Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 3 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 1 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has purchased 2 securities: (LGIH) LGI HOMES INC (new buy) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +8.15%).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (17.72%), (TDG) TRANSDIGM GROUP INC (15.48%), (GIL) GILDAN ACTIVEWEAR INC (12.81%), (GOOG) ALPHABET INC-CL C (12.32%) and (GWRE) GUIDEWIRE SOFTWARE INC (10.26%).

In the latest report(s) the following change has been made to the top investments: (GWRE) GUIDEWIRE SOFTWARE INC (reduced shares -8.57%).

2023 Q4 (3 results)
LGIH
buy
+38,590
+3.23%
$133.16
28.75% $94.88
3.23%
CHTR
+8.15%
+2,900
+0.71%
$388.68
33.34% $259.10
9.41%
GWRE
-8.57%
-14,000
-0.96%
$109.04
2.70% $111.98
10.26%
2023 Q3 (3 results)
GWRE
-1.21%
-2,000
-0.12%
$90.00
24.42% $111.98
10.10%
GOOG
-13.52%
-21,720
-1.97%
$131.85
19.80% $157.95
12.57%
TDG
-24.97%
-8,090
-4.68%
$843.13
49.04% $1,256.58
14.07%
2023 Q2 (6 results)
FNF
buy
+270,000
+6.47%
$36.00
38.56% $49.88
6.47%
GIL
+9.81%
+55,000
+1.18%
$32.24
8.78% $35.07
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
40.53% $1,256.58
19.30%
GWRE
-17.05%
-34,000
-1.72%
$76.08
47.19% $111.98
8.38%
GOOG
-25.75%
-55,710
-4.49%
$120.97
30.57% $157.95
12.94%
2023 Q1 (5 results)
GIL
+34.39%
+143,399
+3.32%
$33.19
5.66% $35.07
12.96%
GOOG
+5.88%
+12,010
+0.87%
$104.00
51.88% $157.95
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
27.55% $259.10
8.86%
TDG
-28.05%
-14,500
-7.45%
$737.03
70.49% $1,256.58
19.10%
2022 Q4 (7 results)
GIL
buy
+417,000
+8.52%
$27.40
27.99% $35.07
8.52%
CHTR
+20.33%
+7,700
+1.95%
$339.10
23.59% $259.10
11.53%
GOOG
+5.69%
+11,000
+0.73%
$88.73
78.01% $157.95
13.52%
IBKR
-5.98%
-21,600
-1.17%
$72.35
62.19% $117.34
18.33%
TDG
-7.18%
-4,000
-1.88%
$629.66
99.57% $1,256.58
24.28%
LGIH
-100.00%
-75,000
-4.55%
$81.37
16.60% $94.88
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
14.59% $259.10
9.66%
HNRG
-29.30%
-154,476
-0.73%
$5.62
14.04% $4.83
1.76%
CDLX
-100.00%
-339,736
-6.37%
$22.31
48.05% $11.59
0.00%
2022 Q2 (8 results)
LGIH
buy
+75,000
+4.81%
$86.91
9.17% $94.88
4.81%
IBKR
+20.48%
+61,400
+2.49%
$55.01
113.31% $117.34
14.65%
CDLX
+11.49%
+35,000
+0.58%
$22.31
48.05% $11.59
0.00%
GWRE
+6.97%
+13,000
+0.68%
$70.99
57.74% $111.98
10.44%
GOOG
+5.80%
+10,600
+0.85%
$109.37
44.41% $157.95
15.59%
CHTR
-21.36%
-9,800
-3.39%
$468.54
44.70% $259.10
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
35.03% $77.50
0.00%
2022 Q1 (5 results)
CVNA
+97.89%
+89,500
+5.54%
$119.29
35.03% $77.50
0.00%
GWRE
+29.08%
+42,000
+2.06%
$94.62
18.35% $111.98
9.15%
IBKR
+14.51%
+38,000
+1.30%
$65.91
78.03% $117.34
10.25%
CHTR
-28.18%
-18,000
-5.09%
$545.52
52.50% $259.10
12.97%
GDRX
-100.00%
-296,233
-5.02%
$32.68
78.34% $7.08
0.00%
2021 Q4 (4 results)
GDRX
buy
+296,233
+4.42%
$32.68
78.34% $7.08
0.00%
CDLX
+12.26%
+33,289
+1.01%
$66.09
82.46% $11.59
9.20%
GWRE
+0.01%
+10
+0.00%
$113.53
1.37% $111.98
7.49%
CHTR
-13.54%
-10,000
-2.98%
$651.97
60.26% $259.10
19.02%
2021 Q3 (2 results)
AYX
+31.68%
+47,000
+1.52%
$73.10
33.98% $48.26
6.32%
CDLX
+14.80%
+35,000
+1.30%
$83.94
86.19% $11.59
10.09%
2021 Q2 (1 result)
SGU
-16.61%
-260,000
-1.25%
$11.20
0.80% $11.29
6.30%
47 of 138

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.