | -15,000-100.0% |
Q1 2015Mar 31, 2015 | PFE Pfizer, Inc. | Sell - Position Exit | -16,579-100.0% |
Q1 2015Mar 31, 2015 | MORN Morningstar, Inc. | Sell - Position Exit | -16,695-100.0% |
Q1 2015Mar 31, 2015 | XEL Xcel Energy Inc. | Sell - Position Exit | -26,000-100.0% |
Q1 2015Mar 31, 2015 | WY Weyerhaeuser Company | Sell - Position Exit | -27,023-100.0% |
Q1 2015Mar 31, 2015 | COP ConocoPhillips | Sell - Position Exit | -30,000-100.0% |
Q1 2015Mar 31, 2015 | EXPD Expeditors International of Was | Sell - Position Exit | -35,146-100.0% |
Q1 2015Mar 31, 2015 | CSWC Capital Southwest Corporation | Sell - Position Exit | -36,282-100.0% |
Q1 2015Mar 31, 2015 | POST Post Holdings, Inc. | Sell - Position Exit | -44,040-100.0% |
Q1 2015Mar 31, 2015 | KMI Kinder Morgan, Inc. | Sell - Position Exit | -46,378-100.0% |
Q1 2015Mar 31, 2015 | CRMT America's Car-Mart, Inc. | Sell | -48,711-4.0% |
Q1 2015Mar 31, 2015 | HEI-A Heico Corporation | Sell | -52,273-2.6% |
Q1 2015Mar 31, 2015 | VWO Vanguard FTSE Emerging Markets | Sell - Position Exit | -59,272-100.0% |
Q1 2015Mar 31, 2015 | SPE Special Opportunities Fund, Inc | Sell - Position Exit | -124,640-100.0% |
Q1 2015Mar 31, 2015 | MIDD The Middleby Corporation | Sell - Position Exit | -586,120-100.0% |
Q4 2014Dec 31, 2014 | HEI-A Heico Corporation | Buy | +109,720+5.8% |
Q4 2014Dec 31, 2014 | SPE Special Opportunities Fund, Inc | Buy | +52,257+72.2% |
Q4 2014Dec 31, 2014 | KMI Kinder Morgan, Inc. | Buy - Position Entry | +46,378 |
Q4 2014Dec 31, 2014 | EXC Exelon Corporation | Buy - Position Entry | +5,725 |
Q4 2014Dec 31, 2014 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +3,834 |
Q4 2014Dec 31, 2014 | VWO Vanguard FTSE Emerging Markets | Buy | +779+1.3% |
Q4 2014Dec 31, 2014 | UGI UGI Corporation | Sell | -1-0.0% |
Q4 2014Dec 31, 2014 | VMBS Vanguard Mortgage-Backed Securi | Sell | -29-0.7% |
Q4 2014Dec 31, 2014 | VCSH Vanguard Short-Term Corporate B | Sell | -75-0.9% |
Q4 2014Dec 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -92-0.6% |
Q4 2014Dec 31, 2014 | EXPD Expeditors International of Was | Sell | -102-0.3% |