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
Q4 2014Dec 31, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-1,497-5.2%	$970.00	27,023
Q4 2014Dec 31, 2014	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-1,610-4.2%	$1.38K	36,282
Q4 2014Dec 31, 2014	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-43,208-3.4%	$64.60K	1,210,217
Q4 2014Dec 31, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-436,770-42.7%	$58.08K	586,120
Q4 2014Dec 31, 2014	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Sell - Position Exit	-829,791-100.0%	$0.00	-
Q3 2014Sep 30, 2014	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Buy - Position Entry	+829,791	$33.18K	829,791
Q3 2014Sep 30, 2014	HEI-A Heico Corporation	Heico Corporation	Buy	+459,270+32.0%	$76.41K	1,895,941
Q3 2014Sep 30, 2014	SPE Special Opportunities Fund, Inc	Special Opportunities Fund, Inc	Buy - Position Entry	+72,383	$1.21K	72,383
Q3 2014Sep 30, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+7,280+26.0%	$1.43K	35,248
Q3 2014Sep 30, 2014	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+7,108+23.1%	$1.35K	37,892
Q3 2014Sep 30, 2014	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy - Position Entry	+5,067	$517.00	5,067
Q3 2014Sep 30, 2014	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+3,942+7.2%	$2.44K	58,493
Q3 2014Sep 30, 2014	UGI UGI Corporation	UGI Corporation	Buy	+3,043+49.1%	$315.00	9,240
Q3 2014Sep 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-6-0.1%	$482.00	7,705
Q3 2014Sep 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-6-0.1%	$809.00	9,738
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-9-0.1%	$484.00	10,440
Q3 2014Sep 30, 2014	AXP American Express Company	American Express Company	Sell	-75-0.8%	$791.00	9,032
Q3 2014Sep 30, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-277-1.0%	$909.00	28,520
Q3 2014Sep 30, 2014	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-872-0.1%	$49.62K	1,253,425
Q3 2014Sep 30, 2014	VMBS Vanguard Mortgage-Backed Securi	Vanguard Mortgage-Backed Securi	Sell	-1,520-26.6%	$221.00	4,196
Q3 2014Sep 30, 2014	VCSH Vanguard Short-Term Corporate B	Vanguard Short-Term Corporate B	Sell	-1,642-16.2%	$680.00	8,518
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,887-11.4%	$2.02K	14,625
Q3 2014Sep 30, 2014	BWX SPDR Bloomberg International Tr	SPDR Bloomberg International Tr	Sell	-1,954-13.4%	$725.00	12,639
Q3 2014Sep 30, 2014	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-2,620-13.6%	$1.13K	16,695
Q3 2014Sep 30, 2014	EXC Exelon Corporation	Exelon Corporation	Sell - Position Exit	-5,738-100.0%	$0.00	-
Q3 2014Sep 30, 2014	VTV Vanguard Value ETF	Vanguard Value ETF	Sell - Position Exit	-9,231-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-35,180-3.3%	$90.15K	1,022,890
Q3 2014Sep 30, 2014	MLAB Mesa Laboratories, Inc.	Mesa Laboratories, Inc.	Sell - Position Exit	-161,758-100.0%	$0.00	-
Q3 2014Sep 30, 2014	UTMD Utah Medical Products, Inc.	Utah Medical Products, Inc.	Sell - Position Exit	-303,667-100.0%	$0.00	-
Q3 2014Sep 30, 2014	WINA Winmark Corporation	Winmark Corporation	Sell - Position Exit	-497,975-100.0%	$0.00	-

Page 30 of 35 • 1031 total trades

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