Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 9 changes to the portfolio in the latest (2024 Q4) SEC report(s): decreased the number of shares of 9 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has not purchased any securities.

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (27.07%), (GIL) GILDAN ACTIVEWEAR INC (14.72%), (TDG) TRANSDIGM GROUP INC (13.8%), (GOOG) ALPHABET INC-CL C (11.51%) and (NRP) NATURAL RESOURCE PARTNERS LP (8.74%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -0.98%), (GIL) GILDAN ACTIVEWEAR INC (reduced shares -0.6%), (TDG) TRANSDIGM GROUP INC (reduced shares -0.61%), (GOOG) ALPHABET INC-CL C (reduced shares -0.6%) and (NRP) NATURAL RESOURCE PARTNERS LP (reduced shares -0.6%).

2024 Q4 (9 results)
GIL
-0.60%
-3,710
-0.09%
$47.05
15.13% $54.17
14.72%
NRP
-0.60%
-936
-0.05%
$111.00
10.63% $99.20
8.74%
GOOG
-0.60%
-719
-0.07%
$190.44
4.65% $181.58
11.51%
SGU
-0.60%
-4,414
-0.04%
$11.54
11.79% $12.90
6.49%
LGIH
-0.60%
-708
-0.03%
$89.40
12.98% $77.80
5.32%
CHTR
-0.61%
-162
-0.04%
$342.77
5.32% $361.00
6.70%
TDG
-0.61%
-131
-0.08%
$1,267.28
1.80% $1,290.13
13.80%
IBKR
-0.98%
-1,999
-0.27%
$176.67
23.81% $218.73
27.07%
GWRE
-47.22%
-58,752
-5.06%
$168.58
20.84% $203.71
5.66%
2024 Q3 (2 results)
LGIH
+7.83%
+8,498
+0.51%
$118.52
34.36% $77.80
6.98%
FNF
-100.00%
-270,000
-6.71%
$49.42
20.32% $59.46
0.00%
2024 Q2 (2 results)
NRP
buy
+78,207
+7.42%
$89.64
10.66% $99.20
7.42%
HNRG
-100.00%
-372,664
-1.06%
$5.33
106.19% $10.99
0.00%
2024 Q1 (5 results)
LGIH
+181.39%
+38,500
+4.88%
$116.37
33.14% $77.80
7.57%
IBKR
-10.89%
-37,000
-2.48%
$111.71
95.80% $218.73
20.26%
TDG
-11.86%
-2,884
-2.13%
$1,231.60
4.75% $1,290.13
15.81%
GOOG
-14.40%
-20,000
-1.82%
$152.26
19.26% $181.58
10.85%
GWRE
-16.73%
-14,124
-1.75%
$116.71
74.54% $203.71
8.70%
2023 Q4 (3 results)
LGIH
buy
+38,590
+3.23%
$133.16
41.57% $77.80
3.23%
CHTR
+8.15%
+2,900
+0.71%
$388.68
7.12% $361.00
9.41%
GWRE
-8.57%
-14,000
-0.96%
$109.04
86.82% $203.71
10.26%
2023 Q3 (3 results)
GWRE
-1.21%
-2,000
-0.12%
$90.00
126.34% $203.71
10.10%
GOOG
-13.52%
-21,720
-1.97%
$131.85
37.72% $181.58
12.57%
TDG
-24.97%
-5,824
-4.68%
$843.13
53.02% $1,290.13
14.07%
2023 Q2 (6 results)
FNF
buy
+270,000
+6.47%
$36.00
65.17% $59.46
6.47%
GIL
+9.81%
+45,925
+1.18%
$32.24
68.03% $54.17
13.22%
SGU
-0.83%
-9,239
-0.08%
$13.66
5.56% $12.90
10.06%
TDG
-12.90%
-4,800
-2.86%
$894.16
44.28% $1,290.13
19.30%
GWRE
-17.05%
-34,000
-1.72%
$76.08
167.76% $203.71
8.38%
GOOG
-25.75%
-47,353
-4.49%
$120.97
50.10% $181.58
12.94%
2023 Q1 (5 results)
GIL
+34.39%
+143,399
+3.32%
$33.19
63.21% $54.17
12.96%
GOOG
+5.88%
+10,148
+0.87%
$104.00
74.60% $181.58
15.67%
SGU
-14.56%
-154,850
-1.72%
$12.97
0.54% $12.90
10.08%
CHTR
-21.94%
-10,000
-2.49%
$357.62
0.94% $361.00
8.86%
TDG
-28.05%
-14,500
-7.45%
$737.03
75.04% $1,290.13
19.10%
2022 Q4 (7 results)
GIL
buy
+417,000
+8.52%
$27.40
97.70% $54.17
8.52%
CHTR
+20.33%
+6,237
+1.95%
$339.10
6.46% $361.00
11.53%
GOOG
+5.69%
+11,000
+0.73%
$88.73
104.64% $181.58
13.52%
IBKR
-5.98%
-21,600
-1.17%
$72.35
202.33% $218.73
18.33%
TDG
-7.18%
-3,120
-1.88%
$629.66
104.89% $1,290.13
24.28%
AYX
-100.00%
-97,847
-4.08%
$55.84
13.58% $48.26
0.00%
LGIH
-100.00%
-66,375
-4.55%
$81.37
4.39% $77.80
0.00%
2022 Q3 (3 results)
CHTR
+4.99%
+1,800
+0.46%
$303.35
19.01% $361.00
9.66%
HNRG
-29.30%
-154,476
-0.73%
$5.62
95.59% $10.99
1.76%
CDLX
-100.00%
-339,736
-6.37%
$22.31
87.94% $2.69
0.00%
45 of 156

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.