Bryan R. Lawrence's Portfolio

Oakcliff Capital Partners 13F holdings

What is Bryan R. Lawrence's portfolio?

Oakcliff Capital Partners has disclosed a total of 8 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $143,528,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 31 Mar 2023, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (19.54%), (TDG) TRANSDIGM GROUP INC (19.10%), (GOOG) ALPHABET INC-CL C (15.67%), (GIL) GILDAN ACTIVEWEAR INC (12.96%) and (GWRE) GUIDEWIRE SOFTWARE INC (11.40%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $143M+
Period: 2023 Q1
Number of stock: 8
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
15.67%
216,310
$104.00
19.59% $124.37
$22,496,000
+5.88% (+12,010)
+0.87%
CHTR
CHARTER COMMUNICATIONS INC-A
8.86%
35,574
$357.62
8.28% $328.02
$12,722,000
-21.94% (-10,000)
-2.49%
GIL
GILDAN ACTIVEWEAR INC
12.96%
560,399
$33.19
16.63% $27.67
$18,600,000
+34.39% (+143,399)
+3.32%
GWRE
GUIDEWIRE SOFTWARE INC
11.40%
199,435
$82.05
0.96% $82.84
$16,364,000
HNRG
HALLADOR ENERGY CO
2.39%
372,664
$9.19
11.65% $8.12
$3,425,000
IBKR
INTERACTIVE BROKERS GRO-CL A
19.54%
339,647
$82.56
4.95% $78.47
$28,041,000
SGU
STAR GROUP LP
10.08%
1,115,167
$12.97
9.79% $14.24
$14,464,000
-14.56% (-190,000)
-1.72%
TDG
TRANSDIGM GROUP INC
19.10%
37,198
$737.03
5.58% $778.15
$27,416,000
-28.05% (-14,500)
-7.45%
8 of 8

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.