Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 2 changes to the portfolio in the latest (2024 Q2) SEC report(s): bought 1 totally new and completely sold out 1 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has bought (NRP) NATURAL RESOURCE PARTNERS LP (new buy).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (19.84%), (TDG) TRANSDIGM GROUP INC (14.64%), (GIL) GILDAN ACTIVEWEAR INC (12.48%), (GOOG) ALPHABET INC-CL C (11.66%) and (GWRE) GUIDEWIRE SOFTWARE INC (9.18%).

In the latest report(s) no changes have been made to any of these investments.

2024 Q2 (2 results)
NRP
buy
+154,866
+7.42%
$89.64
10.89% $99.40
7.42%
HNRG
-100.00%
-372,664
-1.06%
$5.33
86.30% $9.93
0.00%
2024 Q1 (5 results)
LGIH
+181.39%
+70,000
+4.88%
$116.37
4.56% $111.06
7.57%
IBKR
-10.89%
-37,000
-2.48%
$111.71
32.12% $147.59
20.26%
TDG
-11.86%
-2,884
-2.13%
$1,231.60
11.69% $1,375.62
15.81%
GOOG
-14.40%
-20,000
-1.82%
$152.26
8.83% $165.70
10.85%
GWRE
-16.73%
-25,000
-1.75%
$116.71
56.50% $182.65
8.70%
2023 Q4 (3 results)
LGIH
buy
+38,590
+3.23%
$133.16
16.60% $111.06
3.23%
CHTR
+8.15%
+2,900
+0.71%
$388.68
15.79% $327.30
9.41%
GWRE
-8.57%
-14,000
-0.96%
$109.04
67.51% $182.65
10.26%
2023 Q3 (3 results)
GWRE
-1.21%
-2,000
-0.12%
$90.00
102.94% $182.65
10.10%
GOOG
-13.52%
-21,720
-1.97%
$131.85
25.67% $165.70
12.57%
TDG
-24.97%
-8,090
-4.68%
$843.13
63.16% $1,375.62
14.07%
2023 Q2 (6 results)
FNF
buy
+270,000
+6.47%
$36.00
67.14% $60.17
6.47%
GIL
+9.81%
+55,000
+1.18%
$32.24
46.90% $47.36
13.22%
SGU
-0.83%
-9,239
-0.08%
$13.66
17.35% $11.29
10.06%
TDG
-12.90%
-4,800
-2.86%
$894.16
53.84% $1,375.62
19.30%
GWRE
-17.05%
-34,000
-1.72%
$76.08
140.08% $182.65
8.38%
GOOG
-25.75%
-55,710
-4.49%
$120.97
36.97% $165.70
12.94%
2023 Q1 (5 results)
GIL
+34.39%
+143,399
+3.32%
$33.19
42.69% $47.36
12.96%
GOOG
+5.88%
+12,010
+0.87%
$104.00
59.33% $165.70
15.67%
SGU
-14.56%
-190,000
-1.72%
$12.97
12.95% $11.29
10.08%
CHTR
-21.94%
-10,000
-2.49%
$357.62
8.48% $327.30
8.86%
TDG
-28.05%
-14,500
-7.45%
$737.03
86.64% $1,375.62
19.10%
2022 Q4 (7 results)
GIL
buy
+417,000
+8.52%
$27.40
72.85% $47.36
8.52%
CHTR
+20.33%
+7,700
+1.95%
$339.10
3.48% $327.30
11.53%
GOOG
+5.69%
+11,000
+0.73%
$88.73
86.74% $165.70
13.52%
IBKR
-5.98%
-21,600
-1.17%
$72.35
104.00% $147.59
18.33%
TDG
-7.18%
-4,000
-1.88%
$629.66
118.47% $1,375.62
24.28%
LGIH
-100.00%
-75,000
-4.55%
$81.37
36.48% $111.06
0.00%
AYX
-100.00%
-97,847
-4.08%
$55.84
13.58% $48.26
0.00%
2022 Q3 (3 results)
CHTR
+4.99%
+1,800
+0.46%
$303.35
7.90% $327.30
9.66%
HNRG
-29.30%
-154,476
-0.73%
$5.62
76.72% $9.93
1.76%
CDLX
-100.00%
-339,736
-6.37%
$22.31
85.84% $3.16
0.00%
2022 Q2 (8 results)
LGIH
buy
+75,000
+4.81%
$86.91
27.79% $111.06
4.81%
IBKR
+20.48%
+61,400
+2.49%
$55.01
168.30% $147.59
14.65%
CDLX
+11.49%
+35,000
+0.58%
$22.31
85.84% $3.16
0.00%
GWRE
+6.97%
+13,000
+0.68%
$70.99
157.29% $182.65
10.44%
GOOG
+5.80%
+10,600
+0.85%
$109.37
51.50% $165.70
15.59%
CHTR
-21.36%
-9,800
-3.39%
$468.54
30.14% $327.30
12.46%
AYX
-49.91%
-97,500
-3.48%
$48.42
0.34% $48.26
3.49%
CVNA
-100.00%
-180,928
-15.91%
$119.29
60.10% $190.99
0.00%
2022 Q1 (5 results)
CVNA
+97.89%
+89,500
+5.54%
$119.29
60.10% $190.99
0.00%
GWRE
+29.08%
+42,000
+2.06%
$94.62
93.04% $182.65
9.15%
IBKR
+14.51%
+38,000
+1.30%
$65.91
123.93% $147.59
10.25%
CHTR
-28.18%
-18,000
-5.09%
$545.52
40.00% $327.30
12.97%
GDRX
-100.00%
-296,233
-5.02%
$32.68
78.55% $7.01
0.00%
47 of 145

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.