Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 5 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 4 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has bought (LGIH) LGI HOMES INC (added shares +181.39%).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (20.26%), (TDG) TRANSDIGM GROUP INC (15.81%), (GIL) GILDAN ACTIVEWEAR INC (13.69%), (GOOG) ALPHABET INC-CL C (10.85%) and (GWRE) GUIDEWIRE SOFTWARE INC (8.7%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -10.89%), (TDG) TRANSDIGM GROUP INC (reduced shares -11.86%), (GOOG) ALPHABET INC-CL C (reduced shares -14.4%) and (GWRE) GUIDEWIRE SOFTWARE INC (reduced shares -16.73%).

2024 Q1 (5 results)
LGIH
+181.39%
+70,000
+4.88%
$116.37
17.98% $95.45
7.57%
IBKR
-10.89%
-37,000
-2.48%
$111.71
13.80% $127.13
20.26%
TDG
-11.86%
-2,884
-2.13%
$1,231.60
6.88% $1,316.34
15.81%
GOOG
-14.40%
-20,000
-1.82%
$152.26
14.39% $174.17
10.85%
GWRE
-16.73%
-25,000
-1.75%
$116.71
0.68% $115.92
8.70%
2023 Q4 (3 results)
LGIH
buy
+38,590
+3.23%
$133.16
28.32% $95.45
3.23%
CHTR
+8.15%
+2,900
+0.71%
$388.68
29.16% $275.36
9.41%
GWRE
-8.57%
-14,000
-0.96%
$109.04
6.31% $115.92
10.26%
2023 Q3 (3 results)
GWRE
-1.21%
-2,000
-0.12%
$90.00
28.80% $115.92
10.10%
GOOG
-13.52%
-21,720
-1.97%
$131.85
32.10% $174.17
12.57%
TDG
-24.97%
-8,090
-4.68%
$843.13
56.13% $1,316.34
14.07%
2023 Q2 (6 results)
FNF
buy
+270,000
+6.47%
$36.00
39.89% $50.36
6.47%
GIL
+9.81%
+55,000
+1.18%
$32.24
15.39% $37.20
13.22%
SGU
-0.83%
-9,239
-0.08%
$13.66
19.11% $11.05
10.06%
TDG
-12.90%
-4,800
-2.86%
$894.16
47.22% $1,316.34
19.30%
GWRE
-17.05%
-34,000
-1.72%
$76.08
52.37% $115.92
8.38%
GOOG
-25.75%
-55,710
-4.49%
$120.97
43.98% $174.17
12.94%
2023 Q1 (5 results)
GIL
+34.39%
+143,399
+3.32%
$33.19
12.08% $37.20
12.96%
GOOG
+5.88%
+12,010
+0.87%
$104.00
67.47% $174.17
15.67%
SGU
-14.56%
-190,000
-1.72%
$12.97
14.81% $11.05
10.08%
CHTR
-21.94%
-10,000
-2.49%
$357.62
23.00% $275.36
8.86%
TDG
-28.05%
-14,500
-7.45%
$737.03
78.60% $1,316.34
19.10%
2022 Q4 (7 results)
GIL
buy
+417,000
+8.52%
$27.40
35.77% $37.20
8.52%
CHTR
+20.33%
+7,700
+1.95%
$339.10
18.80% $275.36
11.53%
GOOG
+5.69%
+11,000
+0.73%
$88.73
96.29% $174.17
13.52%
IBKR
-5.98%
-21,600
-1.17%
$72.35
75.72% $127.13
18.33%
TDG
-7.18%
-4,000
-1.88%
$629.66
109.06% $1,316.34
24.28%
LGIH
-100.00%
-75,000
-4.55%
$81.37
17.30% $95.45
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
9.23% $275.36
9.66%
HNRG
-29.30%
-154,476
-0.73%
$5.62
45.58% $8.18
1.76%
CDLX
-100.00%
-339,736
-6.37%
$22.31
59.12% $9.12
0.00%
2022 Q2 (8 results)
LGIH
buy
+75,000
+4.81%
$86.91
9.83% $95.45
4.81%
IBKR
+20.48%
+61,400
+2.49%
$55.01
131.11% $127.13
14.65%
CDLX
+11.49%
+35,000
+0.58%
$22.31
59.12% $9.12
0.00%
GWRE
+6.97%
+13,000
+0.68%
$70.99
63.29% $115.92
10.44%
GOOG
+5.80%
+10,600
+0.85%
$109.37
59.24% $174.17
15.59%
CHTR
-21.36%
-9,800
-3.39%
$468.54
41.23% $275.36
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
13.02% $103.76
0.00%
2022 Q1 (5 results)
CVNA
+97.89%
+89,500
+5.54%
$119.29
13.02% $103.76
0.00%
GWRE
+29.08%
+42,000
+2.06%
$94.62
22.51% $115.92
9.15%
IBKR
+14.51%
+38,000
+1.30%
$65.91
92.88% $127.13
10.25%
CHTR
-28.18%
-18,000
-5.09%
$545.52
49.52% $275.36
12.97%
GDRX
-100.00%
-296,233
-5.02%
$32.68
76.99% $7.52
0.00%
2021 Q4 (4 results)
GDRX
buy
+296,233
+4.42%
$32.68
76.99% $7.52
0.00%
CDLX
+12.26%
+33,289
+1.01%
$66.09
86.20% $9.12
9.20%
GWRE
+0.01%
+10
+0.00%
$113.53
2.10% $115.92
7.49%
CHTR
-13.54%
-10,000
-2.98%
$651.97
57.76% $275.36
19.02%
49 of 143

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.